Getting Started | Index

 

Authorize a CAD/USD Transfer – Field Definitions

 

Field Description
From Account

Displays the account from which the funds will be transferred.
To Account

Displays the account to which the funds will be transferred.
From Amount

Displays the amount that will be debited from the account selected.
To Amount

Displays the amount that will be credited to the account selected.
Exchange Rate

Displays the rate that has been provided for this transfer.

Rate Message

The rate displayed is for information purposes, and once fully authorized, a new rate will be presented that will be used for the final calculation.
Description on:
To Account

Displays the description of the debit side of the transfer that will be printed on your Statement of Account.
Description on:
From Account

Displays the description of the credit side of the transfer that will be printed on your Statement of Account.
Transfer ID

Is a unique number assigned to each transfer to differentiate the transfer in your company Audit Log.
Type

Displays CAD/USD Transfer.
Last Modified On

Displays the date of the last function that was performed on the transaction.
By

Displays the User ID of the individual who last performed a function on the transaction.
Authorized On

Displays the date and time the transaction was authorized.

If Single Authorization/Authentication:
Blank

If Dual Authorization/Authentication:
Blank OR
Auth 1 – MM/DD/YYYY
By

Displays the User ID of the individual who authorized the transaction.

If Single Authorization/Authentication:
Blank

If Dual Authorization/Authentication:
Blank OR
Auth 1 – User ID
Authorization Status

Will display Pend/Auth.
Processed

Will be blank.
Transfer Status

Will be blank.
Reason

Will be blank.
Authorize another CAD/USD Transfer

Returns you to the main Authorize page.