Create CAD/USD Template - Field Definitions and Business Rules

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Create CAD/USD Template – Field Definitions and Business Rules

Field Definitions


	Type	Description
Template Name	Textbox Mandatory 20 alphanumeric characters	Allows you to enter the name of the template. A maximum of 100 CAD/USD and Same Currency templates may be created.
From Account	Dropdown Mandatory	Allows you to select the account to transfers funds from. All of the accounts that have been assigned to you will display in this dropdown with the exception of external accounts which can only be credited. Sorted in account number order (i.e. branch then account)
To Account	Dropdown Optional	Allows you to select the account to transfers funds to. The dropdown will be empty until a From Account is chosen. Once selected, only the accounts of the opposite currency of the From Account will be displayed. Sorted in account number order (i.e. branch then account)
Amount	Textbox 14 Currency $99,999,999.99 Optional	Allows you to enter the amount you wish to transfer. Before 8:00 PM ET, the limit is up to $250,000. From 8:00 PM ET to 11:58 PM, the limit is $100,000
Currency	Radio Button	Defaults to Canadian Dollars. Allows you to select whether the amount entered represents Canadian or US Dollars.
Description on: To Account	Textbox	Allows you to define a description that will appear on the To Account’s monthly bank statement to help you identify where and why the funds were transferred. Although you can enter your own description a default description will be assigned for you when you select the From Account. This default description ensures that you’ll know where the money was transferred From by displaying as ’FR' followed by the From Account’s transit and account number. Defaults to: Fr1234 1234567
Description on: From Account	Textbox	Allows you to define a description that will appear on the From Account’s monthly bank statement to help you identify where and why the funds were transferred. Although you can enter your own description a default description will be assigned for you when you select the To Account. This default description ensures that you’ll know where the money was transferred To by displaying as ’TO' followed by the To Account’s transit and account number. Defaults to: To1234 1234567
Cancel	Button	Returns you to the Template Maintenance grid.
Save	Button	Saves the details entered as a template.

Business Rules

Transfers can only be made between CAD and USD Dollar accounts.
Transfers can only be made between accounts at TD Bank.
Only credits are allowed to external accounts.
If an amount is saved with the template, the amount must fall within the Company Limits, as defined in your Payments and Transfers Company Profile.