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Create a CAD/USD Template
Description
The Create CAD/USD Template page allows you to create Templates for your frequently used transfers. Once created, Templates are available on the Create CAD/USD Transfer page to allow for a quick entry of a transfer. A maximum of 100 templates may be created and maintained per user at any one time.
Notes:
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The 100 template limit is shared between Same Currency and CAD/USD Templates.
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Template Name and From Account are the only mandatory fields.
Accessing Create CAD/USD Template
To access Create CAD/USD Template simply click Template Maintenance from the Payments and Transfers sub-menu then select Create a CAD/USD Template.
You must be assigned Payments and Transfers rights in order to create Templates.
How To Create a Template
Creating a Template is an eight step process:
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Enter a name in the Template Name text box.
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Select the From Account - where the money is coming from.
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Select the To Account - where the money is going to.
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Enter the amount you wish to transfer.
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Select the currency you wish the amount to represent.
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If desired, update the To Account description. This description will appear on the To Account’s bank statement and when you view your transactions using the Balance Reporting service.
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If desired, update the From Account description. This description will appear on the From Account’s bank statement and when you view transactions using the Balance Reporting service.
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Click the Save button.