Frequencies

Frequencies - EFT

Description

Frequencies allow you to organize your payment Templates into like frequencies.

Example: If you make some payments weekly and others monthly, then organize the payments using the weekly and monthly frequencies.

The following table identifies the 48 frequencies that can be assigned to your payment Templates. In the event that you are converting from our Business Window (BW) - EFT service, we have included a column called BW Category. This column identifies the category in Business Window that will be mapped to the new Web Business Banking - Frequency during the conversion process.


Frequencies	BW Category
1st of the Month	1st calendar day
2nd of the Month	2nd calendar day
3rd of the Month	3rd calendar day
4th of the Month	4th calendar day
5th of the Month	5th calendar day
6th of the Month	6th calendar day
7th of the Month	7th calendar day
8th of the Month	8th calendar day
9th of the Month	9th calendar day
10th of the Month	10th calendar day
11th of the Month	11th calendar day
12th of the Month	12th calendar day
13th of the Month	13th calendar day
14th of the Month	14th calendar day
15th of the Month	15th calendar day
16th of the Month	16th calendar day
17th of the Month	17th calendar day
18th of the Month	18th calendar day
19th of the Month	19th calendar day
20th of the Month	20th calendar day
21st of the Month	21st calendar day
22nd of the Month	22nd calendar day
23rd of the Month	23rd calendar day
24th of the Month	24th calendar day
25th of the Month	25th calendar day
26th of the Month	26th calendar day
27th of the Month	27th calendar day
28th of the Month	28th calendar day
29th of the Month	29th calendar day
30th of the Month	30th calendar day
31st of the Month	31st calendar day
Monday	Monday
Tuesday	Tuesday
Wednesday	Wednesday
Thursday	Thursday
Friday	Friday
Saturday	Saturday
Twice a Week	Semiweekly (Twice / week)
Weekly	Weekly
Twice a Month	Semimonthly (Twice / month)
Month-End	Month-End
Monthly	Monthly
Every 2 Months	Bi-Monthly
Quarterly	Quarterly
Twice a Year	Semiannual (Twice / year)
Annually	Annual
Every Two weeks
No Frequency Assigned