Fund Transfer History

To access this page: On the Fund Transfer menu, click Fund Transfer History

The Fund Transfer History page displays the transfers made during a particular period. This history can be filtered using search criteria such as the transfer type and the date or period.

You can print the transfer history or export it as a PDF file, Document file, or CSV file.

See View the fund transfer history

 

Field/Button

Description

User Account No

The account from which the transfer is being made.

Beneficiary Account Number

The beneficiary account to which the transfer is being made.

Transfer Type

Whether the transfer was to your own account, registered account, or third-party account.

From Date – To Date

The start and end date of the search period.

Fund Transfer Reference ID

The ID assigned by the system to identify the transfer

Source Account Number

The account from which the transfer is being made.

Beneficiary Name

The name of the beneficiary’s account

Bank Name

The beneficiary’s bank. If the transfer is to your own account, this text box is blank.

Branch Name

The beneficiary’s bank branch. If the transfer is to your own account, this text box is blank.

Narration

Remarks if any

Transfer Date

The date of the transfer.

Transfer Amount

The transfer amount.