![]() ![]() Enter an optional Transaction Description (this description will be visible only within CitiBusiness Online).Enter the Amount and When to borrow the funds.Main Menu > Transfers and Payments > Borrow Funds (Main Menu > Account / User Administration > Change / Remove User). User does not have entitlement by checking the Secured Transfers box You must authorize and execute the transfer by 9:45 PM ET.Ī System Administrator can restrict users from transferring funds into any account to which that In order for transferred funds to be available for incoming debits to an account for that business day You can also indicate if you want the payments to stop after a certain number have been made, or on a specific date. You can choose the month you want the transfers or payments to begin. Twice a month or monthly (flexible transfers have additional frequencies and variable amounts). Recurring transfers and payments can be scheduled to occur weekly, Your credit balances will be updated the next business day.įuture dated transfers and payments can be scheduled up to one year in advance. Transfers or payments to credit accounts will also take place immediately, however, If you set up a transfer to take place today, it will be processed immediately and appear in Completed Transfers.Īccount balances will also be updated immediately. ![]()
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