Add a Financial Institution Relationship for A2A
These steps show how to create a financial institution record so that a member can begin making account-to-account (A2A) transfers to or from the account.
• These steps apply to credit unions that allow members to make transfers to and from other financial institutions in online banking using the A2A transfer service.
• Before performing these steps, follow your credit union’s procedures for validating that the member has appropriate ownership of that financial institution account.
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Launch Tool #14 Member Personal Banker
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On the Member Personal Banker pop-up, input the member's account number.
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Click the forward arrow.
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Click on the Go! button next to A2A Account Relationships (add, modify or remove relationships)
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Click on Add.
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Input a description (such as “Bank of America Checking Account” or “Timmy’s College Savings”).
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Input the name of the outside financial institution of the outside account.
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Input the routing and transit number (R&T#) of the outside account.
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Input the account number of the outside account. Be sure to include the entire account number including suffix.
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Choose the account type from either Savings, Checking or Loan. If Loan is selected, this relationship cannot be used in incoming transfers.
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Input the name of the person owning the outside account.
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Click the forward arrow to save and continue.
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On the OFAC Name Breakdown (for organization) screen, click Continue.
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Click Continue.
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On the OFAC Name Breakdown (for individual) screen, click Continue.
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Click Continue.
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Click the up arrow to exit.