Create AFT (General Instructions)

These steps explain how to create an automatic funds transfer (AFT).

1. Launch Tool #884 Update Auto Transfer Information.

2. On the Funds Transfer Maintenance screen, click Add AFT.

3. In the Transfer FROM account field, enter the base and suffix of the account from which you'd like funds transferred.

4. In the Transfer TO account field, enter the base and suffix of the account to which you'd like funds transferred.

5. Click the forward arrow.

6. On the Select AFT Transfer Type screen, select the desired transfer option:

   • Let me specify an amount to transfer every time.

   • Sweep the entire available balance from MEMBERSHIP to __________ every time.  

7. Click the forward arrow.

8. On the Automatic Funds Transfer Maintenance screen, select the desired options:

   • Frequency

   • Next transfer date

   • Transfer day

   • End transfers

9. Click the forward arrow.

   • If you're setting up an AFT for a closed-end loan or LOC, you'll proceed to the AFT Payment on a Loan or LOC Account screen, where you'll need to select your payment and delinquency control options and click the forward arrow once and then again to confirm.

Learn More

Learn more about automated funds transfers.