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Authorize Transfers

Description

The Authorize Transfers function is only available if your company has elected to set the Payments and Transfers Preference of Authorization or has subscribed to Authentication.

This page allows you to approve or decline transfer(s) or transfer reversal requests. Once a transfer(s) and/or transfer reversal(s) has been fully authorized it is sent to the Bank for processing.

Accessing Authorize Transfers

To access Authorize Transfers simply click Authorize Transfers from the Payments and Transfers sub-menu.

You must have been assigned the Payments and Transfers right 'Ability to Authorize' to access this page.

How To Authorize/Decline a Same Currency Transfer/Reversal Authorizing/Declining a Same Currency Transfer/Reversal is a five step process:

  1. If desired, review the details of the Transfer or Transfer Reversal by clicking the applicable Amount link.
  2. You may choose to select the authorize or decline radio button for each transfer or transfer reversal or you may select all transaction to approve or decline by selecting the appropriate 'All' radio button in the header of the grid.
  3. Click Submit.
  4. Enter your challenge response on the Authenticate page; only required if your company has elected to use Authentication devices to authorize payments.
  5. Review the Authorize Results for the status of the authorization.

Security/Filtering

What happens if the level of Authorization or Authentication changes while transactions are pending Approval?

Field Definitions


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