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Frequencies - EFT
Description
Frequencies allow you to organize your payment Templates into like frequencies.
Example: If you make some payments weekly and others monthly, then organize the payments using the weekly and monthly frequencies.
The following table identifies the 48 frequencies that can be assigned to your payment Templates. In the event that you are converting from our Business Window (BW) - EFT service, we have included a column called BW Category. This column identifies the category in Business Window that will be mapped to the new Web Business Banking - Frequency during the conversion process.
| Frequencies | BW Category |
| 1st of the Month | 1st calendar day |
| 2nd of the Month | 2nd calendar day |
| 3rd of the Month | 3rd calendar day |
| 4th of the Mont | 4th calendar day |
| 5th of the Month | 5th calendar day |
| 6th of the Month | 6th calendar day |
| 7th of the Month | 7th calendar day |
| 8th of the Month | 8th calendar day |
| 9th of the Month | 9th calendar day |
| 10th of the Month | 10th calendar day |
| 11th of the Month | 11th calendar day |
| 12th of the Month | 12th calendar day |
| 13th of the Month | 13th calendar day |
| 14th of the Month | 14th calendar day |
| 15th of the Month | 15th calendar day |
| 16th of the Month | 16th calendar day |
| 17th of the Month | 17th calendar day |
| 18th of the Month | 18th calendar day |
| 19th of the Month | 19th calendar day |
| 20th of the Month | 20th calendar day |
| 21st of the Month | 21st calendar day |
| 22nd of the Month | 22nd calendar day |
| 23rd of the Month | 23rd calendar day |
| 24th of the Month | 24th calendar day |
| 25th of the Month | 25th calendar day |
| 26th of the Month | 26th calendar day |
| 27th of the Month | 27th calendar day |
| 28th of the Month | 28th calendar day |
| 29th of the Month | 29th calendar day |
| 30th of the Month | 30th calendar day |
| 31st of the Month | 31st calendar day |
| Monday | Monday |
| Tuesday | Tuesday |
| Wednesday | Wednesday |
| Thursday | Thursday |
| Friday | Friday |
| Saturday | Saturday |
| Twice a Week | Semiweekly (Twice / week) |
| Weekly | Weekly |
| Twice a Month | Semimonthly (Twice / month) |
| Month-End | Month-End |
| Monthly | Monthly |
| Every 2 Months | Bi-Monthly |
| Quarterly | Quarterly |
| Twice a Year | Semiannual (Twice / year) |
| Annually | Annual |
| Every Two weeks | |
| No Frequency Assigned |
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