Doing a Cash Instrument Transfer

For an investment – After authorising the relevant buy instructions for which money have been deposited in the Deposit account and before creating the Dealer Instruction, create a cash instrument transfer from the deposit account to the transacting account, as shown below.

For a withdrawal – After confirming the Contract Note Sell and before creating the Payment Batch, create a cash instrument transfer from the transacting account to the withdrawal account, as shown below.

The system create different format files that can be used to execute the transfer

After the transfers have been done and the bank statements imported, match the entries on the to – and from accounts

The transfer is completed. The Dealer Instruction, in the case of an investment, can be created and the payment batch, in the case of a withdrawal.

Last Updated on 4 years ago by Antoinette Van Meyeren