| Glossary |
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| A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||
| A |
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| account statement | ||
| A periodic summary of account activity (for example, current balance, deposits, and withdrawals). |
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| amount | ||
| The amount of the transfer in the currency of the account. |
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| B |
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| balance | ||
| The running, calculated amount in the account currency. |
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| C |
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| complete transfers | ||
| The number of recurring transfers to make. For example, if you create a
recurring transfer to occur monthly for 12 months, enter Complete 12 Transfers. |
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| continue transfers until further notice | ||
| Indicates that you want the recurring transfer to occur without a set number of transfers.
If you select this, you cannot enter a number in the Complete Transfers field. |
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| credit | ||
| The amount of the transaction, in the account's currency, added to the account balance. |
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| customer service number | ||
| The payee's customer service number |
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| D |
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| date | ||
| The date the transaction was processed. |
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| date | ||
| The date the transaction is posted to the account. |
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| dates | ||
| The dates for which statements are available for each account. |
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| debit | ||
| The amount of the transaction, in the account's currency, subtracted from the account balance. |
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| description | ||
| A text description of the transaction. |
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| display | ||
| The time period for which you want to view transactions. You can specify a date range, or enter the number of days, counting back from the current date. |
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| download to | ||
| The personal financial management program on your computer. If your program is not listed, select Other. |
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| F |
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| frequency | ||
How often you want the recurring transfer to occur.
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| from amount | ||
| The beginning transaction amount of the range to search for transactions. Use this field to search for transactions with amounts between this amount and the amount in the To field. |
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| from date | ||
| The beginning date of the date range to search for transactions. Use this field to search for transactions processed between this date and the date in the To field. |
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| from number | ||
| The beginning check number of the range to search for checks. Use this field to search for checks with numbers between this number and the check number in the To field. |
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| I |
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| indefinitely | ||
| Indicates that you want the payment or transfer to occur with no time limit or end date. If you select Indefinitely, you cannot enter a number in the Complete Payments or Complete Transfers field. |
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| interest amount | ||
| Interest for the transfer being made. If you make a transfer to a loan account, you can specify how much of the transfer amount is to be designated as interest. |
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| N |
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| number | ||
| The check number for which you are searching; used only for CHECK transaction types. Use this field when you are searching for a specific check number. |
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| number of transfers | ||
| For a recurring transfer, the number of times you want the recurring transfer to occur |
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| P |
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| principal amount | ||
| Principal for the transfer being made. You can specify how much principal you want to pay for any additional funds you make on the transfer. |
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| R |
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| recurrence | ||
| The frequency for a recurring transfer |
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| S |
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| statement date | ||
| The date of the statement currently displayed. |
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| T |
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| to amount | ||
| The ending transaction amount of the range to search for transactions. Use this field to search for transactions with amounts between the amount in the From field and this amount. |
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| to date | ||
| The ending date of the date range to search for transactions. Use this field to search for transactions processed between the date in the From field and this date. |
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| to number | ||
| The ending check number of the range to search for checks. Use this field to search for checks with numbers between the number in the From field and this number. |
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| transfer | ||
| The process of moving funds from one account to another |
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| transfer amount | ||
| The amount you want to transfer. This amount must be above the minimum and below the maximum amounts set for transfers by the financial institution. |
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| transfer date | ||
| The date you want the transfer to start processing. If the transfer is a recurring transfer, this is the date for the first recurring transfer. If you enter a non-processing transfer date,
the date will be changed to the previous processing day. |
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| transfer from | ||
| The name, number, and current balance of the account from which the funds are transferred. Only accounts that are enabled for transfers are listed.
This account must share the same currency as the Transfer To account. |
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| transfer to | ||
| The name and number of the account to which you are transferring funds. Only accounts that are enabled for transfers are listed.
This account must share the same currency as the Transfer From account. |
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| type | ||
| The type of transaction for which you are searching. Refer to the language in the Transaction column on the Activity page for examples of valid transaction types. |
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| V |
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| view | ||
| Indicates the accounts for which you view statements. |
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| view transactions | ||
| A date range for the transactions that display. |
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