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Authorize a CAD/USD Transfer – Field Definitions

Field Definitions

Field	Description
From Account	Displays the account from which the funds will be transferred.
To Account	Displays the account to which the funds will be transferred.
From Amount	Displays the amount that will be debited from the account selected.
To Amount	Displays the amount that will be credited to the account selected.
Exchange Rate	Displays the rate that has been provided for this transfer.
Rate Message	The rate displayed is for information purposes, and once fully authorized, a new rate will be presented that will be used for the final calculation.
Description on: To Account	Displays the description of the debit side of the transfer that will be printed on your Statement of Account.
Description on: From Account	Displays the description of the credit side of the transfer that will be printed on your Statement of Account.
Transfer ID	Is a unique number assigned to each transfer to differentiate the transfer in your company Audit Log.
Type	Displays CAD/USD Transfer.
Last Modified On	Displays the date of the last function that was performed on the transaction.
By	Displays the User ID of the individual who last performed a function on the transaction.
Authorized On	Displays the date and time the transaction was authorized. If Single Authorization/Authentication: Blank If Dual Authorization/Authentication: Blank OR Auth 1 – MM/DD/YYYY
By	Displays the User ID of the individual who authorized the transaction. If Single Authorization/Authentication: Blank If Dual Authorization/Authentication: Blank OR Auth 1 – User ID
Authorization Status	Will display Pend/Auth.
Processed	Will be blank.
Transfer Status	Will be blank.
Reason	Will be blank.
Authorize another CAD/USD Transfer	Returns you to the main Authorize page.