Authorize/Decline a Same Currency Transfer

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Authorize/Decline a Same Currency Transfer - Field Definitions

Authorize Table

Field Type Description

Authorize Radio Button Allows you to select a transfer to authorize.
When selected marks the corresponding transfer or transfer reversal to be approved.

Decline Radio Button Allows you to select a transfer or transfer reversal to be declined.
When selected marks the corresponding transfer or transfer reversal to be declined.

Decline All Radio Button Allows you to select all transfers or transfer reversals to be declined.

From Account
To Account Display Displays the debit and credit accounts involved in the transfer. The account name will be displayed as follows:

If you have assigned a user-defined name to an account, your account name will be displayed.

If you have not defined a name of your own, the name defined as a Company Preference by a System Administrator will be displayed.

If neither you nor the System Administrator has named the account, the display defaults to the TD Bank account number.

Note: If the transaction is a reversal, the original From and To account are displayed. The reversing entry is not displayed.

Amount/Currency Hyperlink Displays the Amount and Currency (i.e. CDN or USD) of the Transfer or Transfer Reversal.
When an amount link is selected, the Review Transfer Details page is displayed.

Type Display Indicates if the transaction is a 'Transfer' or 'Reversal'.

Authorize Status Display Displays the USER ID and level of approval the transfer has received. The possible values are:

If Single Authorization/Authentication:
Pend/Auth

If Dual Authorization/Authentication:
Pend/Auth OR
Auth 1 - USER ID

Last Modified Display After creation, a transfer can be modified from the Activity List prior to processing by the Bank. As well, a successfully processed transfer can be selected to be 'Reversed'. The Last Modified by column indicates the User ID of the individual who last performed a function on the transaction.

Field	Type	Description
Authorize	Radio Button	Allows you to select a transfer to authorize. When selected marks the corresponding transfer or transfer reversal to be approved.
Decline	Radio Button	Allows you to select a transfer or transfer reversal to be declined. When selected marks the corresponding transfer or transfer reversal to be declined.
Decline All	Radio Button	Allows you to select all transfers or transfer reversals to be declined.
From Account To Account	Display	Displays the debit and credit accounts involved in the transfer. The account name will be displayed as follows: If you have assigned a user-defined name to an account, your account name will be displayed. If you have not defined a name of your own, the name defined as a Company Preference by a System Administrator will be displayed. If neither you nor the System Administrator has named the account, the display defaults to the TD Bank account number. Note: If the transaction is a reversal, the original From and To account are displayed. The reversing entry is not displayed.
Amount/Currency	Hyperlink	Displays the Amount and Currency (i.e. CDN or USD) of the Transfer or Transfer Reversal. When an amount link is selected, the Review Transfer Details page is displayed.
Type	Display	Indicates if the transaction is a 'Transfer' or 'Reversal'.
Authorize Status	Display	Displays the USER ID and level of approval the transfer has received. The possible values are: If Single Authorization/Authentication: Pend/Auth If Dual Authorization/Authentication: Pend/Auth OR Auth 1 - USER ID
Last Modified	Display	After creation, a transfer can be modified from the Activity List prior to processing by the Bank. As well, a successfully processed transfer can be selected to be 'Reversed'. The Last Modified by column indicates the User ID of the individual who last performed a function on the transaction.