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Management Information and Control Services

Automated Transfer Service

Automated Transfer Service (ATS) provides you with an economical means of automatically transferring funds between accounts.

What Automated Transfer Service Offers You

  • Permits zero-balancing or fixed amount transfer so that subsidiary accounts in a hierarchy can have minimum operating balances
  • Allows programming for daily, weekly, biweekly, any day of the month or last business day of the month transfers

The Benefits of Automated Transfer Service

  • Makes same-day transfers between linked accounts
  • Potentially reduces borrowing and administration costs and maximizes investment potential by applying consolidated funds against a loan or to earn interest
  • View details of transfers on all account statements
  • Provides verification of deposits and an audit trail

For more information, contact a Relationship Manager at the Commercial Banking Centre nearest you.

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