Transfers and line of credit payments

Transfers between accounts

Use the AccèsD Affaires Cash Management service to transfer funds between your same currency accounts in the same branch or between branches.

You can make transfers between chequing and regular savings accounts, repay your line of credit, get cash advances against your line of credit and make credit card payments.

Transfers are made instantaneously, whether they originate from a credit card, personal account or another one of your accounts.

You may also set up transfers to be made a later date or on a recurring basis at the frequency you select:

• daily
• semi-monthly (the 15^th and 30^th of each month)
• weekly
• quarterly
• every 2 weeks
• monthly
• annually

Inter-currency transfers

You can also transfer funds between your CAD and USD accounts in the same branch or between branches.

If you have at least one USD and one CAD account, you automatically have access to this function.

Transfers are made at the exchange rate in effect at the time of the transaction.

Repay line of credit

Paying back your line of credit is as easy as making a transfer from your regular account. No more unwelcome surprises. By setting up your line of credit payments in advance, you're assured of paying no interest charges.

How to make transfers and line of credit payments

• From the Cash Management tab, select Transaction accounts.
• Select the source and destination accounts using the From and To columns.
• Enter the amount, select the currency and frequency and enter the payment date if applicable.
• Click on the Validate button to complete the transaction.

	By phone	1-866-7ACCESD, code 239 (1-866-722-2373)