Easily transfer funds between business checking, savings, Money Market, investment and loan accounts at Associated Bank branches, ATMs, by phone or online.
The Associated Connect® Transfers service provides an effective tool for the real-time transfer of funds between designated accounts, as well as for making loan payments and draw-downs to maintain business operations and maximize investment earnings.
Standard features of the account transfer solution include quick single-entry and multi-entry transfers, approvals, recurring transfers, transfers templates, as well as pending transfer and transfer history information.
The Transfers service provides a step-by-step interface from which to make account transfers for designated demand deposit accounts (DDAs) or loan accounts. The transfer task uses a simple three-step workflow: Users define transfers on the first step, confirm amounts and dates on the second step, and view a summary of what they have done on the third step.
Users can easily save transfers that they want to use at a later time without having to create a recurring transfer. This is ideal for transfers that are frequently used but do not have a recurring transfer date.
The quick entry mode provides a simplified interface for making individual transfers, loan payments or loan draw-downs. Transfer instructions can be saved for future use with just a couple of clicks.
The multi-entry mode provides a powerful transfer interface for advanced users. Users can retrieve previously saved transfer information and make multiple on-the-fly transfers by dynamically adding rows to the grid.
To learn more, contact Treasury Management Customer Care 24 hours a day, seven days a week at 800-270-2707.