Transfer to Other cdbbank Accounts

This screen allows you to transfer funds to other accounts within the Bank.

How do I process my payment?

• From Account: Select the account you wish to debit from the dropdown list. Available balance is displayed for each account in the list. Once an account is selected, the current balance and available balance are also displayed.
• Beneficiary List: You have the option to choose a beneficiary already maintained by you from the dropdown list, in which case beneficiary details will be automatically uploaded or choose the ‘Once off beneficiary’ option and enter the applicable beneficiary details.
• Beneficiary Name: If ‘Once off beneficiary’ is selected, enter the beneficiary name.
• To Account/IBAN: If ‘Once off beneficiary’ is selected, enter the beneficiary account/IBAN. The system will validate the beneficiary account/IBAN.
• Transfer Currency and Amount: Enter the amount and select the currency of the transfer. In case an FX conversion is involved in the transfer, an indicative exchange rate and an indicative equivalent amount will be displayed.
• Transfer Date: Default transfer date is the earliest possible transfer date. In case you wish to change this, click on calendar and select any date up to 12 months in the future. If selected date is not a working day, at submission the system will prompt you to change the date.
• Transfer Details: Enter a description of the transaction.
• End to End Information: An optional field. For SEPA payments, you may enter remittance information to the beneficiary.
• Attach Documentation: For compliance and legal reasons, supporting documentation for the payment needs to be uploaded if necessary. Allowed file formats are jpg and pdf. Maximum upload file size is 17MB.
• Receive Advice on Email: Check this box if you wish to receive the debit advice via email upon completion of the transfer by the Bank. For your own security, some data of the advice will be masked.
• Submit: Click to submit the transaction. Once submitted, transfer details as well as indicative charges to be debited (if any) will be displayed. You will be asked to enter your One-Time-Password, if required. Click to confirm the transfer. You have the option to save the details of the transfer as template for future use.
• Transaction Number and Status: The system returns a transaction number and status at the top of the page. Click on the transaction number to view updated transaction status and the transfer details. You can print or save the transfer information using icons.