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Tools & Resources

Section 8

Standing Transfer Orders

Standing Transfer Orders (STO) will allow you to specify that funds should be transferred according to your pre-specified parameters. You may select frequency (daily, monthly, etc.) or balance related parameters (entire balance, fixed amount, excess of a target, etc.). Unless otherwise specified, STOs are released at approximately 8:30 a.m. ET. The instructions remain in effect until changed or cancelled.

Set up of a new STO is accomplished by completing the Wire Standing Transfer Form that can be obtained from your Treasury Services Payments Advisor.

Changes to existing STO’s can be accomplished by fax or scan, on company letterhead, with the signature of the original authorizer. 1-866-637-9287