KeyTotalTreasury logo
Tools & Resources

Funds Transfers

Funds can be transferred online via the Key Accounts Manager module between two master accounts and between master and sub accounts. Transfers between sub accounts are not allowed. Transfers between Key Accounts Manager accounts are book transfers and are available immediately in the receiving account.

Funds can be transferred online in the Account Management module between the Key Accounts Manager master and non-Key Accounts Manager accounts.

Same-day transfers must be completed by 7:00 p.m. local time.

NOTE: Local time is defined according to where the account is held.

Transfers completed after 7:00 p.m. will be effective the following business day.