Episys transfer entitlements
Banno uses a PowerOn specfile (BANNO.TRANSFERLIST.Vx.POW) to determine which shares and loans are eligible to appear in the transfer list when executing a transfer in Banno Apps.
For a Share or Loan to be eligible for transfer, the appropriate Service code(s) must be set in the Share or Loan record.
Service codes
SymXchange uses the Service code field in the Share and Loan record to authorize transfers, withdrawals, and deposits.
Verify that you have values set for the following parameter in you Banno SymXchange Client Parameters.
- Services for Transfer In
- Services for Transfer Out
- Services for Withdrawal
- Services for Deposit
For example:
| Parameter | Value |
|---|---|
| Services for Transfer In | 1,2,3 |
| Services for Transfer Out | 2,3 |
| Services for Withdrawal | 3 |
| Services for Deposit | 1,2,3 |
Ensure that the Share or Loan you want to appear in the Banno Transfer list has the appropriate Service code set for Transfer In and Transfer Out.
- Service 1:
- Service 2:
- Service 3:
- Service 4:
- Service 5:
- Service 6:
- Service 7:
- Service 8:
For a Share or Loan to be eligible for cross account access, there must be at least one Preference Access record configured.
Preference Access records
SymXchange uses Preference Access records to authorize access to Shares and Loans not on the member’s login account.
To authorize fund transfers from a specific share or loan to be transferred to a share or loan on a second account, your FI must create a Preference Access records with an Access Type of Transfer Out or Transfer In.
For example, a cross account share-to-share transfer would have Preference Access records like this:
Source account:
- Preference Access
- Access Type: Transfer Out
- Account Number:
<Destination Account> - ID Type: Share
- ID:
<Share ID>
Destination account:
- Preference Access
- Access Type: Transfer In
- Account Number:
<Destination Account> - ID Type: Share
- ID:
<Share ID>
To authorize access from all shares and loans from the member’s login account to a specific share or loan on an alternate account, you will create a Preference Access record with the Access Type of Alternate account.
For example, your source account Preference Access record might look like this:
Source account:
- Preference Access:
- Access Type: Alternate Account
- Account Number:
<Destination Account> - ID Type: Share (or Loan)
- ID:
<Share/Loan ID> - Enable Withdrawals: Withdrawals Allowed
- Enable Deposits: Deposits Allowed
To authorize access from all shares and loans from the member’s login account to all shares or loans on an alternate account, you will create a Preference Access record with the Access Type of Alternate account and ID Type of Unrestricted.
For example, your source account Preference Access record might look like this:
Source account:
- Preference Access:
- Access Type: Alternate Account
- Account Number:
<Destination Account> - ID Type: Unspecified
- Enable Withdrawals: Withdrawals Allowed
- Enable Deposits: Deposits Allowed
- Enable Inquiries: Inquiries Allowed
- Enable FM: FM Allowed