Failed Bulk Transfer Report

Purpose

Provides a detailed overview of bulk transfers that failed to post. Use this report to investigate and manually resolve issues. Failures may be due to locked customer files, insufficient funds in the source account, invalid account configurations, or other processing errors.

Why Use This Report

Identify failed transfers that need manual intervention, investigate root causes, ensure customer funds are moved as intended, and reduce operational delay.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• Begin Processed Date

• End Processed Date

• FI Program(s)