Making an Interfund Transfer

Note: Making an interfund transfer is an optional transaction. See your iPAS Administrator for more information.

To transfer cash between funds:

From the Home page, click Interfund Transfer. The Interfund Transfer page displays.
Use the Source Investment drop-down menu, search function, or investment pop-up box to select the source investment of the transfer. After making your selection, the investment balance information displays under the investment name.

Note: If you previously selected a default investment, this account information automatically displays. See Setting Your Default Investment for instructions.

Note: See Searching for an Investment for instructions on searching for a fund.

Note: See Investment Balance for an explanation of the Investment Balance information.

Use the Destination Investment drop-down menu, search function, or investment pop-up box to select the destination investment of the transfer. After making your selection, the investment balance information displays under the investment name.

Note: Your System Administrator may have configured iPAS to enable you to transfer cash to any other fund, regardless of your access permissions. If so, you will not have the drop-down menu option because you will have access to all investments.

Enter the effective date of the interfund transfer. A calendar displays when you click in the Effective Date box. Click an eligible date.
Type the transfer amount in the Transfer Amounttext box.

Note: if desired, you can type K to denote thousands and M to denote millions. For example, 1K translates as 1,000 and 3M translates as 3,000,000.

If desired, type a note that describes the transaction in the Transaction Description text box.
Click Submit. A confirmation message displays.
Review the interfund transfer information, and click Continue if it is correct. Click Cancel if any of the information is incorrect.

If you click Cancel, you return to the Interfund Transfer page to make changes.
If you click Continue, a confirmation page displays your transfer information and the status of your request.

If you entered an ineligible effective date in step 4, the interfund transfer is automatically rejected. Click Interfund Transfer in theNavigation Menu to return to the Interfund Transfer page and enter an acceptable transaction.
If you entered an unacceptable transfer amount in step 5, the transfer is automatically rejected. Click Interfund Transfer in the Navigation Menuto return to theInterfund Transfer page and enter an acceptable transaction.

Note: See Investment Balance for more information about eligible transfer amounts.

If the effective date and transfer amount are accepted, the confirmation page displays your confirmation number. The confirmation number is helpful if you have questions about this transaction later.
To print this screen, click Print this page in the bottom right corner of the screen.

Making an Interfund Transfer

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