Transfer Money To and From Other Financial Institutions via ACH

Money can be transferred from a Northern Trust deposit account to an account at another financial institution, or from an account you own at another financial institution to a Northern Trust deposit account, via ACH.  There is no fee for ACH transfers, however, in order to perform an ACH transfer you must first set up a new external transfer account with 'ACH Transfers' capability.  Once you've set up the new external account, it will be in 'Pending' status until you complete the required verification steps to activate the account.

o       Use Instant Account Verification – Simply enter your online login credentials for the external account, and we can verify your account ownership in seconds.

o       Use “test deposits” – We’ll make two small deposits (each less than $1.00) into your external account within 2-3 business days. (Note: we’ll also make a withdrawal from your account to cover the total amount deposited.) You must return to Private Passport and enter the correct deposit and withdrawals amounts.

ACH Transfer Cut-Off Times

Note: The maximum amount for an ACH transfer is $200,000. ACH transfers are not available for trust check writing accounts.

You will automatically receive a system alert if a transfer fails, as well as when there is only one recurring transfer left.

Transfer Money To and From Northern Trust Accounts and Accounts at Another Financial Institution

  1. Navigate to Banking -> Transfer Funds.

  2. Select an account in the 'From' drop-down list.  

Note: Only external transfer accounts that have been set up online and activated will be available in the 'From' and 'To' fields.  The external accounts you own will appear in the 'From' and 'To' fields, while the external accounts that belong to someone else will appear in the 'To' field only.

  1. Select an account in the 'To' drop-down list.

  2. Click the Next button.  Additional fields display to enter transfer details.

  3. Select "Specify date" for ACH transfers. (This step is only applicable when transferring from a Northern Trust account to an account at another financial institution.  When transferring from an account at another financial institution to a Northern Trust account, this is the only option presented.)

  4. Select the timing of the ACH transfer by choosing "Next available date for ACH transfer", "Future Date", or "Set up a recurring transfer."

    1. If you select "Future Date", choose the date.

    2. If you select "Setup a Recurring Transfer", choose the next date, frequency, and number of occurrences (or select the "Unlimited occurrences" checkbox).

  5. Click the Next button. The Verify page displays.

  6. Click Submit. The Confirmation page displays.

Related FAQs

When will an ACH transfer be debited from my account?
Why would an ACH transfer be returned to my account?
When will my transfer post?
How do I set up an external transfer account?
 

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