Auto balance transfer rules

The Auto balance transfer rules table contains the schedule for automatic balance transfers.

Table columns

• Project — project name.

• Currency — transfer currency.

• From payment system — source payment system from which the funds were transferred.

• To payment system — destination payment system where the funds were credited..

• Amount — transfer amount.

• Periodicity (days) — transfer interval in days.

• Periodicity (time) — transfer time (UTC+0).

• To payment system min balance threshold — minimum balance of the credit payment system to trigger transfers.

• From payment system balance disable threshold — minimum balance of the debit payment system that disables auto-transfer.

• Is enabled — indicates whether auto-transfer is active.

• Actions — available actions for the record (e.g., copy row).

Available actions

View auto-transfer rules Browse all auto-transfer rules across your projects. Use the Project filter in the filter panel to narrow the list by project.

Create a new auto-transfer rule

1. Click Create auto-transfer rule in the top-right corner.

2. Select the project and currency.

3. Choose debit and credit payment systems.

4. Enter the transfer amount (Transfers can only be made between methods with the same currency.)

5. Specify periodicity:

   • Days — interval between transfers.

   • Time — time of day (UTC+0).

6. (Optional) Set thresholds:

   • To PS min balance threshold — minimum balance on the credit system to allow transfers.

   • From PS min balance disable threshold — minimum balance on the debit system to stop transfers.

Example

If you create an auto-transfer rule with the values shown in the screenshot below, it will work as follows:

Every day at 00:00 UTC, funds will be automatically transferred from the payment systems upi_fast_v and paytm to the imps payment system balance. The amount of each transfer will be 100,000 INR. The auto-transfer will continue until the balances on upi_fast_v and paytm drop to 300,000 INR.