What Bank Transfer covers
The plugin handles three transfer types, each with a different flow in the Console:
- TED Out — Outbound TED transfers initiated from the Console. This is the only type created manually through the New Transfer page.
- TED In — Inbound TED transfers received by the JD poller. They appear automatically in the transfers list as they are received; there is no manual creation step.
- P2P — Internal peer-to-peer transfers. Not created through the Bank Transfer initiate page; handled in a separate flow.
The New Transfer page always creates a TED Out. Incoming TED and P2P flows do not expose a “new transfer” action in this plugin.
Activating the plugin
Bank Transfer is an optional plugin. Enable it in Midaz Settings → Plugins before using it.
Managing Plugins
Learn how to enable, disable, and configure plugins in Midaz Module.
- Dashboard — health indicator, KPIs, transfer volume by type, and recent activity.
- Transfers — searchable list of all transfers with filters and CSV export.
- Reconciliation — transfers flagged as pending reconciliation with failure concentration.
- Settings — six configuration sections plus a change history tab.
Available pages
Dashboard
Monitor system health, transfer volume, and recent activity.
Transfers
Browse, filter, and export transfers across all types and statuses.
Reconciliation
Review transfers flagged for reconciliation and their failure codes.
Settings
Configure JD SPB credentials, connection, webhook, limits, hours, and fee policy.
Transfer statuses
Transfers move through a set of statuses reflecting their lifecycle. The same statuses are shown on the Dashboard, in the Transfers list, and on the Transfer Detail page.
| Status | Meaning |
|---|---|
| Created | Transfer was created and is queued for processing. |
| Received | Inbound TED received by the JD poller. |
| Pending | Awaiting processing by the counterparty system. |
| Pending Confirmation | Waiting for a final confirmation step. |
| Processing | In flight with the counterparty. |
| Processed | Counterparty reported the transfer as processed. |
| Completed | Transfer finished successfully. |
| Failed | Processing failed. |
| Rejected | Counterparty rejected the transfer. |
| Cancelled | Cancelled by a user before completion. |
| Expired | Expired before confirmation. |