Managing Transfers

Browse, filter, sort, and export bank transfers from the Lerian Console Transfers list — TED Out, TED In, and P2P with CSV export and status filters.

The Transfers page lists every bank transfer recorded for the current organization and ledger — TED Out, TED In, and P2P. Use it to search, filter, inspect, export, and create new transfers.

Accessing the Transfers page

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1. Open Bank Transfer

   From the Midaz Module sidebar, expand Bank Transfer.

2. Click Transfers

   Select Transfers in the submenu to open the list.

The page header shows the title Transfers and the subtitle View, manage, and track all bank transfers for this organization.

Header actions

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The header has two buttons:

• Export CSV — downloads up to 200 of the most recent transfers with the current filters.
• New Transfer — opens the initiate wizard for a new TED Out.

Initiating a Transfer

Step-by-step guide to creating a new TED Out.

Filters

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The filter panel is collapsible. Expand it to narrow the list.

Filter	Values
Type	All Types, TED Out, TED In, P2P
Status	All Statuses, Created, Received, Pending, Processing, Completed, Failed, Rejected, Cancelled
Start Date	Date picker; transfers created on or after this date.
End Date	Date picker; transfers created on or before this date.
Min Amount	Numeric input; includes transfers with amount equal to or above.
Max Amount	Numeric input; includes transfers with amount equal to or below.

A toggle button in the filter toolbar switches the sort direction between Newest First and Oldest First. The backend default sets the initial order until you toggle it. The page-size control changes how many rows each page shows. The column visibility menu hides or shows columns.

Click Clear filters to reset all filters at once.

Columns

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By default, the table includes:

• Type — a colored badge (TED Out, TED In, P2P).
• Amount — transaction amount in the transfer currency.
• Fee — the fee the plugin applies (may be empty for inbound transfers).
• Total — amount plus fee (may be empty for inbound transfers).
• Status — a colored badge for the current state.
• ID — transfer identifier.
• Date — the creation timestamp.
• Actions — a kebab menu at the end of each row. Its See details item opens the Transfer Detail page.

To open a transfer, use the Actions menu on its row and click See details.

Exporting to CSV

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Export CSV triggers a fresh fetch of up to 200 transfers under the current filters. It downloads a file named bank-transfers-<date>.csv with one row per transfer. The export runs against the filtered set. Narrow the filters first if you need a subset.

The CSV columns differ from the on-screen table. The file carries the full transfer record, not the display view.

Column	Notes
ID	Transfer identifier.
Type	TED Out, TED In, or P2P.
Status	Current transfer status.
Amount	Transfer amount.
Currency	Defaults to BRL when not set.
Sender	The sender account holder’s name.
Recipient	The recipient account holder’s name.
Created At	Creation timestamp.
Updated At	Last-update timestamp.

The CSV does not include the Fee and Total columns from the on-screen table. The export also stops at 200 rows per run. For larger datasets, apply filters — for example, by date range or status — and run more than one export.

Empty state

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If the list has no transfers and no active filters, the page shows an empty state. The empty state invites you to create the first transfer. If active filters make the list empty, clear them to see all transfers again.