Bank Transfer in Lerian Console

Use the Bank Transfer plugin in Lerian Console via JD SPB — dashboard health, transfers list, reconciliation queue, and six configuration sections.

The Bank Transfer plugin in Midaz Module lets you initiate, track, and reconcile bank transfers through the JD SPB integration, directly from Lerian Console. It provides a single surface to monitor transfer health, operate TED flows, investigate failures, and configure the integration.

What Bank Transfer covers

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The plugin handles three transfer types, each with a different flow in the Console:

• TED Out — Outbound TED transfers initiated from the Console. It is the only type you create manually on the New Transfer page.
• TED In — Inbound TED transfers received by the JD poller. They appear in the transfers list automatically. There is no manual creation step.
• P2P — Internal peer-to-peer transfers. The New Transfer page does not create them. A separate flow handles them.

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

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Bank Transfer is an optional plugin. Enable it in Midaz Settings → Plugins before you use it.

Managing Plugins

Learn how to enable, disable, and configure plugins in Midaz Module.

Once enabled, the Bank Transfer section appears in the left sidebar with four pages:

• 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.

Your environment also controls availability: beyond the in-Console Settings → Plugins toggle, a runtime plugin flag (NEXT_PUBLIC_BANK_TRANSFER_ENABLED) gates the plugin. The flag stays off by default. Bank Transfer becomes visible only when your administrator sets the flag to true for your environment. The Console reads the flag at runtime, so you set the environment variable and restart the Console container without a rebuild. If Bank Transfer does not appear after you enable it in Settings, the flag is likely off for your environment. See Lerian Console via Helm.

Available pages

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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

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Transfers move through a set of statuses reflecting their lifecycle. The Dashboard, the Transfers list, and the Transfer Detail page show the same statuses.

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.

Terminal statuses (Completed, Processed, Failed, Rejected, Cancelled, Expired, Received, Pending Confirmation) stop auto-refresh polling on detail pages.