How do Rules work?

How Rules Work

A Rule automatically moves or distributes funds based on the trigger and conditions you define.


For a rule to complete successfully, two things must happen:

  1. The trigger condition must be met
  2. There must be sufficient available funds in the account

If either of these conditions is not met, the rule will not run.


Rule Triggers

A rule can be triggered in one of two ways:


Incoming (Payment-Based)

The rule runs when a payment is received into an account.

  • Example: when funds are received, automatically move 23% to a VAT account and 77% to an operating account.

Scheduled (Time-Based)

The rule runs at a specific date and time (e.g. daily, weekly, or monthly). Scheduled rules only run at the exact time configured.

  • Example: on the last day of each month at 08:00, sweep the full balance to another account.

Available Funds Requirement

Rules can only move funds that are available in the account at the time they are triggered.

  • Accounts cannot go into a negative balance.
  • If the account balance is €0, there is nothing to move.
  • If the rule would cause the balance to drop below €0, it will not complete.

If there are no available funds when the rule runs, no transfer will take place.


Important to Know

  • Scheduled rules do not run early or retroactively.
  • If funds arrive after a scheduled rule has run, the rule will not automatically retry until the next scheduled time.
  • Incoming rules only trigger when a new payment is received.

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