Change Wire Transfer Template
The Wire Transfer Template functionality extends you the ability to modify existing wire transfer templates that you generate within Wire Manager.
The following sections display on this page:
Financial Institution To Financial Institution Message
Change International FX Wire Transfer Template
Financial Institution To Financial Institution Message
Template List
The Template List is the first wire transfer template interface that you encounter when you select Wire Transfer Template within the Select Wire Transfer Criteria box. The Template List is the starting point for you to modify wire transfer templates within Wire Manager.
Template Name
Name of the template
Beneficiary
Name of the beneficiary
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Wire Type
Wire transfer template type
Status
Status of the wire transfer template
Edit
Click 
to edit the template
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Change Domestic / Change Domestic Correspondent / Change International / Change International Correspondent Wire Transfer Template
Template Name
Name of the template
Tax Identification Number
Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Template Group
Template group name
Recurring Frequency
Indicates the instance of the recurring wire transfer. The following table lists the values.
|
None |
indicates that the system processes the wire transfer one time |
|
Daily |
indicates that the system processes the wire transfer daily |
|
Weekly |
indicates that the system processes the wire transfer once each week |
|
Monthly |
indicates that the system processes the wire transfer once each month |
|
End of Month |
indicates that the system processes the wire transfer on the last day of each month |
|
Bi-Weekly |
indicates that the system processes the wire transfer every 14 days |
|
Quarterly |
indicates that the system processes the wire transfer every three months |
|
Bi-Monthly |
indicates that the system processes the wire transfer every two months |
|
Semi-Annually |
indicates that the system processes the wire transfer each year |
|
Annually |
indicates that the system processes the wire transfer amount once each year |
Default Amount
Default amount of the wire transfer template
Amount Range
Amount range that the Originating Depository Financial Institution (ODFI) can transfer to the Receiving Depository Financial Institution (RDFI)
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User Access
Select All (hyperlink)
Click the Select All hyperlink to select all of the users that can access the template.
[User Name]
User name that you assigned rights to the template
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Beneficiary
Identification Type
Indicates the beneficiary identification type. The following table lists the values.
|
DDA Account Number |
indicates the demand deposit account number or International Bank Account Number (IBAN). IBAN formats vary by country and can be up to 34 characters. |
|
Tax ID Number |
indicates the tax identification number |
|
Drivers License Number |
indicates the driver's license number |
|
Passport Number |
indicates the passport number |
Identification Number
Identification number that you assign to the beneficiary
Name
Name of the beneficiary
Address
Address of the beneficiary
Country
International, International Correspondent, and International FX Only. Country name of the beneficiary's institution
Message to Beneficiary
Message to the beneficiary that you define
Beneficiary Reference
Alphanumeric identification code that you assigned to the beneficiary
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Beneficiary Institution
Identification Type
Indicates the beneficiary institution identification type. The following table lists the values.
|
None |
indicates no identification type |
|
SWIFT Bank Code |
indicates the Society for Worldwide Interbank Financial Telecommunication (SWIFT) bank code |
|
Chips Participant |
indicates that the beneficiary is a Chips participant |
|
Chips Identifier |
indicates the Chips identifier |
|
DDA Account Number |
indicates the demand deposit account number |
Identification Number
Identification number that you assign to the beneficiary
Name
Name of the beneficiary's institution
Address
Address of the beneficiary's institution
Country
International and International Correspondent Only. Country name of the beneficiary's institution
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Intermediary Institution (International / International Correspondent Only)
Identification Type
Indicates the intermediary institution identification type. The following table lists the values.
|
None |
indicates no identification type |
|
Fed Routing Number |
indicates the routing transit number for the Federal Reserve |
|
SWIFT Bank Code |
indicates the Society for Worldwide Interbank Financial Telecommunication (SWIFT) bank code |
|
Chips Participant |
indicates that the beneficiary is a Chips participant |
|
Chips Identifier |
indicates the Chips identifier |
|
DDA Account Number |
indicates the demand deposit account number |
Identification Number
The system displays the identification number that you assign to the intermediary institution. Click 
to search for an institution number. In the Institution Search box you can type keywords in any of the fields (R/T number, Institution Name, City, or State) to display the institution search results.
Click the Institution Name hyperlink of the appropriate institution name.
Name
Name of the intermediary institution
Address
Address of the intermediary institution
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Receiving Institution
Routing/Transit Number
Indicates the routing transit number or the Receiving Depository Financial Institution (RDFI). Click to search for a routing transit number. In the Institution Search box you can type keywords in any of the fields (R/T number, Institution Name, City, or State) to display the institution search results.
Click the Institution Name hyperlink of the appropriate institution name.
Institution Name
Name of the Receiving Depository Financial Institution (RDFI)
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Originating Institution (Domestic Correspondent / International Correspondent Only)
Identification Type
Indicates the originating institution identification type. The following table lists the values.
|
None |
indicates no identification type |
|
Fed Routing Number |
indicates the routing transit number for the Federal Reserve |
|
SWIFT Bank Code |
indicates the Society for Worldwide Interbank Financial Telecommunication (SWIFT) bank code |
|
Chips Participant |
indicates that the beneficiary is a Chips participant |
|
Chips Identifier |
indicates the Chips identifier |
|
DDA Account Number |
indicates the demand deposit account number |
Identification Number
The system displays the identification number that you assign to the originating institution. Click to search for an institution number. In the Institution Search box you can type keywords in any of the fields (R/T number, Institution Name, City, or State) to display the institution search results.
Click the Institution Name hyperlink of the appropriate institution name.
Name
Name of the originating institution
Address
Address of the originating institution
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Originator (Domestic Correspondent / International Correspondent Only)
Identification Type
Indicates the identification type of the originator. The following table lists the values.
|
DDA Account Number |
indicates the demand deposit account number or International Bank Account Number (IBAN). IBAN formats vary by country and can be up to 34 characters. |
|
Tax ID Number |
indicates the tax identification number |
|
Drivers License Number |
indicates the driver's license number |
|
Passport Number |
indicates the passport number |
Identification Number
Identification number that you assign to the originator
Name
Name of the originator
Address
Address of the originator
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Financial Institution To Financial Institution Message
Financial Institution to Financial Institution Message
Message from the Originating Depository Financial Institution (ODFI) to the Receiving Depository Financial Institution (RDFI)
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Change International FX Wire Transfer Template
Template Name
Name of the template
Template Group
Template group name. Select an existing template group from the drop-down list or click 
to add a new template group.
Tax Identification Number
Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)
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User Access
Select All (hyperlink)
Click the Select All hyperlink to select all of the users that can access the template.
[User Name]
User name that you assigned rights to the template
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Foreign Currency Information
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Beneficiary Delivery Date
Indicates the number of business days that the system delivers the transfer to the beneficiary. The following table lists the values.
|
[Cash] Current Business Day |
indicates that the system delivers the transfer to the beneficiary on the current business day |
|
[Spot] Two Business Day |
indicates that the system delivers the transfer to the beneficiary in two business days |
|
[Tom] One Business Day |
indicates that the system delivers the transfer to the beneficiary in one business day |
Amount Range
Amount range that the Originating Depository Financial Institution (ODFI) can transfer to the Receiving Depository Financial Institution (RDFI)
Currency
Currency code approved by the International Organization for Standardization (ISO) of the currency denomination
Conversion
Indicates the type of currency conversion for the Foreign Exchange Contract. The following table lists the values.
|
FX to USD |
indicates that the system converts the International FX contract from a foreign currency to US dollars |
|
USD to FX |
indicates that the system converts the International FX contract from US dollars to a foreign currency |
Default Amount
Default amount of the wire transfer template
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Beneficiary Institution
Swift/BIC
Society for Worldwide Interbank Financial Telecommunication (SWIFT) bank code
Country
International, International Correspondent, and International FX Only. Country name of the beneficiary's institution
International Routing Code
International routing transit number of the beneficiary's institution
Name
Name of the beneficiary's institution
Address
Address of the beneficiary's institution
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Beneficiary
Account
Beneficiary account number
Name
Name of the beneficiary
Address
Address of the beneficiary
Beneficiary Reference
Alphanumeric identification code that you assigned to the beneficiary
Country
International, International Correspondent, and International FX Only. Country name of the beneficiary's institution
Message to Beneficiary
Message to the beneficiary that you define
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Receiving Institution
Routing/Transit Number
Routing transit number of the Receiving Depository Financial Institution (RDFI)
Institution Name
Name of the Receiving Depository Financial Institution (RDFI)
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Financial Institution To Financial Institution Message
Financial Institution to Financial Institution Message
Message from the Originating Depository Financial Institution (ODFI) to the Receiving Depository Financial Institution (RDFI)
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