Inquire Wire Transfer Template
The Wire Transfer Template functionality extends you the ability to view existing wire transfer templates that you have generated within Wire Manager.
The following sections display on this page:
Inquire International FX Wire Transfer Template
Template List
The Template List is the first wire transfer template interface that you encounter when you select Wire Transfer Template within the Selection Wire Transfer Criteria box. The Template List is the starting point for you to inquire into an existing wire transfer template.
Template Name
Click the Template Name hyperlink to view the template.
Beneficiary
Name of the beneficiary
From Account
Account name of account number of the account at the Originating Depository Financial Institution (ODFI)
Wire Type
Type of wire transfer template
Status
Status of the wire transfer template
New Transfer
Click 
to initiate a new transfer using the specified template.
Edit Template
Click 
to modify the specified template.
Delete Template
Click 
to delete the specified template.
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Inquire Domestic / Inquire Domestic Correspondent /
Inquire International / Inquire International Correspondent Wire Transfer Template
The inquire domestic, inquire domestic correspondent, inquire international, and inquire international correspondent wire transfer templates extend you the ability to inquire into existing wire transfer templates.
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 of account number of the account at the Originating Depository Financial Institution (ODFI)
Template Group
Template group name
Frequency
Instance of the wire transfer template frequency
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)
Status
Status of the wire transfer template
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User Access
[User Name]
User name that you assigned rights to the template
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Beneficiary
Identification Type
Identification type of the beneficiary
Identification Number
Identification number that you assign to the beneficiary
Name
Name of the beneficiary
Address
Address of the beneficiary
Country
International / International Correspondent / 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
Identification type of the beneficiary's institution
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 / International Correspondent / International FX Only. Country name of the beneficiary's institution
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Intermediary Institution (International / International Correspondent Only)
Identification Type
Identification type of the intermediary institution
Identification Number
Identification number that you assign to the intermediary institution
Name
Name of the intermediary institution
Address
Address of the intermediary institution
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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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Originating Institution (Domestic Correspondent /
International Correspondent Only)
Identification Type
Identification type of the originating institution
Identification Number
Identification number that you assign to the originating institution
Name
Name of the originating institution
Address
Address of the originating institution
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Originator (Domestic Correspondent / International Correspondent Only)
Identification Type
Identification type of the originator
Identification Number
Identification number that you assign to the originator
Name
Name of the originator
Address
Address of the originator
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Inquire International FX Wire Transfer Template
The inquire international FX wire transfer templates extend you the ability to inquire into existing foreign exchange wire transfer templates.
Template Name
Name of the template
Template Group
Template group name
Tax Identification Number
Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)
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User Access
[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
Date that the system delivers the foreign exchange contract to the beneficiary
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
Currency conversion type
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 / 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 / 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)
See Also: