New Wire Using Template
The Wire Transfer Template functionality extends you the ability to generate new wire transfers using an existing wire transfer template.
The following sections display on this page:
New Domestic / New Domestic Correspondent Wire Transfer
Financial Institution to Financial Institution Message
New International / New International Correspondent Wire Transfer
Financial Institution to Financial Institution Message
New International FX Wire Transfer
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 Selection Wire Transfer Criteria box. The Template List is the starting point for you to establish a new wire transfer using an existing template.
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
Type of wire transfer template
Status
Status of the wire transfer template
New Transfer
Click 
to initiate a new transfer using the specified template.
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User List
The User List section determines who can originate a transfer using an existing template, as well as inquire, change, delete, and create a new wire transfer template. You can also establish wire transfer templates that are accessible to future Wire Manager users.
The User List section also displays on the inquiry, change, delete, new, and review pages for all templates to control the security and grouping of transactions at the transfer level.
Name
Name of the user who can access the template. You can assign additional users to the template in the User Access section of the template.
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Client List
The wire transfer templates contain a Client List section that displays a specific client name that the system associates with the wire transfer template.
Client Name
Name of the wire transfer client
Client Number
Wire transfer client number
Contact Phone
Phone number of the wire transfer client
Contact Name
Contact name of the wire transfer client
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New Domestic / New Domestic Correspondent Wire Transfer
Template Name
Name of the template
Transfer Start Date
Wire transfer origination date. Click 
to select a wire transfer start date.
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)
Recurring Frequency
Instance of the recurring wire transfer
Amount
Amount of the wire transfer 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
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
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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 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 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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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)
Disclaimer
Message that you want the system to display for the wire transfer
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New International / New International Correspondent Wire Transfer
Template Name
Name of the template
Transfer Start Date
Wire transfer origination date. Click to select a wire transfer start date.
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)
Recurring Frequency
Instance of the recurring wire transfer
Transfer End Date
Date that the system processes the last wire transfer. Click to select the end date of the wire transfer.
Amount
Amount of the wire transfer
Amount Range
Amount range that the Originating Depository Financial Institution (ODFI) can transfer to the Receiving Depository Financial Institution (RDFI)
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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
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 (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 (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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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)
Disclaimer
Message that you want the system to display for the wire transfer
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New International FX Wire Transfer
Template Name
Name of the template
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Foreign Currency Information
FX Contract
Foreign Exchange Contract that is available for the wire transfer.
Click to establish a new foreign exchange contract.
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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
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)
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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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Wire Transfer Summary
The 
Error box indicates that the system did not process or save the wire transfer with an error message.
The 
Warning box indicates that the system generates the wire transfer with a warning message.
The 
Successfully Processed box indicates that the system successfully processes or saves the wire transfer.
Transfer Description
Name of the wire transfer
Effective Date
Date that the system processes the wire transfer
Amount
Amount of the wire transfer
Reference Number
Reference number that the system assigns to the wire transfer
Wire Number
Identification number that WireXchange assigns to the wire transfer
See Also:
Establish a New Wire Manager Transfer Using Existing Template