Multiple Wire Transfer Using Template
The Multiple Wire Transfer Using Template functionality extends you the ability to generate multiple wire transfers from a list of existing templates within Wire Manager.
The following sections display on this page:
User List
The User List section determines who can originate multiple wire transfers using an existing template.
Name
Name of the user who the system associates with the financial institution
User Code
User code of the wire user
User Type
User type of the wire user
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Client List
The multiple 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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Template List
The Template List displays when you select a user Name or Client Name. This is the starting point to generate multiple wire transfers using an existing template.
Group Name
Template group name
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
Beneficiary Reference
Alphanumeric identification code that you assigned to the beneficiary
Date
Wire transfer origination date. Click 
to select a wire transfer start date.
Amount
Amount of the wire transfer
Message To Beneficiary
Message to the beneficiary that you define
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Transfer Confirmation
The system displays the Transfer Confirmation page when you generate multiple wire transfers.
The 
Errors box indicates that the system did not process the wire transfer with a reference number and an error message.
The 
Warnings box indicates that the system processes the wire transfer with a reference number and a warning message.
The 
Success box indicates that the system successfully processes the wire transfer.
Wire Description
Name of the wire transfer
Status
Status 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: