New Wire Transfer

This section contains all of the fields that the system associates with New Domestic, New Domestic Correspondent, New International, and New International Correspondent wire transfer types.

Transfer Description

Name of the wire transfer

Transfer Start Date

Wire transfer origination date. Click to select a wire transfer start date.

Amount

Amount of the wire transfer

Tax Identification Number

Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)

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 twice each year
Annually	indicates that the system processes the wire transfer amount once each year

From Account

Account name or account number of the account at the Originating Depository Financial Institution (ODFI)

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 / 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

Beneficiary Institution

Identification Type

Indicates the beneficiary 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

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

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

Receiving Institution

Routing/Transit number

Indicates the routing transit number of 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)

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

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

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

New International FX Wire Transfer

This section contains all of the fields that the system associates with the New International FX Wire Transfer type.

Transfer Description

Name of the wire transfer

Foreign Currency Information

FX Contract

Foreign Exchange Contract that the system approves for the wire transfer

Click to establish a new foreign exchange contract.

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

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

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)

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

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