New Wire Transfer Using Existing Transfer
Wire Manager extends you the ability to generate new Wire Manager transfers using an existing wire transfer when you select the New Wire Transfer Using Existing Wire Transfer functionality.
The following sections display on this page:
Financial Institution to Financial Institution Message
New International FX Wire Using
Financial Institution to Financial Institution Message
Wire List
Transfer Description
Name of the wire transfer
Effective Date
Date that the system processes the wire transfer
Beneficiary
Name of the beneficiary
Amount
Amount of the wire transfer
Status
Status of the wire transfer
Details
The wire type, the approver that issued the wire transfer, the account that the wire transfer originated from, the wire transfer reference number, and the wire transfer placement date.
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User List
Name
Name of the user that the system associates with the financial institution
Client Code
Client code that the system associates with the client
User Code
User code of the wire transfer customer
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New Domestic Wire Using / New Domestic Correspondent Wire Using /
New International Wire Using and New International Correspondent Wire Using
This section contains all of the fields that the system associates with New Domestic Wire Using, New Domestic Correspondent Wire Using, New International Wire Using, and New International Correspondent Wire Using 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)
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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 / 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 |
|
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
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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 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)
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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)
Disclaimer
Message that you want the system to display for the wire transfer
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New International FX Wire Using
This section contains all of the fields that the system associates with the New International FX Wire Using transfer type.
The system displays the message "The new wire transfer has been created. Make any necessary changes and click "Save" or "Process". To discard the new wire click "Cancel".
Transfer Description
Name of the wire transfer
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Foreign Currency Information
Contract Number
Number that the system assigns to the foreign exchange contract
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Tax Identification Number
Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)
Trade Date
Origination date of the foreign exchange contract
Beneficiary Delivery Date
Date that the system delivers the foreign exchange contract to the beneficiary
Exchange Rate
Exchange rate that the system uses to execute the foreign exchange conversion to the foreign wire transfer
USD Amount
Amount of the foreign exchange contract in the US currency code format
FX Amount
Dollar amount of the foreign exchange contract
Currency
Currency code approved by the International Organization for Standardization (ISO) of the currency denomination
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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)
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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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Wire Transfer Summary
The system displays the description of the transfer, effective date, amount, reference number, and wire number of the wire transfer.
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 processes 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
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