Importing a Wire Transfer

Wire Manager extends you the ability to import Wire Manager files using the Import Wire Transfer functionality. The following procedure provides you with basic guidance to import a wire transfer when you open Wire Manager within Access Manager or you open Wire Manager within Business Online or Abiliti.

Importing a wire transfer:

  1. Open Wire Manager Transfers. The system displays the Select Wire Transfer Criteria page.

  1. Select Import Wire Transfer, type additional search criteria as necessary, and then click Submit. The system displays the User List.

  2. Click the user Name hyperlink that you want to use to import a wire transfer. The system displays the Step 1 - File Selection page.

  3. Click Browse to locate the wire transfer file that you want to import.

  4. Select the appropriate wire transfer file, and then click Open. The system displays the file path and file name in the File Location field.

  5. Click Next. The system displays the Step 2 - Import Confirmation page.

When you select a Domestic Correspondent or an International Correspondent wire transfer file type, the system displays the Exceptions page. You must select a From Account for these wire types, and then click Finish. The system displays the Step 2 - Import Confirmation Page.

  1. Click the Expand All hyperlink to view the wire transfer details.

  2. Click the Select All hyperlink to select the action that you want to perform.

Save

Click Save to save the transfer within the import file.

Review

Click Review to review the transfer details within the import file, and make changes.

Process

Click Process to process the transfer within the import file.

Discard

Click Discard to discard the transfer from the import file.

Note: When you select Discard as the action for all files, the system displays the warning message "Are you sure you want to Discard all wire transfer(s)"? Click OK, the system displays the Select Wire Transfer Criteria page.

  1. Click Finish. The system displays the confirmation page.

    The Errors box indicates that the system does not process the wire transfer with a reference number and an error message.

    The Warnings box indicates that the system generates the wire transfer with a reference number and a warning message.

    The Success box indicates that the system successfully processes the wire transfer.

  1. Click Close. The system displays User List page.

  2. Repeat steps 2 through 10 to import additional wire transfer files.

  3. Click Log Out.

See Also:

Import Wire Transfer