Establishing a New Wire Using Template

You can establish new wire transfers by using existing wire transfer templates.

To establish a new wire transfer using template:

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

  2. Select Wire Transfer Template, and then click Submit. The system displays the Template List.

The system displays the Client List when you type a specific client name in the Client Name field.

  1. Locate the Template Name that you want to use to establish a new wire transfer using the specified template.

  2. Click in the New Transfer column. The system displays the User List.

The system displays for templates with an Approved status.

  1. Click the Name hyperlink that the system associates with the user code and user type that you want to use to establish a new wire transfer using a template. The system displays the New Wire Transfer page prefilling with the fields of the existing wire transfer template.

  2. Complete the following fields.

Template Name

International FX only. Type the name of the wire transfer.

Transfer Start Date

Click to select the date of the first wire transfer.

Transfer End Date

Click to select the end date of the wire transfer.

Amount

Type the amount of the wire transfer.

From Account

Select the from account name or account number.

  1. Update all of the following sections that apply to the Template Name that you select in step 3.

    • Beneficiary
    • Beneficiary Institution
    • Intermediary Institution
    • Originating Institution
    • Originator
    • Foreign Currency Information
    • Financial Institution to Financial Institution Message

  1. Click Save or click Process. The system displays the Wire Transfer Summary page.

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.

  1. Click Done. The system displays the Template List.

  2. Repeat steps 2 through 9 to establish additional new wire transfers using an existing template.

  3. Click Log Out.

See Also:

New Wire Using Template