Establishing 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 procedures extend you basic guidance to generate a new wire transfer when you open Wire Manager within Access Manager or you open Wire Manager within Business Online.

To establish a new wire transfer using existing wire transfer:

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

2. Select New Wire Transfer Using Existing Transfer, type additional search criteria as necessary, and then click Submit. The system displays the Wire List.

   If you type search criteria in the User Name, User Code, or User Type fields, and then click Submit, the system displays the User List box. Click on the user Name hyperlink that the system associates with the wire transfer that you want to establish. The system displays the Wire List.

3. Click the Transfer Description hyperlink that you want to use to establish a new wire transfer using the existing wire transfer. The system displays the New Wire Using page, prefilling with the fields of the existing wire transfer.

4. Complete the following fields.

Transfer Description	Name of the wire transfer.
Transfer Start Date	Select the wire transfer start date. Click to select a wire transfer start date.
Amount	Type the amount of the wire transfer.
Tax Identification Number	Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI).
Recurring Frequency	Optional. Select the instance of the recurring wire transfer. 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	Select the from account name or account number.

5. Update all of the following sections that apply to the Transfer Description that you select in step 3.

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

6. Click Save or 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.

7. Click Done. The system displays the Select Wire Transfer Criteria page.

8. Repeat steps 2 through 10 to establish additional wire transfers using existing wire transfers.

9. Click Log Out.

See Also:

New Wire Transfer Using Existing Transfer