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"Tackling new projects takes a lot of time and effort. But with cbanc, this is a solution that gives me real work savings. Using the cbanc Network doesn't take up my time, it gives me my time back."

Rich Moldenhauer
Flagship Bank Minnesota

 
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55 Documents 24 Answers 20 Exam Watches 4 Vendor Reviews
 
Wire Transfer Request Form
Contributed by:Manager‚ Marketing
Asset size: Bank with between $250m - $500m
Location: Midwest
Description: This is a sample Wire Transfer Request form completed to initiate a wire transfer.
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MORE PEER CONTRIBUTED DOCUMENTS:
Wire Transfer Request Form
Contributed by:AVP‚ Audit
Asset size: Bank with between $250m - $500m
Location: Southeast
Description: This Out-Going Wire Transfer Request Form is used for both Domestic and International Wires. Bank fees and cutoff times are identified at the top of the form. We require a valid 'test code' for all wires that are received via fax. This test code is provided by the customer for each request. The bottom of this form includes a "bank use only" section where the employee receving the request will note wire amount, fees, and type of funds used (on-us check, debit to account, cash, other) along with verification of "collected" balance. There is also a "wire department use only" section for verification of employee procedures and OFAC verification. You may also be interested in our Wire Transfer Procedures explaining the Test Code, Wire Policy and Wire Transfer Agreement documents that are listed.
Wire Transfer Policy & Procedures
Contributed by:AVP‚ Audit
Asset size: Bank with between $250m - $500m
Location: Southeast
Description: This Wire Transfer Policy specifies bank policy & procedures to ensure that proper controls are in place in order to mitigate risks associated with the wire transfer function. This document details authorizations, guidelines when receiving wire transfer requests, required information & retention, as well as procedures for incoming and outgoing wire transfer requests. You may also be interested in our Outgoing Wire Transfer Request Form and Wire Transfer Agreement documents.
Telephone/fax/email wire transfer request form
Contributed by:SVP‚ Back Office/Deposit Operations
Asset size: Bank with under $250m
Location: West
Description: Autorization form for Telephone/fax/email or Internet wire transfer requests.


RELATED QUESTIONS AND ANSWERS:
Q
Wire Transfers and PIN numbers
Asked by: Manager,‚ Back Office/Deposit Operations
Asset size: Credit Union with between $250m - $500m
Location:IN

Do you utilize a Funds Transfer Agreement Form that is initially established by the customer prior to requesting a wire transfer? This form would include a PIN number or Password that would be used in the callback and verification process prior to sending the wire out. Have you found this to be helpful in the authentication process?

A
Answered by:VP, ‚ Audit
Asset size: Credit Union with under $250m
Location: AL

Our Wire Transfer policy requires a "Wire/Funds Transfer Payment Order" to be completed a...
Q
Wire transfer controls
Asked by: VP,‚ Audit
Asset size: Bank with between $500m - $1b
Location:NC

What controls do you have in place for wire transfers? Who has authority to create and authorize wires? Does each department/branch have the ability to create and authorize wires or is the approval limited to back office?
A
Answered by:Manager, ‚ Technology
Asset size: Bank with between $250m - $500m
Location: NC

Wire Transfer policy ...


RELATED EXAM EXPERIENCES:
State Regulatory - BSA/AML | May 2012
exam experience posted by a Compliance/BSA/Legal from member with under $250m in assets
None, really. Pretty much down the examination checklist
FDIC - IT | February 2012
exam experience posted by a Compliance/BSA/Legal from member with under $250m in assets
They did not ask any questions that caught me off guard
FDIC - BSA/AML | March 2012
exam experience posted by a VP‚ Compliance/BSA/Legal from member with under $250m in assets
Nothing was unexpected

RELATED VENDOR REVIEWS:
WatchDOG Wire
ATTUS Technologies
GlobalPay (International Wires)
Travelex Worldwide Money
IRA Forms and Documentation
Collin W. Fritz & Associates
Envelopes / Forms / Stationery
Curtis 1000

 
 
 
 
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