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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.

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.

Description: Autorization form for Telephone/fax/email or Internet wire transfer requests.