Enter Template Based Wire Transfer information and click "Add Template". To setup
other wire templates, go to Wire Transfer
Setup.
Please contact your financial organization for questions regarding currency conversion
rates.
Template changes will affect scheduled requests that are based on the template.
Once a request is in Transmit status, it is no longer impacted by changes to the
template used to create it.
Debit Information
Template name:
Wire type:
Account:
Currency:
Recipient Information
If the Bank ID type is ABA, then either the Recipient or Intermediary Bank ID must
be for a Bank authorized for the receipt of electronic wires. When you search for
or validate an ABA number, Bank information will be filled in automatically.
Bank ID type:
ABA
Bank ID:
(Bank ID search • Bank ID
validate)
Recipient account: (If appropriate enter the IBAN)
Bank name:
Bank address 1 (optional):
Bank address 2 (optional):
Bank address 3 (optional):
Recipient name:
Recipient address 1:
Recipient address 2:
Recipient address 3 (optional):
Additional information for recipient (optional):
First Intermediary Information (optional)
If the Bank ID type is ABA, then either the Recipient or Intermediary Bank ID must
be for a Bank authorized for the receipt of electronic wires. When you search for
or validate an ABA number, Bank information will be filled in automatically.
Bank ID type:
Bank ID:
(Bank ID search • Bank ID
validate)
Intermediary account: (If appropriate enter the IBAN)