Wire Transfer Policy Update

Product Update Notification - 01/23/08

Wire Transfer Policy Template

Bankpolicies.com is proud to announce the immediate availability of our new Wire Transfer Policy Template product.

This product is designed to apply to those financial institutions who utilize the Fedline Advantage system for the processing of incoming and outgoing wire transfers. In addition, we have also revised our Wire Transfer Agreement Form Template which is included in the purchase price of the Wire Transfer Policy Template.

Product Contents

Purpose and Contents - Topic 1

Policy Statement - Topic 2

Security and Control Procedures - Topic 3

Outgoing Wire Transfer - Domestic - Topic 4

Outgoing Wire Transfer - International - Topic 5

Outgoing Wire Transfer - Method of Funding - Topic 6

Wire Transfer Agreement - Topic 7

Outgoing Wire Transfer Request Form Topic 8

Outgoing Wire Transfer - Origination Procedures - Topic 9

Outgoing Wire Transfer - Internet Banking - Topic 10

Outgoing Wire Transfer - In Person Request by Customer - Topic 11

Outgoing Wire Transfer - Customer Request by Telephone or Fax - Topic 12

Outgoing Wire Transfer - Proceeds from a Loan - Topic 13

Outgoing Wire Transfer - Customer Requests by Mail - Topic 14

Incoming Wire Transfer - Receipt and Verification - Topic 15

Incoming Wire Transfer - Crediting an Account - Topic 16

Incoming Wire Transfer - Crediting a Loan - Topic 17

Incoming Wire Transfer - Pay Upon Proper Identification - Topic 18

Service Charges - Topic 19

Tracing a Wire Transfer - Topic 20

Daily Reserve Position - Topic 21

Balancing and Certification of Wire Transfers - Topic 22

Audit Policy - Topic 23

Retention of Documentation - Topic 24

Includes the following form templates:

Wire Transfer Agreement (4 pages)

Wire Transfer Request - Outgoing (1 page)
Wire Transfer Request - Outgoing Foreign Currency (1 page)

Wire Transfer Worksheet (1 page)

Ordering Information

This product is available to purchase from Bankpolicies.com for:

$200.00 - List Price

- or -

$75.00* - Update Price

*Applies only to clients who purchased our discontinued Wire Transfer Policy Template that was applicable to the DOS based Fedline system within the last three years.

If you have purchased our Wire Transfer Agreement Form Template within the last 30 days you are eligible to receive the revised form template at no charge. Otherwise, this revised form template is included in the purchase price of the Wire Transfer Policy Template.

Click here to place an order for this product. Clients who are eligible for our Legacy Rewards Volume Discount can apply their applicable discount level to the list or update price (whichever applies).

NOTE: Refer to our Place an Order page for important information regarding payment terms and our return policy. Orders placed for Product Updates are only available directly through Bankpolicies.com.

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