Wire Transfer Policy
This Wire Transfer Policy addresses the sending and receiving of wire transfers for a bank, credit union, or other type of financial institution.
Table of Contents
- Purpose and Contents – Topic 1
- Policy Statement – Topic 2
- Risk Management – Topic 3
- Security and Control Procedures – Topic 4
- Outgoing Wire Transfer – Domestic – Topic 5
- Outgoing Wire Transfer – International – Topic 6
- Outgoing Wire Transfer – Method of Funding – Topic 7
- Wire Transfer Agreement – Topic 8
- Outgoing Wire Transfer Request Form Topic 9
- Outgoing Wire Transfer – Origination Procedures – Topic 10
- Outgoing Wire Transfer – Internet Banking – Topic 11
- Outgoing Wire Transfer – In Person Request by Customer – Topic 12
- Outgoing Wire Transfer – Customer Request by Telephone or Fax – Topic 13
- Outgoing Wire Transfer – Proceeds from a Loan – Topic 14
- Outgoing Wire Transfer – Customer Requests by Mail – Topic 15
- Incoming Wire Transfer – Receipt and Verification – Topic 16
- Incoming Wire Transfer – Crediting an Account – Topic 17
- Incoming Wire Transfer – Crediting a Loan – Topic 18
- Incoming Wire Transfer – Pay Upon Proper Identification – Topic 19
- Service Charges – Topic 20
- Tracing a Wire Transfer – Topic 21
- Daily Reserve Position – Topic 22
- Balancing and Certification of Wire Transfers – Topic 23
- Audit Policy – Topic 24
- Staff Training – Topic 25
- Retention of Documentation – Topic 26
This Wire Transfer Policy (approximately 22 pages) is available to purchase from BankPolicies.com in Microsoft® Word format.
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