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42
Commercial
International Wire Template
Click on
Commercial,
then
Wire Transfer.
1.
Click on
New Template - International
.
2.
Select an existing Recipient, or Add Recipient.
3.
Enter the Recipient information, and click
Account New
or
Add Account
. (If
you choose Add Accounts, click
Wire Only
to show the required fields for an
International Wire.)
4.
Choose the Country.
5.
Following your wire instructions, click either
IBAN
or
SWIFT
and complete the
Financial Institution info as well as the Intermediary bank information.
6.
Click
Create Recipient
.
7.
Enter the amount, if the amount will stay the same for this template, otherwise,
leave the amount field empty.
8.
Click
Next
. If a Subsidiary is required, select an existing Subsidiary or click
Add
Subsidiary
.
9.
Choose the From Account. Click
Next
.
10.
Click
Save
.
Once saved, the screen returns to the page to allow you to enter a Process Date, Draft
or Approve a wire. Or, click cancel and the template is ready for future wire uses.
Depending on user privileges the Draft and/or
Approve option is available. Approvers will require a
Token to complete the process. See page 33 regarding
Tokens.
Creating an International Wire Template follows the same steps as a domestic wire;
however, there are additional fields in the account form.