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Wire Transfer Overview
The Wire Transfer service allows you to move funds between accounts
within different financial institutions. Transfers can be scheduled for the
current day or (if applicable) a date in the future. Pending transfers can
be reviewed and deleted.
Wire Transfer Features:
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Maintain Template
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Maintain Template Group
8
Initiate Template
8
Initiate Template Group
8
Initiate Freeform Wires
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Approve/View Wire Activity
8
View Wire Activity
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Request Wire Investigation
Wire Transfer Features:
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Pending – waiting for the business user to approve the file
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Resubmit – the approver at the business denied the file and
the initiator resubmitted it
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Approved – approved by the business and routed to Capital Bank
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Received – processed by Capital Bank
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Removed by FI – Removed by Capital Bank
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Downloaded Processed
For a Wire Transfer Administrator, the main action occurs after the batch
submittal. If the wire requires dual approval, or it exceeds the user’s
pre-transaction and/or daily limits, it is given a status of Pending. The
administrator then uses the Approval/View Wire Activity function either to
approve the wire or to deny it and send it back to the user for modification.
Note:
The Template and Template Group may be created for wires you
perform on a recurring basis. Initiate Freeform Wire is used to perform on
a one-time basis, which does not require a wire transfer template to be
created. Additional documentation is required for access to this feature.
Contact your account officer for more information.