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Maintain Template
Use a template to enter information for wires that you perform on a
regular basis. The system is designed to store these templates, thus
saving time by defining them once and reusing them later.
From the Payments & Transfers menu, select Maintain Template
under Wire Transfer.
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Choose a template from the drop-
down menu to update or click
Add
New
to create a new template.
Click
List All Templates
to view
a list of existing templates. Next,
enter a Template Name in the
space provided.
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Choose the account from which
funds will be debited using the
drop-down menu. In the space
provided, enter the desired
amount for the transfer.
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Enter the required Beneficiary
Information. This may be an
individual or financial institution.
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Click
Add
when finished. The new
template is stored using the name
in the Template Name menu.
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Note:
Beneficiary Name, Physical Address and ABA number are required fields.
ABA number should be verified with the receiving bank as eligible to receive wires.