Wire Transfer Policy Template

Wire Transfer Policy

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

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