Wire Transfer Policy Template

Table of Contents

Purpose and Contents - Topic 1

Policy Statement - Topic 2

Security and Control Procedures - Topic 3

Outgoing Wire Transfer - Domestic - Topic 4

Outgoing Wire Transfer - International - Topic 5

Outgoing Wire Transfer - Method of Funding - Topic 6

Wire Transfer Agreement - Topic 7

Outgoing Wire Transfer Request Form Topic 8

Outgoing Wire Transfer - Origination Procedures - Topic 9

Outgoing Wire Transfer - Internet Banking - Topic 10

Outgoing Wire Transfer - In Person Request by Customer - Topic 11

Outgoing Wire Transfer - Customer Request by Telephone or Fax - Topic 12

Outgoing Wire Transfer - Proceeds from a Loan - Topic 13

Outgoing Wire Transfer - Customer Requests by Mail - Topic 14

Incoming Wire Transfer - Receipt and Verification - Topic 15

Incoming Wire Transfer - Crediting an Account - Topic 16

Incoming Wire Transfer - Crediting a Loan - Topic 17

Incoming Wire Transfer - Pay Upon Proper Identification - Topic 18

Service Charges - Topic 19

Tracing a Wire Transfer - Topic 20

Daily Reserve Position - Topic 21

Balancing and Certification of Wire Transfers - Topic 22

Audit Policy - Topic 23

Retention of Documentation - Topic 24

Includes the following form templates:

Wire Transfer Agreement (4 pages)

Wire Transfer Request - Outgoing (1 page)
Wire Transfer Request - Outgoing Foreign Currency (1 page)

Wire Transfer Worksheet (1 page)

Recent updates to this product:

01/23/08 Update

This policy template (approximately 13 pages in Arial Font Size 9 text) is available to purchase from Bankpolicies.com in Microsoft® Word format for a flat fee of $200.00, and you can receive your order via e-mail attachment or on CD-ROM for large volume orders.

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