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

This policy template (approximately 22 pages) is in Microsoft® Word format.

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