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 in Arial Font Size 9 text) is available to purchase from BankersOnline.com in Microsoft® Word format for a flat fee of $175.00, and you can receive your order via e-mail attachment or on CD-ROM for large volume orders.

Standard Volume Discounts

Individual and volume pricing plans are available to fit every budget. You can buy one policy at a time, or mix and match multiple policies. Simply put - the more you buy, the greater discount you will receive:

10% Discount when you buy 5 of our Templates at the regular price!
25% Discountwhen you buy 15 of our Templates at the regular price!
50% Discount when you buy 25+ Templates at the regular price!

*Discounts will not be reflected on your invoice, but will be reflected on your credit card bill.

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