Wires

Last Updated Tool Name
01/01/2015 BSA Sample Incoming Funds Transfer Record for Beneficiary Institution Form
01/01/2015 BSA Sample Outgoing Funds Transfer for Established Customers as Originators
01/01/2015 BSA Sample Outgoing Funds Transfer for Non-Customers as Originators Form
01/01/2015 BSA Wire Transfers Procedures
07/08/2019 Draw-Down Wire Service Authorization Form
01/01/2015 Final Remittance Rule (Amendment to Regulation E) Summary
01/01/2015 Funds Transfer Audit Worksheet
08/28/2020 Regulation E International Remittance Transfers Action Plan
08/28/2020 Regulation E Remittance Transfer Provider Exemption Worksheet
09/10/2020 Regulation E Remittance Transfer Rule Amendments 2020 Summary
08/28/2020 Remittance Transfer Wire Log
01/01/2015 Remittance Transfers Rule Webinar PowerPoint
10/08/2020 Wire Transfer Policy
06/24/2020 Wire Transfer Request Agreement
08/30/2021 Wire Transfer Request Form
08/28/2020 Wire Transfer Risk Assessment