Wires/Funds Transfers

Last Updated	Tool Name
01/01/2025	Wire Transfer Request Agreement
01/01/2025	Drawdown Wire Service Authorization Form
01/01/2025	BSA Sample Incoming Funds Transfer Record for Beneficiary Institution Form
01/01/2025	BSA Sample Outgoing Funds Transfer for Non-Customers as Originators Form
01/01/2025	BSA Outgoing Funds Transfer Form
01/01/2025	Payment Systems and Fund Transfer Activities Internal Control Questionnaire
01/01/2025	Regulation E International Remittance Transfers Action Plan
01/01/2025	Remittance Transfer Wire Log
01/01/2025	Regulation E Remittance Transfer Provider Exemption Worksheet
01/01/2025	Wire Transfer Request Form
01/01/2025	Wire Transfer Policy
07/11/2024	Wire Transfer Risk Assessment
08/08/2023	BSA Wire Transfer Procedures
08/08/2023	Wire Transfer Drawdown Authorization Agreement
01/12/2023	2022 Reg II Debit Card Network Final Rule Summary
09/10/2020	Regulation E Remittance Transfer Rule Amendments 2020 Summary
01/02/2015	Final Remittance Rule (Amendment to Regulation E) Summary