Wire Transfer Policy Template

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

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:
05/10/10 Update
02/22/10 Update
02/23/09 Update
01/23/08 Update

This policy template (approximately 21 pages in Arial Font Size 9 text) is available to purchase from Bankersonline.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.

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.

PLEASE NOTE: If you order Bank Policies or Job Descriptions, you will receive your order via email within 24-48 hours.