Foreign Wires
What is one thing all foreign wires need that domestic wires don't?
SWIFT code
Who needs to be CC'd on approval emails for domestic wires?
Wire Transfers and anyone who can approve your wire (BSRs, Managers, etc)
Who can request to send a wire?
BNH Customers only
What website do we use to enter wires?
How would you title the wire PDF file?
Customers Name, account number, and wire amount.
Can foreign wires be entered into the system after cut off times?
What needs to be completed for wires going out the next day?
Memo post the wire amount in Premier UI
What are the cutoff times for incoming and outgoing wires?
Outgoing: 4 pm
When can a BSR 1 start sending wires?
After 90 Days
What should be attached in your approval email?
Wire attestation form and signed customer receipt
Who needs to approve all foreign wires before they go out?
Ross Bartlett, Michael Seymour, Ali Pelletier, Debbie Greenwood, James Glover, Windy Carnes
Can the customer's address be a PO Box?
No all addresses must be physical
At what age can someone send out a wire?
18
What is a Banking Office Specialists approval limit?
$100,000.00
Where do you enter wire information when WireXChange is temporarily down?
BPM under Wire Requests
Who would you contact if you need to send a legitimate business wire to Thailand?
Jen Goddard (BSA), Ross Bartlett (Risk Management), or Ali Pelletier.
What is the Clearing System/Member ID?
The routing number of the sending bank (BNH's info)
What are the different fees we charge for wires?
$15- Incoming
$25- Domestic Outgoing
$50- International Outgoing
What is EB's approval limit?
Unlimited
If you edit a wire, should you have the original person who verified it reapprove the wire?
No, a different person must approve the edited wire.
How long do you have to confirm or cancel a foreign currency wire when the trade rate pops up?
90 seconds
When would we select "USABA- United States Routing Number" for the Clearing System Member ID?
When there's an Intermediary FI
What is the Hunt Group for wires?
6610
What is one thing that is required for all recurring wires that needs to be changed anytime there is a change with the wire?
If a customer answers "yes" on any of the questions on the wire attestation form, can we still send out the wire?