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Template Based Wire Transfer - Single Request
Template Based Wire Transfer Information
Template name:
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ConstrPmt1
IntlMerch1
VendorPmt1
Prestige Monthly
Prestige Monthly Foreign Wire
Prestige Quarterly
Yearly Payment
Select Template
ConstrPmt1
IntlMerch1
VendorPmt1
Prestige Monthly
Prestige Monthly Foreign Wire
Prestige Quarterly
Wire Template (Change pending approval)
Wire Template3 (Delete pending approval)
Yearly Payment
Select Template
ConstrPmt1
IntlMerch1
VendorPmt1
Prestige Monthly
Prestige Quarterly
Wire Template (Change pending approval)
Wire Template3 (Delete pending approval)
Yearly Payment
View template details
Currency
USD
Conversion rate (optional):
Contract number:
(Contract number is required when conversion rate is entered.)
Amount:
USD Equivalent:
Calculate currency conversion
$6947.25
Recalculate currency conversion
Additional information for recipient
(optional)
:
Frequency:
Today only
One time
Weekly
Every other week
Twice a month - the 15th and last day of the month
Monthly
Monthly - last day of the month
Every three months
Every three months - last day of the month
Every six months
Every six months - last day of the month
Yearly
Custom
Send on:
Send on:
/
15
/
(mm/dd/yyyy)
End on:
Continue indefinitely
Continue until this date:
/
/
(mm/dd/yyyy)
Continue for this many occurrences:
Processing options:
Use the next processing date if a scheduled request falls on a non-processing date.
Use the previous processing date if a scheduled request falls on a non-processing date.
Security code (optional):
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