You can use the Payments page to create payments or templates for Advanced Payments. You must save a template before you can draft a payment based on the template.
Note: If you create a new template based on an existing template or payment, then the new template's name must be unique. Otherwise, the system will prompt you to create a unique template name.
Each payment workflow has its own configuration and available options. To make a payment, choose from one of the following options:
In the navigation menu, click or tap Advanced Payments > Payments.
Click or tap New Payment, then select the wire payment type (Domestic Wire).
Enter information in the following fields:
Click or tap From and enter an account name or choose one from the drop-down
Click or tap Account and enter an account or choose one from the drop-down
Select a Process Date
(Optional) Click or tap Set Schedule to set up a recurring schedule
— After selecting a schedule, click or tap a date on the "When should this transaction stop?" calendar, or select Forever (Until cancel)
— Click or tap Save
In the Recipient/Account search field, enter a recipient or account, or select one from the drop-down list.
(Optional) Click or tap New Recipient to create and assign a new recipient
— In the Recipient Details section, enter details. Wire names can be up to 35 characters long. The wire name is required only when the recipient record contains a wire account and the system requires a name.
— In the Accounts section, enter details for the Recipient, click or tap Save Recipient, or Use Without Save to complete the transaction without saving Recipient details
Enter an Amount
Enter an account name in the From Account field
(Optional) Click or tap Optional Fields, then do one or more of the following:
— Enter a Message to Beneficiary
— Enter Purpose of Wire (mandatory)
— Enter Reference for Beneficiary
— Enter Financial Institution to Financial Institution Information
— Enter a Description
Note: Maximum character lengths appear in each field
(Optional) Click or tap Delete to delete a wire
Click or tap Draft to save a wire and not process.
Click or tap Approve to process the wire.
Wire Activity represents all incoming and outgoing wire transactions. This section describes how to view and search all wire activity.
On the Wire Activity page, Outgoing Wires and Incoming Wires appear by default. All international wires display a globe icon (image), while domestic wires do not.
The column headers may include:
In the navigation menu, click or tap Advanced Payments > Wire Activity. The Wire Activity page appears.
Click or tap a transaction to view the transaction details
To sort transactions, click or tap on the desired column header (For example, Process Date)
To search for a transaction, click or tap in the Search field, then enter the search criteria
Note: You can only search information in the initial transaction row, not the transaction details.
Click or tap the magnifying glass, or press Enter on your keyboard. The Search results appear
In the navigation menu, click or tap Advanced Payments > Wire Activity. The Wire Activity page appears
On a desktop, click Show Filters. On mobile, tap the filters icon ()
Select or enter the filter criteria for each field, then click or tap Apply Filters
In the navigation menu, click or tap Advanced Payments > Wire Activity
Click the Print icon ()
Set your printing preferences, then click Print
Note: You can only print from a desktop, not a smartphone or tablet.
In the navigation menu, click or tap Advanced Payments > Wire Activity
Click the export icon (), then select which transactions you want to export
Note: You can only export from a desktop, not a smartphone or tablet.