The following information is provided to our clients as a reference for how Businesses may use our wire services.
4:30pm ET / 1:30pm PT - All manual wires submitted prior to this deadline will be processed same day. Any submissions after this deadline will be processed the next business day.
3:00pm ET / 12:00pm PT - All foreign wires sent in non-USD currency will be processed when submitted prior to 3:00pm EST.
12:00pm ET / 9:00am PT - All batch wires (defined as 15 or more wires submitted in a batch format) must be submitted prior to 12:00pm (Noon) EST.
If you would like to initiate wire transfers online your company will need to enroll in the Business or Corporate Edition of Digital Banking.
This capability will allow you to grant online wire access to specific employees. You can establish wire limits for each entitled user and all wires require dual authorization (one user to initiate and a different user to approve). For your convenience, online wire transfers can be approved or denied remotely via our Mobile App.
For a demonstration of our online wire capabilities in Digital Banking, check out the following:
To get started with Online Wires, talk to your Relationship Manager or call (888) 322-2120, option 3.
To submit a wire online, navigate to the Payments & Wires menu, then select New Payment and choose the applicable wire type.
Recurring wires can also be set up for scheduled, repeat use.
For a demonstration of our online wire capabilities in Digital Banking, check out the following:
For detailed instructions, contact your Cash Management Advisor or call (888) 322-2120.
When your company establishes approval rules for submitted wires, notifications will be sent based on those rules for approval if the submitter also chooses to send a notification. See the Approving Payments article for a step-by-step guide to approving wire payments.
Approvals will be available in both Digital Banking and our Mobile Application.