Outbound Fedwire Transaction Input

System supports Fedwire Outbound Payments for the below mentioned transfer type:
  • Customer Transfer
  • Bank Transfer

Outbound Fedwire payments can be manually booked from this screen.

  1. On Homepage, specify PWDOTONL in the text box, and click next arrow.
    Outbound Fedwire Transaction Input screen is displayed.

    Figure 3-1 Outbound Fedwire Transaction Input



  2. The following tabs are visible on this screen:
    • Main
    • Pricing
    • FI Information
    • Additional
    • Remittance Parties
    • Remittance Information
    • Sequence B - Cover Details