Transcription of USER GUIDE Wire and Internal Transfers
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USER GUIDE Wire and Internal Transfers
For Client Use OnlyEffective July 2019 wire and Internal TransfersUSER GUIDEO verview 03 Before you start 03 Sign On to the Financial Center 06 Navigating Through wire and Internal Transfers 08 Create Transfer 08 Domestic wire 09 International wire 17 Import Transfer File 48 Transfer Reporting 61 Templates 67 Set Preferences 76 Pending Items 80 Cutoff Times 84 Appendix 85 Table of ContentsOverviewMUFG Union Bank, adds convenience and speed to your treasury management proc
Create a single or a batch of domestic and/or international wire transfers quickly and easily. • Create a Single Transfer: Create and submit one wire at a time • Create a Batch of Transfers: Create up to 25 wire transfers and submit the entire batch at once Note: A batch can contain both free-form and template-based transfers of any type—
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