Posting a Wire Transfer and Fee (3)

Screen ID:	TWIRE-03
Screen Title:	Post Wire Transfer to Member
Panel ID:	1591
Tool Number:	73 or Phone Operator
		Click here to magnify

Access this screen from the previous OFAC screens (Screen 1 or Screen 2)  when it is an outgoing wire and from the first wire transfer screen when it is an incoming wire.

• Refer to the Wire Transfers booklet for complete details on how to use these posting screens.

This is the final screen used to post a wire transfer (withdrawal or deposit) and associated fee to a member account. Both incoming and outgoing transfers will move to this screen. On this screen you will confirm the transfer and fee amount and transaction description for the wire posting. You may choose to print a standard receipt if desired showing the withdrawal or deposit and applicable fee. Notice that the Fee amount field can be changed only if the posting code was configured to allow the fee to be manually waived. When done, use Post to post the wire and fee to the member’s account and add the wire to the tracking system queue.