Wire

You have access to the wire functionality only if you have permissions to issue wires. Additionally, Business Online displays the Go to Wire hyperlink if your financial institution did not assign any templates to you.

Important:

For a transfer, the system displays all the error messages in red and all the warning messages in yellow.

To issue a wire

  1. In the Pay or transfer, expand Wire.
  2. In the Template field the system displays a template name.

Note:

If your financial institution has assigned multiple templates to you, then from the Template drop-down list select a select an appropriate template.

  1. In the Date field, either accept the default date that the system provides, select a date from the date picker, or type a new date in the MM/DD/YYYY format. The system defaults the date field to the first available date and below it the system displays the last available date.

Note:

You may not be able to issue a wire past the last available date.

  1. In the Amount field, type the amount to transfer.

Note:

The system may display the minimum and maximum amounts that you can type in the Amount field. If these amounts do not display, then you must enter an amount that is greater than 100 and less than 5,000.00.

  1. Click Preview wire. The system displays the wire transfer preview.
    FieldDescription
    Description

    The name of the template that you selected from the Template drop-down list.

    DateThe date that you entered in the Date field.
    AmountThe amount that you entered in the Amount field.
    Funding accountThe nickname of the originating wire account.
    Beneficiary

    The destination wire account. The system may displays following information in this field:

    • Beneficiary Name

    • Beneficiary ID Type

    • Beneficiary ID Number

    • Beneficiary ID Institution Type

    • Beneficiary ID Institution Number

  2. Click Complete wire. Depending on your financial institution's transfer approval process, the system may display any one of the following security challenges options in a Security challenge overlay window - One-time password, Challenge response, Digital signature, Digital signature (Soft token app).

    Or

    Click Edit to modify the information you established for the wire.

    Or

    Click Cancel to cancel the wire.

  1. Optional: If the system displays the One-time password security challenge option, then in the One-time password field type the numeric one-time password that the DP260 or Go3 security token generates. Click Complete challenge. The system displays that it successfully approved or disapproved the transfer.
  1. Optional: If the system displays the Challenge response security challenge option, then in the Challenge response field, type the numeric response that the DP260 security token generates after you enter the Challenge value in it. Click Complete challenge. The system displays that it successfully approved or disapproved the transfer.
  1. Optional: If the system displays the Digital signature security challenge option, then in the Digital signature field, type the digital signature that the DP260 security token generates after you enter the To routing transit, Amount, and Date in it. Click Complete challenge. The system displays that it successfully approved or disapproved the transfer.
  1. Optional: If the system displays the Digital signature (Soft token app) security challenge option, then in the Digital signature field, type the one-time password that the soft token app generates after you scan the image using your device. Click Complete challenge. The system displays that it successfully approved or disapproved the transfer.

Note:

  • If you have activated the soft token on multiple devices, then to get the Digital signature form select the appropriate device from the list of available devices.
  • Click the Can't scan the image hyperlink, if you are unable scan the image using your device. The system displays the One-time password security challenge option.
  1. Optional: After you have successfully complete a wire, the system displays a print icon (). Click the print icon to print the wire details.

    Or

    Click Create another wire to initiate a new wire.

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