These wire instructions can serve as a template that you use on multiple occasions, or you may
use it only once. Once the wire is created, you transmit the wire which sends the information to
the bank. The bank then sends out the wire.
1. Go to Cash Manager > Wires > Edit/Add.
2. Select an account from the View Wires For drop-down, and then select Add Wire.
3. Complete the selected fields.
Enter a descriptive name for the wire. This value appears on the various wire listing
Credit Account Number
Enter the account to receive the wired funds.
Credit Account Name
Enter the name on the account receiving the wired funds.
Credit Account Address
Enter the address of the recipient for the wired funds.
Receiving Bank ABA Number
Enter the routing number of the financial institution where the wire is sent. Select Search
for ABA Number to search for a financial institution. Selecting an ABA from the search
option populates all remaining Receiving Bank Information fields.
Receiving Bank Name
Enter the name of the financial institution where the wire is being sent.
Receiving Bank Address
Enter the address of the financial institution where the wire is being sent, including the city,
state, and ZIP.
Enter special instructions for the wire. These remarks appear to the wire recipient.
Save As Repetitive Wire
Select this check box if the wire has particular instructions/remarks that are going to be
used multiple times. For example, a cash user can send a wire to this person/company
once a month. By indicating this wire is a repetitive wire, you do not have to recreate the
wire each time. Enter a wire code to distinguish the wire. The code can be six alpha or
numeric characters. Leave this check box cleared for one-time (single) wires.
Enter the dollar amount of the wire.
4. Select Submit.
You have successfully created a domestic wire instruction.