Outgoing Wires Report
Purpose
Lists outgoing wire transfers initiated by customers or the program, including transfer amount, status, and key account identifiers.
Why Use This Report
Use this report to review outgoing wire transfers and their current status.
When to Run
On demand.
Who Uses This Report
Bank staff and client users.
Filters
You can filter the report using:
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FI Programs
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Wire Status
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Begin Date
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End Date
