Outgoing wire transfer requesters must complete the Wire Transfer Request Template in order to complete the wire transfer request. The form requires:
Complete sender contact and bank information (Name, city, state, phone, account number, and ABA number of the bank that will be sending the wire).
Complete beneficiary contact and bank information: Name, city, state, and ABA number of the bank that will be receiving the wire.
The Controller must approve all wire transfers and should sign CSH104-2 Wire Transfer Form. The CFO and Controller must both approve all wire transfers over $10,000 and should both sign. Wire transfers should originate from a checking account. FRB Reg D. establishes limits on transfers from savings or money market accounts but there are no limits on transfers from checking accounts.