Wire Out

Prerequisites

Before you begin, ensure you have:

Navigation Path

Side Menu → Settlement & Exchange → Wire Out

Managing Your Wire Outs

Add a Wire Out

Follow these steps to initiate a new wire out:

1. Navigate to the Settlement & Exchange module from your main dashboard.
2. Select the Wire Out section from the submenu.
3. Click the Add button to create a new wire out.
4. Select your beneficiary Bank from the dropdown list or click ADD to register a new beneficiary bank. When adding a new bank, complete the required information:
   • Country
   • Currency
   • Bank name
   • Bank Address
   • SWIFT/BIC code
   • Account Number / IBAN
   • ABA / Routing Number
   • Ordering Name
   • Ordering Address
   • Intermediary Bank Name
   • Intermediary Bank Swift
   • Intermediary Account Number
5. Click the Next button to proceed to transfer details.
6. Configure the transfer parameters:
   • Country: Select the destination country.
   • Currency: Choose the currency for the transfer.
   • Account Number: Select an account number.
   • Amount: Specify the transfer amount.
   • External ID (optional): Add a reference number for tracking.
   • Comment (optional): Include any relevant notes or purpose of transfer.
7. Review all details carefully and click Save to submit the wire out. A confirmation message will display with your transaction reference number.

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Step 1

Navigate to the Settlement & Exchange module from your main dashboard.

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