The Funds Transfer function automates internal and external funds transfer, as well as the crediting of incoming funds to client accounts. Funds Transfer provides a quick method of moving money based on client instructions.
Funds availability is checked prior to transfer. The Funds Transfer mechanism provides excellent tracking information: wire numbers, account numbers, amounts, routing (bank numbers) and dates and times.2
DB TRADER FUNDS TRANSFER ORDER FTO01 1
42094
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ACCOUNT NUMBER __7076103004 ITL CONFIRMATION REQUIRED FROM CUSTOMER _
LONGNAME
BY ORDER OF ONE_OF_OUR_CUSTOMERS_______________
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PAYMENT VALUE DATE _22494
CURRENCY ITL AMOUNT OF TRANSFER ________90000.00
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OUR CHARGES FOR BEN
CORRESPONDENT CHARGES FOR BEN
BENEFICIARY ___________________________________ DETAILS OF PAYMENT
___________________________________ ____________________
___________________________________ ____________________
___________________________________ ____________________
____________________
ACCOUNT NO. ___________________________________ ____________________
METHOD OF PAYMENT TLX ____________________
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