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Wires

  1. Wire Transfer Types

    Outgoing wire transfers are processed for Capital City Bank consumer and business clients only. A client wire transfer occurs when...

  2. Wire Approval Grid

    Wire transfers can be processed for amounts up to the available balance minus the outgoing wire fee.   Wire...

  3. Processing Domestic Wires

      Procedures Process outgoing domestic client wire transfers for Capital City Bank consumer and business clients in person as follows:...

  4. Processing Foreign Wires

      Procedures Consumer and Business clients can request a foreign wire to be sent in either U.S. dollars or...

  5. Processing In-House Wires

    Overview An in-house wire transfer is initiated when an associate requests an outgoing wire on behalf of a bank client...

  6. Handling Wire Requests Received After Cutoff Time

    The cutoff time for all outgoing wires is 2:00 PM EST. If a client requests to send a Domestic...

  7. Correcting or Cancelling Wires After Submitting to Electronic Services (ES)

    To correct or cancel a wire transfer after submitting it to the Electronic Services (ES) department, contact the ES...

  8. Scanning Wire Documents

    Review the wire form to ensure it is complete and, if over $50,000, a second approval has been obtained....

  9. Wire Exceptions

    Overview If a client is unable to request an outgoing wire transfer in person, authorized associates can make a one-time...

  10. Incoming Wires Not Posted

    When a client calls asking if CCB has received an incoming wire he/she is expecting, do the following: Verify...

  11. Processing Wires Using the Disaster Recovery Form

    When an office is unable to access Xperience for processing the Wire Transfer Instruction form, use the Disaster Recovery...

  12. Processing Wires Using the EFTPS Same Day Tax Payment Form

    Clients who request to make a same day tax payment to the IRS can do so by requesting a...

  13. Processing Associate Wires

    For privacy, associate accounts are blocked from being viewed by other associates, and so you cannot process associate wires...

  14. Recordkeeping Requirements for Wire Transfers

    We must retain certain information regarding any wire transfer originated or received by CCB for a period of 5...

  15. Wire Confirmation Numbers

    To access wire confirmation numbers for wire transactions processed on the current business date, do the following: Identification: CSC...

  16. Wire Transfer Entry Q & A

    Click on the accordions below to view wire transfer entry questions and answers, including definitions: Q & A How...