Articles

• Wire Transfer Types Outgoing wire transfers are processed for Capital City Bank consumer and business...
• Wire Approval Grid Wire transfers can be processed for amounts up to the available balance minus the...
• Processing Domestic Wires   Procedures Process outgoing domestic client wire transfers for Capital City Ban...
• Processing Foreign Wires   Procedures Consumer and Business clients can request a foreign wire to be sent ...
• Processing In-House Wires Overview An in-house wire transfer is initiated when an associate requests an out...
• Handling Wire Requests Received After Cutoff Time The cutoff time for all outgoing wires is 2:00 PM EST. If a client requests to se...
• Correcting or Cancelling Wires After Submitting to Electronic Services (ES) To correct or cancel a wire transfer after submitting it to the Electronic Servic...
• Scanning Wire Documents Review the wire form to ensure it is complete and, if over $50,000, a second appr...
• Wire Exceptions Overview If a client is unable to request an outgoing wire transfer in person, au...
• Incoming Wires Not Posted When a client calls asking if CCB has received an incoming wire he/she is expecti...
• Processing Wires Using the Disaster Recovery Form When an office is unable to access Xperience for processing the Wire Transfer Ins...
• 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 reques...
• Processing Associate Wires For privacy, associate accounts are blocked from being viewed by other associates...
• Recordkeeping Requirements for Wire Transfers We must retain certain information regarding any wire transfer originated or rece...
• Wire Confirmation Numbers To access wire confirmation numbers for wire transactions processed on the curren...
• Wire Transfer Entry Q & A Click on the accordions below to view wire transfer entry questions and answers, ...