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Report Selection
Report Type
Wire Report
Drawdown Report
Num:
Name:
ALL - All Debit Accounts
Payment Methods
ALL - All Payment Methods
Fedwire
S.W.I.F.T.
CHIPS
Fedwire Taxes
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To
Send Date
Value Date
Amount
Bank Trace
Cust Trace
Routing ID
Report
Characteristic
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by Send Date
by Value Date
by Credit Account
by Debit Account
by Status
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by Credit Account
by Amount
by Cust Ref
by Debit Account
by Pay Method
by Status Code
