Navigation:  Administrative Options > Provider Options

Wells Fargo Skip Dodd Frank

 

If you are using Wells Fargo as your Foreign Wire provider and you do not want the Dodd Frank rules to apply, you can set this option to skip.

 

 

Do Not Send External Alerts Options

 

You can choose not to send external alerts by selecting a wire Function Type:

•Payment Return (pacs.004) alerts

•Customer Credit Transfer (pacs.008) alerts

•Financial Institution Credit Transfer (pacs.009) alerts

 

If one of these options is enabled, an external alert will not be sent for the corresponding Function Type when the wire is completed.

 

FPS Core Provider Options

 

If you have amounts listed in the Fees section under Options, enter the corresponding descriptor codes you want to use for each type of fee. The Descriptor Code determines the General Ledger posting and the fee description.

 

Select or deselect Skip Fees For Account Analysis to control whether the costed service counter on the account should be updated.

 

Select Use Overdraft Funds to use overdraft funds if needed when posting wires.

 

 

FPS OFAC Provider Options

 

When using the FPS OFAC and Required Questions features together, set this option to run the answers to the questions through the OFAC check process.