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Wire Transfer

treasury management programs

Summary

An electronic funds transfer from people or entities over an electronic payments system.  Wire transfers are a simple, affordable, and secure method of transferring funds quickly.  Secured and regulated by the U.S. Federal Reserve Wire  Network, Tru Treasury’s wire transfer solution provides a consumer-friendly, and cost-effective,  approach to transferring funds both domestically and internationally.

Product Features

  • Single Entry  

  • Recurring Entry Setup & Maintenance 

  • Batch/Template Creation 

  • Batch File Upload 

  • Telephone Payments 

  • Pre‐Arranged Payments 

  • Same-day processing of domestic transfers to 5pm

  • Business Member initiation

  • Exposure risk not assumed by CU

treasury management programs
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