Section 7

Wire Transactions & Wire Templates

7.1 Authorizing Wire Transactions & Wire Templates

1. From the Key Total Treasury Mobile homepage, tap ‘Wire’ to display the Wire options menu
2. Tap ‘Authorize Wire Transaction' or ‘Authorize Template' depending on the transaction you are completing. The following screen will appear based on your selection.

   Note: From the Wire Transaction or Wire Template to Authorize screens, you can bypass viewing individual wire details and tap ‘Edit’ to immediately authorize or void wires.

3. There are several options Key Total Treasury Mobile offers you to review before authorizing or voiding a wire transaction or wire template.
   1. Tap the ‘right pointing arrow’ button to view individual ‘Wire Transaction Details’ or ‘Wire Template Details’
   2. Tap ‘Edit’ to edit a wire for authorization or to void it
   3. Tap ‘Authorize’ to authorize a wire transaction or wire template. The wire transaction or template then will move to the ‘Decisioned’ items list with a status of ‘In Process.’
   4. Tap ‘Void’ to void a wire transaction or template. A pop-up window will appear with the message “Void this transaction/template?” You will tap ‘OK’ to approve. The wire transaction or template will then move to the ‘Decisioned’ items list with a status of ‘Voided.’
   5. Tap ‘Cancel’ to exit from edit mode and/or to cancel the decision.