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Tools & Resources

Section 7

Batch Wire File

Batch wire initiation allows for the sending of a file via direct transmission or through uploading via web based file transfer on Key Total Treasury. You can consolidate wire transfer requests into a single, standardized batch wire format. Batches can contain multiple wire types including domestic, international, internal, and drawdowns. Wires can be repetitive or non-repetitive. Transmission channels are available 24 hours a day; however files must be transmitted prior to 5:00 p.m. ET to ensure same-day processing. Remember that there are multiple required Regulatory edits (OFAC, AML, etc.) that wires must pass before they are released.

Please consult the Transmission Toolkit for details on the file format specifications.

It is suggested that clients utilizing the batch wire process maintain access to Key Total Treasury and/or phone PINS as back up to the transmission process.