The Cash Management System's Wire Transfer¹ function enables you to move funds quickly to any domestic or international account. This function enables you to initiate a transfer of funds from one of your corporate accounts into any account accessible by Ocean Bank through the Federal Reserve "Funds Transfer System" and to international banks.

• Non-repetitive Wire Transfer a single form payment order.

• Repetitive Wire Transfer (Archived Wire Transfer) a payment order that is frequently used and where the debit party (sender), credit party (beneficiary) and text (comments) remain constant, and the effective date and amount change.

• Semi-repetitive Wire Transfer (Archived Wire Transfer) a payment order that is frequently used and where the debit party (sender), credit party (beneficiary) remain constant, and the text (comments), effective date and amount change.

We look forward to servicing your Cash Management needs at Ocean Bank. For additional information, please call your Cash Management Sales Representative at (305) 442-4847 Ext. 3 or cmsales@oceanbank.com

¹ Wire Transfers are subject to bank processing fees. Please refer to the Schedule of Fees and Service Charges.

Cash Management