BSA-AML Examiner School Case Study eBook

Outgoing Wire Detail

General Information

Core Information

220

Wire Number

Checking 100955

Debit Account

New Domestic

Type of Wire

Fee Account

Checking 100955

Originating Branch

Eagle

Credit Account

Fed G/L11080001

Wire Status

Complete

Debit TranCode

OS7

OFAC Status

OFAC Passed

Statement Description

Outgoing Wire US BANK NY BIG Daddy Deal Inc

INVOICE PAYMENT

Purpose of Wire

Reference Number

3805555

Override Flag

No

Audit Trail

Wire Amount/ Currency

$2,000,035.50 USD

Entered

1/07/2024 12:04 PM by Ruby Rose

Wire Fee

$18.00 Wire Fee

Verified

1/07/2024 12:11 PM by Ruby Rose

Posted

1/07/2024 12:12 PM by Ruby Rose

Basic Settlement Information

Posted

1/07/2024 12:12 PM by System

Effective Date

1/07/2024

Forwarded to Fed

1/07/2024 12:12 PM by System

Sending Fl

104900001 TS&J Bank

Completed

1/07/2024 12:12 PM by System

Receiving Fl

104000029 NY BANK NY

Fedwire Type

CTR 1000

Originator Instructions

IMAD

2024107GMQFMP01015190

Originator

JIM DEPPEMAN 101768 600 MAIDEN ST Eagle, NE68888 United States

2024107J1Q5040C00096912071312FT 01

OMAD

Beneficiary Instructions

BIG Daddy Deal Inc D 15087599 213 Jefferson ST New York City, NY 10002 United States

Beneficiary

BIDDER #435660

Originator To Beneficiary