BSA-AML Examiner School Case Study eBook

Outgoing Wire Detail

General Information

Core Information

Debit Account

Checking 100777

Wire Number

215

Type of Wire

Fee Account

Checking 100777

New Domestic

Originating Branch

Credit Account

Fed G/L 11080001

Bennington

Wire Status

Debit TranCode

057

Complete

Statement Description

OFAC Status

Outgoing Wire BANKERS BK North STATE BANK

False Positive

Purpose of Wire

loan repayment

Reference Number

14031461

Override Flag

Yes

Audit Trail

Wire Amount/ Currency

$500,000.00 USO

Entered

1/05/2024 02:59 PMby Ruby Rose

Wire Fee

$18.00 Wire Fee

Verified

1/05/2024 03:06 PM by Ruby Rose

OFAC Approved

1/05/2024 03:08 PM by Ruby Rose Reason: FALSE MATCH

Basic Settlement Information

Effective Date

NAME/ADDRESS NOT A MATCH

1/05/2024

Sending Fl

104900029 Bank

1/05/2024 03:08 PM by Ruby Rose

Posted

Receiving Fl

075912479 BANKERS BK

Post Error

1/05/2024 03:08 PM by System Reason: Insufficient Funds

CTR 1000 2024105GMQFMP01026159

Fedwire Type

1/05/2024 03:10 PMby Ruby Rose

Overridden

2024105MMQFMP9500064012051610 FTOl

IMAD

1/05/2024 03:10 PM by System

Posted

OMAD

1/05/2024 03:10 PM by System

Forwarded to Fed

Completed

1/05/2024 03:10 PM by System

Beneficiary Instructions

Originator Instructions

North STATE BANK F 073913500 401105 ST PINE

Beneficiary

RYAN SMITH 100777 8451WEST CENTER RD #241945 OMAHA NE68124 United States

Originator

HILL, NJ 08201 United States

Originator To Beneficiary