BSA/AML Examiner School - Case Study Oct 2023

O U T G O I N G W I R E T R A N S F E R R E Q U E S T A U T H O R I Z A T I O N / C O N F I R M A T I O N F O R M

A l l wi re r eques t s mus t be rou t ed to Oper a t i ons pr i or to t rans fe r . Cu t o f f T ime: 3: 00pm

Originator (customers only)

Name: Main Street Place

TIN/SSN: 361116990

Contact number:

Method of Verification: In person

Address: 190 Main Street Ft. Lauderdale, TN

Issued By:

Amount of Wire: $50,000

Amount to be debited: $50,025

Collected Balance:

Beneficiary Information Jen Singleton

Beneficiary Bank: National 1 Bank

Account to be credited: $50,000

Acct: 666955

Address of Beneficiary Bank: 1490 2ed Street, NY, NY

Name and Address of Benificery: 400 Oak Street, Small Town, PA

This information is a complete and accurate payment order as attested by the Originators signature of approval.

OFAC VERIFICATION: attach print or note status

Originator. OK Beneficiary: OK Employee: LL

Request Method:

Wire Created By: LL

Re-verification of wire request completed by:

Date: 9/22/2015

("N (Checkone)

Employee Accepting Wire. LW

Wire Committed By:

Date: 9/22/2015

Date: : 9/22/2015

T i m e : 9 : 3 0 A M Service Charge Waived By:

Account Memo Posted By: LS