Wire Transfer Data Export
Overview
IMS allows Admin Team members with Sensitive Data Access to export wire transfer data from within a project or entity-level distribution batch.
Step-By-Step:
1. Navigate to the desired project. Select the desired entity from the Project Summary drop-down. Select the Distributions tab:
2. Select the distribution batch you would like to run the Wire Transfer Report from. Select the Export drop-down from within the distribution batch, and select Export Wire Transfer Report at the bottom:
To export this report from the Project Summary level, select the Distributions tab from the Project Summary and select Export from within the project distribution:
*Note: this option will be unavailable if you do not have a project-level waterfall configured for the project.
Important Notes:
- The report will only display as available for distribution batches with 'Wire Transfer' selected as the payment option for at least one investor
- The Admin must have SDA (Sensitive Data Access) enabled for their Team Member profile
- The report will include the following information:
- “Investor Name”
- “Total Distribution Amount” for the current batch
- “Distribution Start Date” for the current batch
- “Distribution End Date” for the current batch
- “Distribution Send Date” for the current batch
- “Investor Bank Name” for the investment/investor
- account_type as “Investor Account Type” for the investment/investor
- bank_type as “Investor Bank Type” for the investment/investor
- “Investor Account Number” for the investment/investor
- “Investor ABA Number” for the investment/investor
- “Investor Payment Reference” for the investment/investor
- “Investor For Further Credit to” for the investment/investor
- “Investor Bank Address” for the investment/investor
- “Investor Bank Address City” for the investment/investor
- “Investor Bank Address State” for the investment/investor
- “Investor Bank Address Zip Code” for the investment/investor
- “Investor Bank Address Country” for the investment/investor