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  • Exports Index Page
  • Export Banking/Tax Information
  • Export by Investment: All Entities Export
  • Communication Export (CRM)
  • Activity Log Export
  • Wire Transfer Data Export
  • Investor Portal Metrics Export
  • Loans Export

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: Screenshot 

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:

Screenshot

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:

Screenshot

*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
 
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Related articles

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  • Activity Log Export
  • Export by Investment: All Entities Export
  • Getting Started with NACHA
  • Generating Investor Statements

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