Payments & Transfers

BankUnited TreasurySuite allows for many different Wire payment types:

• Multi-Entry
• Federal Tax Wire
• Domestic
• International (USD & FX)

For Domestic Wires 

When creating a domestic wire, certain address information is required. Fields marked with an asterisk (*) are mandatory.

• Address Line 1*
• Address Line 2
• City/Town*
• State*
• Zip / Postal Code*
• Country*

For International Wires

Templates that contain a BIC Code will be in repair status and will need to be re-entered/approved prior to use.

When creating an international wire, certain address information is required. Fields marked with an asterisk (*) are mandatory.

• Address Line 1*
• Address Line 2*
• City/Town*
• State
• Zip / Postal Code
• Country*

Approval Workflow: If a user modifies the send date after the initial workflow approval, re-approval is required.

BankUnited TreasurySuite:

• Offers “+Quick Entry” for multi-template payment origination, streamlining and accelerating payment creation from templates.
• Provides users with a comprehensive payment lifecycle view, showing payment creation, approval, Fed processing dates, and user involvement at each stage.
• Supports a variety of payment statuses as transactions move through the approval and processing workflow.

Templates migrated as entered but must be approved before they can be used.

Special Note: When entering an amount within BankUnited TreasurySuite, you must enter the full dollar amount followed by a decimal to include the cents. This is a change from the prior process.

For additional information/support please review our:

Wire – Domestic Payments Quick Reference Guide
Wire – International Payments Quick Reference Guide