MCCCD Official Course Competencies:

CSI205  2005 Summer II – 2009 Summer I

Wire Transfer, Cash Advance, and Workflow

1.

Process domestic wire transfer requests to different types of accounts. (I)

2.

Use international wire transfer templates. (I)

3.

Examine currency codes and exchange rates for international wire transfers. (I)

4.

Name types of intra-company funds transfer. (II)

5.

Determine the appropriate system to process intra-company funds transfer requests. (II)

6.

Interpret the requirements to transfer funds internally. (III)

7.

Explain steps to transfer internal funds from savings to checking account. (III)

8.

Review functions and restrictions of the transaction system. (IV)

9.

Practice one-time and recurring transfer using transaction system. (IV)

10.

Complete one-time stop requests and merchant number assignments. (IV)

11.

Identify regulations related to cash advance. (V)

12.

Process cash advance from different sources to members' accounts. (V)

13.

Operate network-wide image and workflow system. (VI)

MCCCD Official Course Outline:

CSI205  2005 Summer II – 2009 Summer I

Wire Transfer, Cash Advance, and Workflow

I. Wire Transfer

A. Guidelines

B. Domestic

1. Types

2. Process Flow

3. Regulations

C. International

1. Process Flow

2. Currency

3. Template

II. Intra-Company Funds Transfer

A. Types

B. Systems

C. Steps

1. Investment Accounts

2. Loan Accounts

III. Internal Funds Transfer

A. Regulations

B. Savings to Checking Account Transfer

C. Third Party Transfer

IV. Transaction System

A. Functions and Restrictions

B. One-Time External Transfer

C. Recurring Internal Transfer

D. Stop Request

E. Other Inquiries

V. Cash Advance

A. Guidelines

1. Less than $5,000

2. More than $5,000

3. Third Party

B. Procedures

1. Credit Card to Checking Account

2. External Credit Card to Checking Account

3. Other

VI. Image Workflow

A. Purpose

B. Status

C. Search