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FUNDS TRANSFER

Our Funds Transfer service provides your company the convenience of initiating money transfers from a personal computer located within your office. These transfers are typically used to draw down funds and book transfers between external accounts and your account at Bank of Oklahoma. Our secure Funds Transfer wire system is highly sophisticated and can accommodate repetitive funds transfers or non-repetitive funds transfers.

ACH Credits

Our Automated Clearing House (ACH) credit service can be initiated at financial institutions anywhere in the nation to electronically process direct payroll deposits, vendor payments, tax dividend payments, interest payments and annuity payments. Businesses can gain control over their cash position, reduce paperwork and recognize cost savings using ACH Credits.

ACH Debits

The ACH pre-authorized debit service automatically collects funds from your customers to pay insurance premiums, loan payments, association dues, subscriptions, or even utility payments.  ACH Debit service reduces costs associated with invoice preparation and mailing, incoming mail handling and deposit preparation and business owners gain control of their cash position because the payment date is predetermined.

Wires

Bank of Oklahoma's Wire Transfer Service has been designed to speed up collection and crediting procedures by transferring funds electronically on a same-day basis. Once a wire is sent, it is considered guaranteed funds by the initiating bank. We can accommodate repetitive, non-repetitive, drawdown, schedule and sweep wires.

MORE INFORMATION

For more information please call:

Tulsa Area: (918) 588-8655
OKC Area: (405) 272-2496

© 2014 Bank of Oklahoma, a division of BOKF, NA. Member FDIC. Equal Housing Lender.