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ALTERNATIVE INVESTMENTS

Wire instructions and confirmations

Sets out where to send capital, or confirms a payment was sent or received.

What it is

Wire instructions and confirmations, explained.

Sets out where to send capital, or confirms a payment was sent or received. Wire instructions are a prime target for business email compromise, so they should never change by email alone.

Key fields

What Intelligent Document Processing extracts

Fund and investorBeneficiary bankAccount and routing detailsAmountReferencePayment date
How IDP works
With FutureVault

How FutureVault handles wire instructions and confirmations.

Never by emailWire instructions arrive in a secure vault, not an inbox, cutting the risk of business email compromise.
Verified on arrivalIntelligent Document Processing captures banking details, so changes from prior instructions stand out.
A record of every paymentConfirmations are filed to the right investor and fund, with a full audit trail.
Related documents
Capital call noticeCapital call or drawdown noticeNet capital call noticeCapital call notice, net of offsetting amountsNet distribution noticeDistribution notice, net of offsetting amounts
Where it fits
Alternatives integrationsiCapital integrationFamily OfficesAsset & Fund Managers
FAQ

Wire instructions and confirmations questions, answered.

When are wire instructions and confirmations due?

With each capital call and distribution, and whenever banking details change.

Can FutureVault extract data from wire instructions and confirmations?

Yes. Intelligent Document Processing reads wire instructions and confirmations and captures fields such as fund and investor, beneficiary bank, account and routing details, with a confidence score on every field and human review for anything uncertain.

How does FutureVault handle wire instructions and confirmations?

Wire instructions arrive in a secure vault, not an inbox, cutting the risk of business email compromise. Intelligent Document Processing captures banking details, so changes from prior instructions stand out.

Every wire instructions and confirmations, in the right vault.
Automatically.

See how FutureVault delivers, collects and understands the documents your firm works with.

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