NSWC Federal Credit Union A Quick and Easy Guide to Online Banking

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Part 4 of 4: Intermediary Detail Some FIs use an in-between third-party bank called an intermediary to process funds. If your beneficiary requires an intermediary, you will need the FI’s wire routing number and address.

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11 12 13 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 11a 12a 13a 14a 15a 1d 2d 3d 4d 5d K L M N O U V W X Y A B C D E 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 11b 12b 13b 14b 15b A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 11a 12a 13a 14a 11b 12b 13b 14b 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 1d 2d 3d 4d A1 B1 C1 D A2 B2 C2 D2 A3 B3 C3 D3 11a 12a 13a 14a 15a 16 11b 12b 13b 14b 15b 16b 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7 1c 2c 3c 4c 5c 6c 7c 1d 2d 3d 4d 5d 6d A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 11a 12a 13a 14a 15a 16a 17 1d 2d 3d 4d 5d 6d 7d

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

1. Enter the name of the intermediary FI. 2. Select the country using the “Country” drop-down. The address field change based on the chosen country. a. Domestic wire : Enter the wire routing number. b. International wire : Enter the International Bank Account Number (IBAN) or SWIFT Bank Identification Code (SWIFT BIC). 1b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

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A1 B1 C1 D1 E1 F1 G A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G

3. Enter the FI’s street address, city, state and postal code. 4. Click the Save Recipient button when you are finished.

Transfers: Recipient Overview