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41

Transfers: Recipient Overview

Part 3 of 4: Beneficiary Detail

When sending a wire, the beneficiary is the final company or person that receives

the funds. Depending on the payment type you selected in Part 1, you may need

to provide beneficiary information.

1.

Enter the name of beneficiary.

2.

Select the beneficiary’s country using the “Country” drop-down. The address

fields change based on the chosen country.

a.

Domestic wire

: Enter the FI’s wire routing number.

b.

International wire

: Enter the FI’s International Bank Account Number

(IBAN) or SWIFT Bank Identification Code (SWIFT BIC).

3.

Enter the beneficiary’s street address, city, state and postal code.

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J1

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J2

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J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

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K L M N O P Q R S T

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J1

A1 B1 C1 D 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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A2 B2 C D2 E2 F2 G2 H2 I2

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A3 B3 C3 D3 E3 F3 G3 H3 I3

Note

: Incorrect beneficiary details are the main reason wire

transfers get rejected. Be sure all information is correct before

proceeding.