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Treasury: Recipient Overview
1.
Enter the beneficiary FI’s name
2.
Enter the appropriate number depending on what wire type you are sending
a.
Domestic Wire
: Enter the Wire Routing number.
b.
International Wire
: Enter the IBAN and/or SWIFT BIC.
3.
Enter its street address and city.
4.
Using the “State” drop-down, select the beneficiary FI’s location and enter its
postal code.
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1a 2a 3a 4a 5a
1b 2b 3b 4b 5b
1c 2c 3c 4c 5c
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11b 12b 13b 14b 15b
1d 2d 3d 4d 5d
K L M N O
U V W X Y
A B C D E
A1 B1 C1 D1 E1
A2 B2 C2 D2 E2
A3 B3 C3 D3 E3
10
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10a
a 2a 3a 4a 5a 6a 7a 8a 9a
10b
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10c
c 2c 3c 4c 5c 6c 7c 8c 9c
10d
1a 12a 13a 14a 15a 16a 17a 18a 19a 20a
1b 12b 13b 14b 15b 16b 17b 18b 19b 20b
d 2d 3d 4d 5d 6d 7d 8d 9d
J
L M N O P Q R S T
V W X Y Z
B C D E F G H I
J1
1 B1 C1 D1 E1 F1 G1 H1 I1
J2
2 B2 C2 D2 E2 F2 G2 H2 I2
J3
3 B3 C3 D3 E3 F3 G3 H3 I3
10
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10a
1a 2a 3a 4a 5a 6a 7a 8a 9a
10b
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10c
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10d
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11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
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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
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
Note
: Incorrect beneficiary details are the main reason wire
transfers are rejected. Be sure all information is correct before
proceeding.
Part 3 of 4: Beneficiary FI Detail
When sending a wire, the beneficiary FI is the final bank that receives the funds.
The beneficiary is the company or person that receives the funds. Depending on
the payment type you selected in Part 1, you may need to provide beneficiary FI
information.
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1c 2c 3c 4c
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1d 2d 3d 4d
K L M N
U V W X
A B C D
A1 B1 C1 D1
A2 B2 C2 D2
A3 B3 C3 D3
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1 2 3 4 5
1a 2a 3a 4a 5
1b 2b 3b 4b 5
1c 2c 3c 4c 5
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11b 12b 13b 14b 1
1d 2d 3d 4d 5
K L M N
U V W X
A B C D E
A1 B1 C1 D1 E
A2 B2 C2 D2 E
A3 B3 C3 D3 E
10
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21 2 3 4 5 6 7 8 9 30
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10a
1a 2 3 4 5 6 7 8 9
10b
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10c
1c 2 3 4 5 6 7 8 9
10
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11b 2b 3b 14b 5 16b 17b 18b 19b 20b
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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
J
A1 B C1 D E F G H I1
J
A2 B C D E F G H I2
J3
A3 B C D E F G H I3