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Treasury: Recipient Overview
1.
Enter the intermediary FI’s name and wire routing number.
2.
Enter its street address and city.
3.
Using the “State” drop-down, select the intermediary FI’s location and enter
its postal code.
4.
Click the
Save Recipient
button.
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Part 4 of 4: Intermediary FI Detail
Some FIs use an in-between third-party bank called an intermediary FI to process
funds. If your beneficiary FI requires an intermediary FI, you need the FI’s wire
routing number and address.
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