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45

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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