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Commercial: Recipient Overview
1.
Enter the name of the intermediary FI.
2.
Select the country using the “Country” drop-down. The address fields 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).
3.
Enter the FI’s street address, city, state and postal code.
4.
Click the
Save Recipient
button when you are finished.
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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