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Treasury: Recipient Overview
1.
Enter the beneficiary FI name and wire routing number.
2.
Enter the street address and city.
3.
Using the “State” drop-down, select the beneficiary FI location and enter the
postal code.
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Note
: Incorrect beneficiary details are the main reason wire transfers
get 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 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.
1.
Enter the intermediary FI name and wire routing number.
2.
Enter the street address and city.
3.
Using the “State” drop-down, select the intermediary FI location and enter the
postal code.
4.
Click the
Save Recipient
button.
10
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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 will need the FI’s wire
routing number and address.
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