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Commercial: Recipient Overview
1.
Enter the beneficiary FI’s name and wire routing number.
2.
Enter its street address and city.
3.
Using the “State” drop-down, select the beneficiary FI’s location and enter its
postal code.
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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.
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
intermediary FI’s wire routing number and address.
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