International Wire Transfer Check List

International Wire Transfer Check List

For Questions – contact Joan Szarszewski 4-1594

Recurring Profile No.: / / Waive wire transfer fee?: /
1) *Bank Name: / / 2) Additional Wire Information: /
Bank ABA Routing #:
**Required for US bank / / 3) Addenda: /
2) Bank Street Address /
*Bank City: / / 4) *DV Amount Stated in: / Do not convert foreign currency to USD
Bank State:
*required for US bank / / 5) *Currency Type: /
*Bank Country: /
6) Bank Account #: /
7) *Bank Acct in the Name of: / / FYI: Foreign wires may take 10-15 business days to reach their destination.
Foreign Wires Additional Data
Correspondent Bank ONLY
8) Bank IBAN #, Account # or CLABE (Mexico): / / 11)Correspondent Bank Name: /
9) Bank SWIFT Code (BIC): / / 12)Correspondent Bank Address: /
10) Bank Sort or Transit Code: / / 13)Correspondent Bank SWIFT Code: /
Correspondent Bank Routing Number: /
*Use IBAN # if available (account # is last part
of IBAN #) / 14)Correspondent Bank Account Number: /

Check List: Required *

1)  Bank’s Full Name *

2)  Bank’s Full Address plus Branch name and address *

3)  Other information - ie: For Further Credit -FFC account #

4)  Do not convert foreign currency to USD if vendor wants foreign currency – Treasury will do the currency conversion

5)  Currency Type *

6)  IBAN # or Account # or CLABE #- (NO spaces between numbers & letters) *

7)  Beneficiaries Full Account Name *

8)  Foreign payments: IBAN # or Account # -(NO spaces between numbers & letter)*

9)  SWIFT # or BIC *

10)  Bank Sort or Transit Code ( UK)

11)  Correspondent Bank Name

12)  Correspondent Bank Address

13)  Correspondent Bank SWIFT #

14)  Correspondent Bank Account # ( if there is one)

Glossary:

Account Number – the beneficiary account number – this is NOT needed if you have an IBAN.

International Banking Account Number (IBAN) - The IBAN consists of up to 34 alphanumeric characters: first the two-letter country code, then two check digits (sanity check for bank), and finally a country-specific Basic Bank Account Number (BBAN) [e.g., GB = Great Britain]

Sort Code or Transit Code – is a six-digit number, is usually formatted as three pairs of numbers, for example 12-34-56. It identifies both the bank and the branch where the account is held. A name given by both the British and Irish banking industry.

Swift or BIC Number - The Society for Worldwide Interbank Financial Telecommunication (SWIFT) or Business Identifier Codes provide a network that enables financial institutions worldwide to send and receive information about financial transactions in a secure, standardized and reliable environment. For wires to Mexico, the Clave Bancaria Estandarizada (CLABE) number is distinctive to this country, 18-20 digits

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