Enter Template Based Wire Transfer information and click "Save template." To setup
other wire templates, go to
Wire Transfer Setup.
Please contact your financial organization for questions regarding currency
conversion rates.
Template changes will affect scheduled
requests that are based on the template. Once a request is in Transmit
status, it is no longer impacted by changes to the template used
to create it.
Debit Information
Template name:
Wire type:
Account:
Currency:
USD - US Dollars
Recipient Information
If the Bank ID type is ABA, then either the Recipient or Intermediary Bank ID
must be for a Bank authorized for the receipt of electronic wires. When you
search for or validate an ABA number, Bank information will be filled in
automatically.
Bank ID type:
ABA
Bank ID:
(Bank ID search •
Bank ID validate)
Recipient account: (If appropriate enter the IBAN)
Bank name:
Bank address 1 (optional):
Bank address 2 (optional):
Bank address 3 (optional):
Recipient name:
Recipient address 1:
Recipient address 2:
Recipient address 3 (optional):
Additional information for recipient (optional):
First Intermediary Information (optional)
If the Bank ID type is ABA, then either the recipient or intermediary Bank ID
must be for an bank authorized for the receipt of electronic wires. When you
search for or validate an ABA number, Bank information will be filled in
automatically.
Bank ID type:
Bank ID:
(Bank ID search •
Bank ID validate)
Intermediary account: (If appropriate enter the IBAN)