Wire Transfer Setup - Copy Template

Debit Information Template name: Wire type: Account: Currency: USD - US Dollars CAD - Canadian Dollars EUR - European Union Euros GBP - British Pounds JPY - Japanese Yen MXN - Mexican Pesos   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 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 SWIFT CHIPS Bank ID: (Bank ID search • Bank ID validate) Intermediary account: (If appropriate enter the IBAN) Bank name: Bank address 1:   Bank address 2: Bank address 3:   Wire Initiator Information (optional) Wire initiator name: Wire initiator address 1: Wire initiator address 2: Wire initiator address 3 (optional):