Wire Transfer Setup - Edit Template
 
 
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 :
Bank address 2 :
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)
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):