Online Treasury Manager Wire Transfer Wire Input Instructions

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1 Online Treasury Manager Wire Transfer Wire Input Instructions Domestic Wire Entry International Wire Entry and Routing (US Dollar) International Wire Entry and Routing (Foreign Currency) 1. Enter the correct nine-digit ABA (Routing Transit) number for the Beneficiary Bank only. Online Treasury Manager does not process domestic wire transfer instructions that contain a SWIFT address. For example, the ABA number for SunTrust is and the SWIFT address is SNTRUS3A. 2. If you are unsure of the beneficiary bank, we recommend that you use the Search function to ensure that the correct routing information is used. Enter FreeForm Bank information only if your search is unsuccessful. Please contact the SunTrust Central Wire Facility at if you are unsure of the beneficiary bank information. 1. For US dollar denominated wires sent outside of the United States, always enter the SWIFT code for the Beneficiary Bank. 2. Enter the ABA number for American Express in the Target Bank field for all USD International wires. American Express is the SunTrust default routing bank for all US dollar International wires. If you prefer to select an alternate routing bank, you may enter its ABA in the Target Bank field. 3. The Intermediary Bank field need only be used when additional routing is necessary. 1. If the beneficiary s bank for a foreign currency wire is listed as a correspondent bank for SunTrust on the next page, enter its SWIFT code in the Beneficiary Bank field. You do not have to choose an additional routing bank. 2. If the beneficiary s bank is not a correspondent bank of SunTrust, you will need to select a bank from the list that is designated for settlement of the specific currency. You may choose any bank that supports the currency of the wire. Enter the appropriate correspondent bank s SWIFT code in the Target Bank field, and then enter the beneficiary s bank in the Beneficiary Bank field. NOTES PINs PIN users that release the wires for your company must have initiation authority for the debit account as noted on the Wire Transfer Schedule A to Funds Transfer Agreement Authorized Senders and Accounts. The PIN user s initiation transaction dollar limit must be equal to or greater than the amount of the wire transfer. Foreign Currency Wires Use of IBAN Numbers A wire denominated in a foreign currency cannot have a future-dated send date. If your beneficiary has given you routing bank information, please understand that you should only enter this information into the correct bank routing fields including, Beneficiary Bank, Target Bank, and Intermediary Bank. Do not enter routing information in the Bank to Bank or Originator to Beneficiary Information fields. If you do not enter the data into the correct fields, your wire transfer may not be processed in a timely manner. If you are unsure of how to enter the data, please call our Technical Services Group at If you are including an IBAN number in the wire instructions, enter it in the Beneficiary Account Name field; then, Enter the beneficiary name in the Beneficiary Address 1 field. Page 1 of 5

2 Correspondent / Target Bank List for Foreign Currency Wire Transfers Country/ Currency Code Country Code Bank Name SWIFT Code Australia AU AUD Australia & New Zealand Bkg. Grp. (aka ANZ Bank) ANZBAU3M AUD Commonwealth Bk of Sydney CTBAAU2S Austria AT EUR Raiffeisen Zentralbank, Vienna RZBAATWW Belgium BE EUR ING Belgium SA/NV (Banque Bruxelles Lambert, Brussels-BBL) BBRUBEBB010 EUR Fortis Banque (Generale), Brussels GEBABEBB36A Canada CA CAD Bank of Montreal, Montreal BOFMCAT2 CAD Bank of Nova Scotia, Toronto NOSCCATT CAD Canadian Imperial Bk of Commerce CIBCCATT CAD Royal Bank of Canada, Toronto ROYCCAT2 CAD Toronto Dominion Bank, Toronto TDOMCATTTOR Czech Republic CZ CZK Ceskoslovenska Obshodni Banka CEKOCZPP Denmark DK DKK Den Danske Bank, Copenhagen DABADKKK England (U.K. / Great Britain) GBP Barclays Bank, London BARCGB22 GBP HSBC Bank PLC (Midland), London MIDLGB22 EUR HSBC Bank PLC (Midland), London MIDLGB22 GBP Lloyds Bank, London LOYDGB2L GBP National Westminster Bank PLC NWBKGB2L EUR National Westminster Bank PLC NWBKGB2L GBP Royal Bank of Scotland, London RBOSGB2L Finland FI EUR Nordea Bank, Helsinki (Merita) NDEAFIHH France FR EUR Banque Nationale de Paris, Paris (aka BNP) BNPAFRPP EUR Natexis (BFCE), Paris CCBPFRPP EUR Societe Generale, Paris SOGEFRPP Germany DE EUR Bayerische Landesbank, Munich BYLADEMM EUR Commerzbank, Frankfurt COBADEFF EUR Deutsche Bank AG, Frankfurt DEUTDEFF EUR Dresdner Bank, Frankfurt DRESDEFF Greece GR EUR National Bank of Greece, Athens ETHNGRAA Hong Kong HK HKD Bank of East Asia, Ltd., Hong Kong BEASHKHH HKD Hong Kong & Shanghai Bkg. Corp. HSBCHKHHHKH Page 2 of 5

3 Country/ Currency Code Country Code Bank Name SWIFT Code India IN INR Bank of Nova Scotia, Mumbai NOSCINBB INR State Bank of India, Mumbai SBININBB Ireland IE EUR Allied Irish Bank, Dublin AIBKIE2D Italy IT EUR Capitalia, S.P.A./Banca di Roma, Rome BROMITRR EUR Banca Nazionale del Lavoro, Rome BNLIITRR EUR UniCredit Banca SPA UNCRITMM EUR Intesabci SPA (formerly BCI) BCITITMM Japan JP JPY Bank of Tokyo-Mitsubishi, Tokyo BOTKJPJT JPY Mizuho Corporate Bank Ltd MHCBJPJT JPY Sanwa Bank, Tokyo (UFJ Bank Ltd.) SANWJPJT JPY Sumitomo Bank, Tokyo SMBCJPJT Mexico MX MXN HSBC Mexico S.A. BIMEMXMM Netherlands (Holland) EUR ABN-AMRO Bank, Amsterdam ABNANL2A EUR ING Bank, Amsterdam INGBNL2A New Zealand NZ NZD Bank of New Zealand, Wellington BKNZNZ22 Norway NO NOK Nordea Bank Oslo (form. Christiana) NDEANOKK Portugal PT EUR Banco Comercial Portuges, Lisbon BCOMPTPL Singapore SG SGD DBS Bank Ltd., Singapore DBSSSGSG South Africa ZA ZAR ABSA Bank Ltd., Johannesburg ABSAZAJJ ZAR NEDCOR Bank (NedBank), Ltd., Johannesburg NEDSZAJJ Spain ES EUR Banco Santander Central Hispano BSCHESMM EUR Banco Bilbao Vizcaya, Madrid BBVAESMM Sweden SE SEK Skandinaviska Enskilda Banken, Stockholm ESSESESS Switzerland CH CHF UBS A.G., Zurich UBSWCHZH80A Page 3 of 5

4 Sample International Wire Input Page 4 of 5

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