W ir e T r a n sf e r s



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Transcription:

Wire Transfers

Wire Transfers The secure w a y t o s e n d a n d r e c e i v e payments electronically Helping you to transfer money around the world quickly and safely AWire Transfer also known as an Electronic Fund Transfer or International Money Transfer, is a payment made electronically from a sending bank on behalf of its customer, to a beneficiary at the receiving bank. The benefits of using a Wire Transfer are speed and security. Speed Instruct us by 11:15 a.m. local time and your payment can be delivered to the beneficiary s bank the same business day (for payments in US Dollars), the next business day (for payments in Canadian Dollars, Eurosand Sterling), or within two business days (for other currencies). Security Wire Transfers are effected using highly sophisticated and secure payment systems to ensure safe and confidential transportation of payment information. Transfers can take place in all major currencies and in most exotic currencies. Please enquire at any of our branchesorvisit our website for a schedule of our Wire Transfer fees. What you need to provide In order for us to issue a W ire Transfer payment on your behalf, we will require from you: Details of the bank where thebeneficiary s account is held, such as the name and address of the bank

Aroutingcodeforthebank (this could be its Sort Code, ABA number or SWIFT code). If sending non-local currency to a country (e.g. USD to the UK), you will also need the name and routing details of the relevant Correspondent Bank for the beneficiary s bank The name of the ordering customer The amount and currency to be sent The name and account number of the beneficiary Finally, your account number at Butterfield Bank to charge for the transfer How to send a Wire Transfer Wire Transfer instruction forms are available at any of our branches. If you ve signed up to Butterfield Online, you can also issue instructions through our website. Receiving Wire Transfer Payments If you require funds to be wired to your Butterfield Bank account, you will need our Correspondent Bank routing details for the currency being received. Please enquire at any of our branches or through our website for these details. Should you have any questions regarding Wire Transfers, please contact our Treasury Department for assistance. www.butterfieldbank.ky

Branch Ref No. P.O. Box 705 GT Grand Cayman Cayman Islands Tel: (345) 949 7055 Fax: (345) 949 7004 BANK USE ONLY REQUEST FOR WIRE TRANSFER (SWIFT MT103) Payment Details * Denotes a mandatory field Value date (YY/MM/DD) Currency * Amount *,,. * Amount in words : * Ordering customer name : * Correspondent Bank BIC Address: * Beneficiary bank details : - BIC * - name/branch & address : SWIFT code - ABA No. - Transit No.- Sort Code - * Beneficiary Details:- Account No. Account Name: Details of Payment : Sender to receiver instructions Customer Details Subject to the conditions below, which are hereby agreed to, please pay the transfer as instructed. Debit my account no. * Transfer amount or c heque attached * or paid by cash * Commission Customer name: * @ rate Customer signature * Total Date Telephone No. BANK USE ONLY BT2-04 Conditions: Instructions should be received no later than 11.15AM for same day value for USD, for next day value for CAD and GBP and for two business days value for all other currencies. Butterfield Bank (Cayman) Limited will not be responsible for any loss or delay occasioned by measures taken by any Government, cable or communications company, or their agents, or on the part of any correspondent bank. The transaction is accepted by the Bank on condition that should it be necessary to refund the equivalent of the remittance for any reason whatsoever the applicant will assume all risks of fluctuations in exchange rates and accept the said refund at the Bank's buying rate on the date of the return of the remittance less charges incurred. If payment is made by cheque, this transfer may be delayed pending clearance of cheque. BANK USE ONLY: Signature verified Funds available Entries prepared Sent to Trsy Dept Intl Check route & auth Intl Intl Input to SWIFT Intl Intl SWIFT Verified Intl Intl SWIFT Authorised Intl Payment authorised by Butterfield Bank (Cayman) Limited

For more information please contact us at: Tel: (345) 949-7055 Fax: (345) 949-7004 Email: treasury@butterfieldbank.ky www.butterfieldbank.ky Butterfield House 68 Fort Street P.O. Box 705 GT Grand Cayman Cayman Islands 84801-10/04