Online Treasury Manager Wire Transfer Wire Input Instructions



Similar documents
Sending Payments to Royal Bank of Canada (Channel Islands) Limited

Correspondent Banks (effective )

LuxeMbOurG Trading CenT re LisT Annex 1 to the special terms and conditions for securities transactions Valid as from 1 september 2011

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Wells Fargo (Lux) Worldwide Fund

Standing Settlement Instructions

LuxeMbOurG Trading CenTre LisT Annex 1 to the s pecial terms and conditions for securities transactions Valid as from 1 January 2011

Non-Resident Indians or Persons of Indian Origin can avail the following fecilities with us

Axioma Risk Monitor Global Developed Markets 29 June 2016

How To Sell Yellow Corn Grade Human Harvest

BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN:

Payments to Overseas banks Things to be aware of

Canada GO 2535 TM World Traveller's edition Maps of North America (Canada, US, Mexico), Western and Central Europe (including Russia) CAD 349,95

SSI - T/NT KBC SECURITIES NV 12 B BRUSSELS BELGIUM AUSTRALIA

DECEMBER th 2014 (This document loses its validity on DECEMBER, 2014). COMMODITY GMO SOYA BEANS GRADE # 2

LUXEMBOURG TRADING CENTRE LIST

Its context and value in volatile markets. Lynn Mathews CLS Services

SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015

OPTIMTRADER COMMISSIONS

How to make a payment

MANDATORY PROVIDENT FUND SCHEMES AUTHORITY

DECEMBER TH 2014 (This document loses its validity on DECEMBER, 2014). SUGAR IC 45 BRAZIL

Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous)

Debt Issuance Programs

Index CFDs. Index CFDs are traded without order fee on index level with the following spreads:

Securities services fees and commissions

Tariffs & Charges Schedule for Investment Services

Standard Settlement Instructions

Credit & Debit Card Payments. Factsheet

Clearing Firm ID No. Asset Account ID No.

SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons)

Guide. Axis Webinar User Guide

Guide. Axis Webinar. User guide

ASAP implementation approach for SAP ERP implementation has five major phases as shown in below picture. Fit and Gap Analysis (FGA) is very critical

Price list. Forex trading rates and conditions. Contract for Difference (CFD) trading rates and conditions. Index CFD trading rates and conditions

STANDARD TARIFF SCALE STOCK, ADR, ETF

Merchant's Default Payout in local currency

Information concerning Terms and Conditions of Provision of Payment Services by Citibank Europe plc, pobočka zahraničnej banky

Incoming Wires to The Bank of Hemet - Foreign Currency

Price list. Forex trading rates and conditions Contract for Difference (CFD) trading rates and conditions... 3

Order Execution Policy - Citco Bank Nederland N.V.

Citi London Funds Transfer Cut-off Times and Routing Information

FTSE Global Bond Index Series

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 September 2016

Credit transfer to Customer account with AS "Meridian Trade Bank" EUR, USD free of charge * Other countries currency information in the Bank

APPENDIX C: BENEFICIAL OWNERSHIP

International payments Tariff for corporate customers effective from 1 January 2015

Rates and Charges. Effective from 1 January 2016

EXECUTION POLICY FOR ORDERS IN RESPECT OF FINANCIAL INSTRUMENTS

Education at a Glance. OECD Indicators. Annex: UOE Data Collection Sources

Prices and conditions for e-trading. Status as at 1 November 2014 Subject to price changes

SunGard Best Practice Guide

How To Tax On Pension Income For Older People In European Countries

Rates and Charges. Effective from 6 October 2014

HSE HR Circular 005/ th February 2010.

Solution Definition & Structuring. Solution Rollout Process. Implement Changes Rollout in team Business processes. IT Application Setup

1. Debit the account specified by the Customer for the amount agreed to for the purchase of the foreign currency;

1992 ISDA FX and Currency Option Definitions

Frequently Asked Questions about Euribor

Foreign Taxes Paid and Foreign Source Income INTECH Global Income Managed Volatility Fund

TARIFF & CUT-OFF TIMES - IRELAND

NASDAQ Asia ex Japan Dividend Achievers TM Index Methodology

EMBEDDED WEB SERVER CONFIGURATION TO ENABLE AUTOSEND AND OUTGOING FOR HP QUICKPAGE

Brokerage Service Fees for AMERIA GLOBAL TRADING terminal

Use of the BIS international banking statistics

Chase Online SM Wire Transfer Help Guide page 1 of 16. How to Send Wire Transfers on Chase Online SM

REFORMING THE BENCHMARKS: SIMILARITIES AND DIFFERENCES BETWEEN LIBOR AND EURIBOR

W I R E T R A N S F E R S E R V I C E S

CANADIAN PAYMENTS ASSOCIATION ASSOCIATION CANADIENNE DES PAIEMENTS

ishares MSCI Europe Financials ETF (EUFN) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 3.99

R.J. O'Brien (UK) Limited BEST EXECUTION POLICY

List of Tariffs applicable as of 1 July 2016

Retirement Readiness. OECD/IOPS GLOBAL FORUM ON PRIVATE PENSIONS - Sydney Nov 2-3

Banking with SEAWire

Professional Clients Mai A. Introduction. Helaba Best Execution Policy

AMEX MKT Order Imbalances Free Free. AMEX Options Depth of Book USD USD ArcaBook for Equities USD USD

SGX Market (traded currency in SGD) Contract value Broker Assisted Online Less than or equal to S$50, % 0.275% S$50,001 - S$100K 0.40% 0.

Global Network Access International Access Rates

Additional information >>> HERE <<<

Payment Transaction.

THINK Global: Risk and return

Rate Card. Yorkshire Building Society Sharedealing Service

COMMISSION TRADING: STOCKS AND ETFS INVESTMENT FUNDS ACCOUNT FEES ACCOUNT MAINTENANCE FEES. Commission Rates. Trades > 250,000.

FedEx Electronic Trade Documents User Guide for FedEx Ship Manager TM Software

IOOF QuantPlus. International Equities Portfolio NZD. Quarterly update

STANDARD SETTLEMENT INSTRUCTIONS

Reporting practices for domestic and total debt securities

INFORMATION about transfer orders incurring Extra transfer fees for transfer orders with missing or incorrect data

Brochure More information from

Non-US Wire Instructions: please use following Bank & Beneficiary Account Number in place of above

BROWN BROTHERS HARRIMAN GLOBAL CUSTODY NETWORK LISTING

PAYMENT TRANSACTION. Your payment transaction information

International transfers are not always easy to understand.

BIS CEMLA Roundtable on Fiscal Policy, public debt management and government bond markets: issues for central banks

Transcription:

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 061000104 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 800.947.3786 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 124071889 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 877.785.6925. 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

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

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

Sample International Wire Input Page 4 of 5

Page 5 of 5