Bank Wire Transfers
Safely and securely send your money to any destination. You can set up and manage your transfers easily. Initiate wires online, by phone or fax, or at a branch. Transfer money between banks and other institutions. It’s up to you.
Here’s what you will need.
Benefits
Secure and efficient way to move funds between institutions
Process wires online, by phone, by fax or at a branch in US or foreign currencies (restrictions apply)
Create drawdown instructions for your authorized debits with same-day processing
Achieve greater control by assigning specific functionality to users
Send US dollars via the Federal Reserve System
Here’s what you need to supply to your personal banker:
The amount of the wire
The name of the recipient
The recipient’s account number or IBAN (IBAN is required for all payments to Europe)
The recipient’s bank information, including name; branch location with street address, city and country; SWIFT code and bank code (Sort Code for UK; CLABE for Mexico; Transit for Canada)
Incoming international wires should be sent via your foreign banking institution’s U.S. correspondent bank directly to Investors Routing/ABA number 221272031 with the beneficiary information.
Send foreign currency via SWIFT
Here’s what you need to supply to your personal banker:
The amount of the wire and type of currency
The name of the recipient
The recipient’s account number or IBAN (IBAN is required for all payments to Europe)
The recipient’s bank information, including bank name; branch location with street address, city and country; SWIFT code and bank code (Sort Code for UK; CLABE for Mexico; Transit for Canada)
If necessary, the name, location and SWIFT code of the intermediary bank