Climate First Bank Business User Help Guide

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International Wires Only - Receiver and Intermediary Detail Some financial institutions use an in-between third-party bank called an intermediary to process funds. If your receiving bank requires an intermediary, you will need the financial institutions wire routing number or SWIFT and address.

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If you have a Reciever DI Bank and/or an Intermediary Bank, follow the steps below. If not, if not click the Next button. 1. Check the box next to “Receiver DI Bank.” 2. Enter the receiver DI bank’s routing number and bank name. 3. Check the box next to “Intermediary Bank.” 4. Use the drop-down to select “ABA” or “SWIFT.” 5. Enter the intermediary bank’s routing number or SWIFT/BIC number. The bank’s name will auto-populate. 6. Enter the intermediary bank’s address. 7. Click the Next button.

Wires and ACH Transactions: Recipient Overview

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