R2R Malauzai 8.0 ACH and Wires Guide

Part 6 of 7: International WiresOnly—Receiver and IntermediaryDetail 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.

ADDING A RECIPIENT

Check the box next to receiver DI bank. Entering the receiver DI bank’s routing number and bank name

is optional. Check the box next to Intermediary Bank.

Use the drop-down to select ABA or SWIFT. Enter the intermediary bank’s routing number or SWIFT/BIC number.

The bank’s name will auto populate. Enter the intermediary bank’s address. Click the Next button.

Part 7 of 7: Review

Review the information and click the Submit button. You will be presented with a message that says your Payee created successfully. Click the Close button.

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