In addition, the originator’s bank or transmittor’s financial institution must retain the following information if it receives that information from the originator or transmittor: (a) name and address of the beneficiary or This form is not a payment instruction, order or authorization by Zions Bank or its customer. An official website of the United States government. 0000066671 00000 n 0000021709 00000 n 0000086192 00000 n 0000022780 00000 n 0000041608 00000 n Jane’s bank’s Fed Wire ABA number (“FED ABA”) 5. o Beneficiary Name: Customer Name o Beneficiary Account Number: Loan Control 0558031 o Originator of Beneficiary Information (OBI): loan number (place the loan number in the OBI or additional information field) International Incoming Wire Instructions. Each field must be separated with an asterisk (), as shown below. Beneficiary Account – The account number of the Beneficiary. 1. WIRE INSTRUCTIONS Incoming Domestic Wire Instructions Wire to: (Receiving FI) The Independent Bankers Bank 11701 Luna Rd Farmers Branch, TX 75234 ABA/Routing #111010170 Credit to: (Beneficiary) Business First Bank 500 Laurel Street Baton Rouge, LA 70801 Account #2001519 Beneficiary Information: (Originator to Beneficiary Information) Wire Payment Instructions for NON-US Institutions 0000018788 00000 n 0000021940 00000 n DOLLARS VIA FEDWIRE The following are instructions for registration renewal when the registrant is located within the United ... Originator to Beneficiary Info {6000} (insert PM/DDTC Registration Code) Note 1. 0000081659 00000 n The information that a beneficiary 's bank must retain under paragraphs (a) (1) (iii) and (a) (3) of this section shall be retrievable by the beneficiary 's bank by reference to the name of the beneficiary. August 26, 2013 US – New ePayment Instructions Example Data Only Originator The American Company Incorporated Department of State (DDTC) ABA Number 021030004 Receiver Short Name TREAS NYC Department of State (DDTC) Beneficiary Account Number 819000001001 Beneficiary Name ITARREGFEE PMDDTC Amount of Payment $2,250 There shall be no third party beneficiary of this agreement. Before a Direct Debit collection can happen, the debtor and the beneficiary of the Direct Debit agree on the terms of the collection (such as amount and frequency). Originator to Beneficiary Information (OBI): Include property control number (separate multiple PCNs with a comma) , tax year, owner name and phone number. No payments should be submitted to Mellon Bank after February 1, 2008. 0000022673 00000 n 0000066406 00000 n The U.S. Department of Treasury’s Financial Management Service has designated U.S. Bank of St. Louis, Missouri as the new Financial Agent for General Lockbox Services for the SEC. 0000041925 00000 n Do not use this information for ACH, EFT or SWIFT transfers, as your transaction will be rejected. Originator to Beneficiary Information (Optional): This form is made available only for the convenience of the Beneficiary and the Sender. If the originator is an established customer of the originator's bank and has an account used for funds transfers, then the information also shall be retrievable by account number. Originator (sender): The individual or business sending the wire transfer. 0000025455 00000 n **Do not use the name of an individual. 0000021863 00000 n 0000002967 00000 n INSTRUCTIONS FOR PAYMENT OF REGISTRATION FEES IN U.S. Please provide the following instructions to your Financial Institution for the remittance of Fedwire payments. 0000009305 00000 n 0000081733 00000 n 0000081807 00000 n For proper credit, the name of the organization making payment must be used. SRM, NVLAP, Calibration,  etc. require that in payment instructions all information fields which relate to the originator and beneficiary of the transaction in question be completed and, if that information is not supplied, refuse the transaction; 0000038980 00000 n Do not deduct fees from proceeds due the National Institute of Standards and Technology. For Fedwire Field Tag {5000} the sending bank should include the name of the Originator (i.e. 0000090646 00000 n 0000023135 00000 n Official websites use .gov Direct Debit Instructions in Bacs. Obtain complete wiring instructions, including account and routing information from the beneficiary. %PDF-1.4 %���� 28 0 obj <> endobj xref 28 74 0000000016 00000 n 0000014571 00000 n Transfer submitted to it by an Originator according to the Originator’s instructions. A beneficiary is usually an individual or company and is the final recipient of a wire funds transfer. prepayment or gift), *Receiver Financial Institution name and address: Federal Reserve Bank of New York, 33 Liberty St., New York, NY 10045. 0000032232 00000 n 0000024201 00000 n 0000016998 00000 n 0000083108 00000 n Originator to Beneficiary Information Required Format ONRR’s Fedwire format has four required fields in the Originator to Beneficiary Information field. Reference to Beneficiary – Optional: Memo line with 16 characters max; information not sent with wire. For proper credit, the name of the organization making payment must be used. U.S. Bank customer. Instructions for Schedule K-1 (Form 1041) for a Beneficiary Filing Form 1040 or 1040-SR - Introductory Material Future Developments For the latest information about developments related to Schedule K-1 (Form 1041) and its instructions, such as legislation enacted after they were published, go to IRS.gov/Form1041 . You agree to indemnify and hold the Bank. 0000022171 00000 n … 9. Note:  The transfer of funds can only be accomplished by your company going through a U.S. correspondent bank or by having your country’s central bank send a SWIFT telecommunication message (not SWIFT transfer) to the Federal Reserve Bank of New York (FRB), which is located at 33 Liberty St., New York, NY 10045. {6000} Originator to Beneficiary Information – Line 4 0000042324 00000 n 0000039480 00000 n 0000022248 00000 n 0000023014 00000 n All fee payments (wires and checks) must be submitted to US Bank on and after this date. 0000019868 00000 n 0000025883 00000 n Do not use the name of an individual. A .gov website belongs to an official government organization in the United States. ) or https:// means you've safely connected to the .gov website. NIST does not charge a fee for any payment type. When completing a wire transfer form, the beneficiary’s first and last name (no initials), address, and phone number are … Share sensitive information only on official, secure websites. Do not use SHA (Shared) or BEN (Beneficiary), as NIST is not responsible for sender costs of business. 12345 ABC CO 123 ABC PLAZA NEW YORK NY 10258 {6000} Originator (Payor) to Beneficiary Information. If Originator is a corporation, partnership, or other business organization or entity, Originator represents and warrants that (1) the person signing the Request has the proper authority equest to rthe Funds Transfer and make th e Funds Transfer binding on Or iginator… 0000026252 00000 n 0000026335 00000 n 0000026881 00000 n 0000002315 00000 n Secure .gov websites use HTTPS Bank to Bank Special Instructions: Originator to Beneficiary Special Instructions: FOR BANK USE ONLY . final destination address: first union 2801 southwest high meadows ave, palm city, fl 34490 originator/by order of stephen grossman method of payment: dbt … 0000025060 00000 n 0000019506 00000 n 0000022893 00000 n 0000044336 00000 n Beneficiary Name – The name of the Beneficiary that corresponds to the Beneficiary account. 0000020972 00000 n Beneficiary Account requires you to enter the beneficiary’s name and complete address. BENEFICIARY ADDRESS: Provide address as it appears on Firstrust checking or savings account. 0000087612 00000 n If you are unsure of the Beneficiary information and bank routing instructions, always contact the recipient who should confirm the information with ... Originator (sender) Required Information (Enter all bolded fields as displayed below), National Institute of Standards and Technology or NIST, (enter the name of the originator of the payment), Originator to Beneficiary Information – Line 1, Originator to Beneficiary Information – Line 2, Originator to Beneficiary Information – Line 3, (enter type of service – if any – i.e. The undersigned identifies originator, beneficiary, beneficiary’s financial institution, account number, and ABA routing number. 11. 0000022563 00000 n Any pre-payment reduced by a bank fee deduction will be reflected on your invoice, and must be paid.