Finance Excel by vxb25344

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									COLUMBIA UNIVERSITY
WIRE TRANSFER TEMPLATE

You requested that payment to you be made by electronic funds tranfer (bank wire transfer).
In order to properly credit your bank account, please provide the following information legibly - or provide this docume


** REQUIRED FIELDS IN DARK BLUE CAPITAL LETTERS

For US$ transfers to foreign banks (banks outside the United States):

**     BANK NAME
**     BANK ADDRESS




**     SWIFT CODE
        and/or BIC, CHIPS, IBAN


**     IF TRANSFER IS TO GERMANY NEED ---- BLZ CODE
**     IF TRANSFER IS TO U.K. NEED Sort Code

**    Account Name [NOT PAYEE NAME UNLESS THE SAME]
      Account Holder's Address
**     Account Number



IMPORTANT:

     Please inquire from your foreign bank (bank outside the United States) if they need to go through a correspondent
     bank in order to receive a wire transfer from a U.S. Bank. If this is true, then please obtain the following required
     information regarding your bank's correspondent bank.

For US$ transfers to foreign bank via its correspondent bank:

     Correspondent Bank's Name
     Correspondent Bank's Addres

     SWIFT Address/Code
      and/or Account Number of Beneficiary Bank at Correspondent

     UID Number
       and/or CHIPS Number

     Bank Code (i.e., Sort Code, BLZ, etc.)




                                            974bd83a-0d6c-4b89-9d4e-940f00076d5d.xls                               08/01/2003asc

								
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