Wells Fargo Wire Transfer Form – Fill Out and Use This PDF

To initiate a voice activated wire, call Wells Fargo Wire Transfer Services toll free at 1-888-384-8400.

•To initiate a wire transfer or for a wire transfer investigation, press 1.

•To initiate a same day repetitive wire transfer in US Dollars only, press 1.

•For all foreign currency wires, a repetitive wire with additional information, any other type of wire, or wire investigations, press 2.

•To inquire on wire status, press 2.

•For wire instructions from a inancial institution within the United States, press 3.

•For wire instructions from a inancial institution from outside the United States, press 4.

•To speak with an agent, press 0.

Department hours — Monday – Friday

*(Central Time = +1 hour for Eastern Time/ –1 hour Mountain Time/ –2 hours Paciic Time/ –3 hours Alaska Time)

You may need the following information

•Your complete Wells Fargo account number (required).

•Your PIN (required).

•Your wire repetitive number (if applicable).

•The amount of the funds to be transferred (required).

•The currency type for international wire transfers.

•Beneiciary bank routing instructions (required).

•Beneiciary account number, Mexican CLABE #, or International Bank Account Number (IBAN).

•Beneiciary name and address (required).

•Any additional information for the receiving bank or Beneiciary (i.e., invoice numbers, loan payment, etc.).

Wire transfer daily deadlines

Requests received after deadlines will be processed the next business day.

Incoming wire transfer routing instructions

To avoid delays in the processing of your incoming wires, please use the following routing instructions:

If you have any questions regarding your wire service, please call your Wells Fargo representative or the number listed on your statement.

You can verify the Federal Reserve routing number of a Beneiciary’s bank by checking with the Federal Reserve Bank.

To avoid delays, additional fees, or loss of principal on outgoing wires

IRC number can delay the wire, or the receiving bank may return the wire when this number is not included in the payment instructions, and additional fees may be assessed.

3.International Bank Account Number (IBAN): The IBAN varies by country/institution. Warning! Only the bank servicing an account can provide the correct IBAN of that account and must be obtained from the Beneiciary of the wire. Sending a wire to a participating country without the IBAN can delay the wire, or the receiving bank may return the wire when the IBAN is not included in the payment instructions, and additional fees may be assessed.

Participating Countries that require an IBAN:

4.Mexico CLABE Account Number: In addition to the SWIFT/BIC Mexican banks now require an 18 digit CLABE account number be added to the Beneiciary instructions to ensure payment. The CLABE number is required on all Mexican Peso (MXN) and USD payments sent to Mexico. The CLABE account number must be obtained from the Beneiciary. If the Beneiciary does not have the CLABE account number, please have the Beneiciary contact their bank. Wells Fargo does not provide or calculate the CLABE. Sending a wire without a CLABE account number can delay the wire, or the receiving bank may return the wire if the CLABE is not included in the payment instructions, and additional fees may be assessed.

Information for international wires

Wires going to foreign countries require diferent numbers depending on the receiving foreign country. All wire transfer payments destined for Europe should include the SWIFT/ Bank Identiier Code (SWIFT/BIC), International Routing Code (IRC) as applicable, and for participating countries the beneiciary’s International Bank Account Number (IBAN). Mexican banks require a CLABE number in addition to the SWIFT/BIC.

1.SWIFT Bank Identiier Code (SWIFT/BIC). The 8 or 11 character SWIFT/BIC is a unique series of alpha numeric characters that help to identify a speciic inancial institution. The SWIFT/BIC should be obtained from the Beneiciary. To ensure timely delivery please be sure that international outgoing wires include the SWIFT/BIC where applicable.

2.International Routing Code (IRC): Some countries throughout the international banking community have created international routing codes, which are used in combination with the SWIFT/BIC to aid in routing the payment through a main oice to a branch. Each country has a speciic name for their routing code (i.e., Sort Code in the United Kingdom, Canadian Payments Association Routing Numbers in Canada). Your Beneiciary must provide the international routing code to facilitate receipt of an international payment. Sending a wire without the

Norway

Pakistan

Palestine (State of)

Poland

Portugal

Qatar

Reunion Island

Romania

Saint Barthelemy

Saint Martin

Saint Pierre et Miquelon

San Marino

Saudi Arabia

Serbia

Slovak Republic

Slovenia

Spain

Sweden

Switzerland

Tunisia

Turkey

United Arab

Emirates

United Kingdom

Virgin Islands, British

Wallis and Futuna Islands

5.Wells Fargo recommends that if you do not have a SWIFT/BIC, IBAN, IRC, or Mexican CLABE number, that you contact the beneiciary of the wire. If the Beneiciary does not have the needed information, please have the Beneiciary contact their bank to obtain the appropriate information. Sending International wires without the required information can cause the wire to be delayed, returned, or assessed additional fees. For International outgoing wires only: When sending in foreign currency, please ensure the Beneiciary’s account accepts the designated foreign currency. International foreign currency wires are generally less expensive to send as compared with International USD wires (the Wells Fargo wire fee

is always less when the wire is sent in foreign currency and Wells Fargo does not charge a converting fee; we also ofer competitive exchange rates.) For International wires in foreign currency that are equal to or over $100,000 U.S. equivalent, please call your local Foreign Exchange Specialist at 800-786-5593, to obtain a contract number.

6.Purpose of payment (i.e., family remittance, personal remittance, salary remittance, export remittance (in settlement of an export), etc.) is required for wire transfers to India, Korea and Bahrain.

•Wires to India and Bahrain require “purpose of payment” in the information for beneiciary ield.

•Wires to Korea require “purpose of payment” in the Beneiciary bank information ield.

•If the “Purpose of payment” information is not provided the inancial institution in India, Korea and Bahrain may withhold wired funds which could delay the wire, take a fee from the wire prior to crediting the account, or they may return the funds back to Wells Fargo less fees.