Navigating the intricacies of financial transactions requires a sound understanding of the necessary documentation, among which the Wire Transfer Request form is pivotal. This document serves as a bridge between an individual or entity wishing to transfer funds and their banking institution, ensuring the smooth transition of monies domestically or internationally. The form captures essential details such as the transfer date, the targeted recipient's bank information, including name, city, state, and country specifics, and crucial banking codes like the ABA number for domestic wires and the Swift code, IBAN, or BIC for international transactions. It also outlines the amount to be transferred, the currency type, department expense account details, and beneficiary information, ensuring that the funds reach their intended destination accurately and securely. Further, it includes provisions for specifying intermediary banks and offers space for additional reference details that might aid in the transaction's processing. Completed by the requester and supported by designated contacts, this document stands as a testament to the careful planning and detail-oriented approach necessary for successful financial transfers.
| Question | Answer |
|---|---|
| Form Name | Wire Transfer Request Form |
| Form Length | 1 pages |
| Fillable? | No |
| Fillable fields | 0 |
| Avg. time to fill out | 15 sec |
| Other names | www how to do waire waire format, wire wire crew in malaysia, wire wire format, wells fargo wire money transfer |
W I RE TRAN SFER REQU EST
Date: _______________ |
Domestic |
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Due Date: |
_______________ |
International |
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Department Expense Account: |
#__________________ |
Amount: $_____________ |
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#__________________ |
Amount: $_____________ |
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#__________________ |
Amount: $_____________ |
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Currency Type: |
__________________ |
Total: $_____________ |
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Transfer to Bank Name: ______________________________________________________
City: _____________________________ State: ____
Country ( if out side USA) : ____________________________
ABA Number ( Dom est ic Wir es Only ) : ____________________
Swift Code, IBAN, or BIC ( I nt er nat ional Wir es Only ) : _________________________________
Further Credit To: ___________________________________________________________
( Requir ed if beneficiar y ’s account is w it h an int er m ediar y or br anch bank )
Bank Name: _______________________________________________________________
City: _____________________________ |
State: ____ |
Country: __________________________ |
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Account Number: ___________________ |
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Swift Code, IBAN, or BIC: ____________________________
Beneficiary Account Name: ___________________________________________________
Account Number: ___________________
Address ( on t he account ) : _____________________________________________________
City: _____________________________ |
State: ____ |
Country: __________________________ |
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Reference Detail: __________________________________________________________
Prepared By: _____________________________________________________________
Date: _______________
SLU Contacts: Mindy Fenton
Updated 2/3/09