Zions Bank Routing Number Form PDF Details

Managing funds efficiently and securely is pivotal for individuals and businesses alike, especially when it involves transferring large sums across domestic or international boundaries. The Zions Bank Routing Number form serves as a vital tool for executing outgoing wire transfers, whether in US dollars or foreign currency, underpinning a secure and detailed process to move funds from one account to another. This form is meticulously structured to include all necessary details for the transaction, comprising the originator and beneficiary's information, intermediary and beneficiary bank details, along with a segment for special instructions to ensure precision and compliance. It highlights the significance of a standing Wire Transfer Agreement and the Zions Bank Deposit Agreement, ensuring both parties are protected and informed of the terms governing the transfer. The form also outlines the obligations of Zions Bank, emphasizing its commitment to execute transfers as instructed, barring liability for the use of funds post-transfer, and detailing the conditions under which liability for failure to follow instructions is limited. Moreover, the necessity for verification by the originator and the bank's right to refuse execution for any reason underscore the seriousness with which Zions Bank approaches these transactions. This rigorous approach ensures integrity in the transfer process, reinforcing trust in Zions Bank's handling of outgoing wire transfers.

QuestionAnswer
Form NameZions Bank Routing Number Form
Form Length1 pages
Fillable?No
Fillable fields0
Avg. time to fill out15 sec
Other namesoutgoing, Zions, wire, routingnumber051405515 account number 2020 pdf

Form Preview Example

OUTGOING WIRE TRANSFER ORDER/RECORD

(for use with a standing Wire Transfer Agreement)

 

 

 

DATE:

 

 

 

 

TIME:

 

 

 

 

 

 

 

 

 

 

US Dollars AMOUNT: $

 

 

Foreign Currency AMOUNT:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic USD

 

 

Currency Type

 

 

 

 

 

Rate

 

 

International USD

 

 

US Dollar Equivalent

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

International Wires equivalent to $5,000 USD or greater:

Originator’s Line of Business:

.Originator’s Relationship to Beneficiary:

Purpose of Wire:

#1 - ORIGINATOR

NAME

ACCT #

ADDRESS

CITY/ST/ ZIP

#4 - BENEFICIARY

NAME

ACCT #

ADDRESS

CITY/ST/ ZIP

OTHER INFO

#2 - INTERMEDIARY BANK

BANK NAME

ROUTING/TRANSIT

ADDRESS

CITY/ST/ZIP

SWIFT CODE

SORT CODE /

OTHER

#3 – BENEFICIARY’S BANK (IF DIFFERENT THAN BOX #2)

BANK NAME

ROUTING/TRANSIT

ADDRESS

CITY, ST, ZIP

SWIFT CODE

SORT Code / OTHER

Special Instructions:

The wire transfer ordered above is governed by (a) the standing Wire Transfer Agreement, and (b) the Zions Bank Deposit Agreement, as they exist between Bank and Originator on the date Bank acts on this order. In addition, Originator agrees that the Bank (1) shall have no liability for the application of the transferred funds by any recipient; (2) shall only be responsible for completing the transfer of funds in accordance with above instructions; and (3) shall only be liable for failure to comply with the above instructions in an amount not to exceed the amount transferred, and shall in no event be liable for any compensatory, consequential, incidental or punitive damages. This order is subject to verification, which may delay or prevent transfer of funds. Bank reserves the right to refuse to execute this order for any reason.

THE INDIVIDUAL SIGNING BELOW ON BEHALF OF THE CLIENT PERSONALLY REPRESENTS AND WARRANTS TO BANK THAT he or she (1) the Owner of, or an authorized signer on, the deposit account from which the above Wire Transfer is to be made; and (2) has reviewed the information on this Outgoing Wire Transfer Order/Record and hereby verifies that said information is complete and correct.

ORIGINATOR (CLIENT) SIGNATUREPIN # PHONE

EMAIL FORM TO CENTRAL.WIRES@ZIONSBANK.COM OR FAX TO: 1-877-588-0348

BANK USE ONLY

WIRE OPS SECURITY VERIFICATION:

PIN Callback Password Signature + PIN Signature + Callback Password

 

 

 

 

155-0078 REV. 8/2011

 

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It is actually straightforward to fill out the pdf using out detailed tutorial! Here is what you have to do:

1. While completing the zions bank routing number, make sure to complete all necessary fields within its associated area. It will help to facilitate the process, which allows your information to be processed quickly and properly.

051405515 tax id writing process clarified (part 1)

2. After performing this step, head on to the next stage and enter all required particulars in all these fields - BENEFICIARY, NAME, ACCT, ADDRESS, CITYST ZIP, OTHER INFO, SWIFT CODE, SORT CODE OTHER, BENEFICIARYS BANK IF DIFFERENT, BANK NAME, ROUTINGTRANSIT, ADDRESS, CITY ST ZIP, SWIFT CODE, and SORT Code OTHER.

Writing segment 2 in 051405515 tax id

Always be very mindful when filling in SORT CODE OTHER and ROUTINGTRANSIT, as this is where many people make some mistakes.

3. In this particular step, check out Special Instructions The wire, ORIGINATOR CLIENT SIGNATURE PIN, EMAIL FORM TO, BANK USE ONLY WIRE OPS SECURITY, Rev, and PIN Callback Password Signature. Each one of these should be filled in with utmost focus on detail.

Step no. 3 for completing 051405515 tax id

Step 3: Revise the details you've entered into the blanks and press the "Done" button. Right after creating afree trial account with us, you will be able to download zions bank routing number or email it without delay. The file will also be easily accessible in your personal account page with your each edit. We do not share any details you enter when dealing with documents at our website.