Wiring Instructions

Wiring Instructions

All wire transfers are performed at any Orlando Federal Credit Union Branch Office location. The processing fee for wires will be applied per the current Fee Schedule.

Outgoing Domestic Wires (within the United States)

The following information is needed to wire the funds to another financial institution:

? Date funds to be sent ? Amount of wire transfer ? Orlando Federal account number & share ID where the funds will be withdrawn ? Member's daytime phone number ? Beneficiary (Receiving) Financial institution's name, address & phone number ? Beneficiary Financial institution ABA routing and transit number (9 digits) ? Beneficiary's name, address, and account number (recipient of funds) ? Special instructions (per Beneficiary Financial Institution)

Outgoing International Wires (outside the United States)

The following information is needed to wire the funds to another financial institution:

? Date funds to be sent ? Amount of wire transfer ? Orlando Federal account number & share ID where the funds will be withdrawn ? Member's daytime phone number ? Beneficiary (Receiving) Financial institution's name, address & phone number ? Beneficial Financial institution Swift Code/ABA routing and transit number ? Beneficiary's name, address, and account number (recipient of funds) ? Special instructions (per Beneficiary Financial Institution) ? Intermediary Financial Institution Information ? financial institution that the wire

must pass through before reaching the final beneficiary financial institution. o Intermediary Financial Institution's name, address, & phone number o Intermediary Financial Institution's ABA routing and transit number

Incoming Wires

When wiring funds into your Orlando Federal account, please provide the other financial institution with the following information:

? Institution name: Orlando Federal Credit Union ? Mailing address: 1117 S. Westmoreland Drive Orlando, FL 32805 ? Telephone number: 407-835-3500 ? ABA routing and transit number: 263181407 ? Member 13-digit account number

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