Wire Transfer Checklist - Cornell University
Wire Transfer: Disbursement Voucher
For Questions – send email to cashmanagement@cornell.edu
|If you have selected the payment method of wire transfer, please be aware that there will be a wire transfer fee charged to the department: 0 for domestic wires and |
|0 for foreign wires. |
|Recurring Profile |[pic] |Waive wire transfer|[pic] |
|No.: | |fee?: | |
|1) * Bank Name: |[pic] |Additional Wire |[pic] |
| | |Information: | |
|Bank ABA Routing #:|[pic] |Addenda: |[pic] |
| | | | |
|*required for US | | | |
|bank | | | |
|* Bank City: |[pic] |2) * DV Amount | |
| | |Stated in: |Do not convert foreign currency invoices to USD |
|Bank State: |[pic] |3) * Currency |[pic] |
|*required for US | |Type: | |
|bank | | | |
|* Bank Country: | |
|4) * Bank Account |[pic] |
|#: | |
|5) * Bank Acct in |[pic] |FYI: Foreign wires may take 10-15 business days to reach their destination. |
|the Name of: | | |
| |Foreign Wires Additional Data – Correspondent Bank |
|6) * Bank IBAN # or|[pic] |Correspondent Bank |[pic] |
|CLABE (Mexico): | |Name : | |
|7) * Bank SWIFT |[pic] |Correspondent Bank |[pic] |
|Code (BIC): | |Address: | |
|Bank Sort or |[pic] |Correspondent Bank |[pic] |
|Transit Code: | |SWIFT Code: | |
| | |Correspondent Bank |[pic] |
| | |Routing Number: | |
| |Use IBAN # if available (account # is last part of|Correspondent Bank |[pic] |
| |IBAN #) |Account Number: | |
Check List:
1) Bank’s Full Name
2) Do not convert foreign currency to USD if vendor wants foreign currency – Treasury will do the currency conversion
3) Currency Type
4) IBAN # for ALL foreign banks except Mexico, CLABE # for Mexico and Account # for all US Banks
5) Beneficiaries Full Account Name
6) Bank IBAN # or CLABE (Mexico)
7) Bank SWIFT Code (BIC) for Bank listed in #1
Glossary:
Account number – the beneficiary account number – this is NOT needed if you have an IBAN.
International Banking Account Number (IBAN) - The IBAN consists of up to 34 alphanumeric characters: first the two-letter country code, then two check digits (sanity check for bank), and finally a country-specific Basic Bank Account Number (BBAN) [e.g., GB = Great Britain]
Sort code or Transit code – is a six-digit number, is usually formatted as three pairs of numbers, for example 12-34-56. It identifies both the bank and the branch where the account is held. A name given by both the British and Irish banking industry.
Swift or BIC number - The Society for Worldwide Interbank Financial Telecommunication (SWIFT) or Business Identifier Codes provide a network that enables financial institutions worldwide to send and receive information about financial transactions in a secure, standardized and reliable environment. For wires to Mexico, the Clave Bancaria Estandarizada (CLABE) number is distinctive to this country, 18-20 digits
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