HUD | HUD.gov / U.S. Department of Housing and Urban ...



|Cash Management Branch |U.S. Department of Housing | |

|Request to Wire Funds |and Urban Development | |

| |Office of Housing | |

| |Federal Housing Commissioner | |

Required Data for Bank Use Only

| | |Field Contents |

|Field Tag # | | |

| |Message Disposition |1100 | | |

| |Acceptance Time Stamp |1110 | | |

| |OMAD |1120 | | |

| |Type/Subtype Code |1510 | | |

| |IMAD |1520 | | |

| |Amount |2000 | | |

| |Sender DI |3100 | | |

| |Sender Reference |3320 | | |

| |Receiver DI |3400 | |021030004 |

| |Receiver DI Short Name | | |TREAS NYC |

| |Business Function |3600 | | |

| |Beneficiary ID Code |4200 | |D |

| |Beneficiary Identifier | | |86090300 |

| |Beneficiary Name | | |U.S. Dept. of HUD |

Sender: For each HUD case, enter the requested information in blocks 12 thru 16 and present this form to your bank's wire transfer department. It is your responsibility to ensure the data are transmitted in the prescribed format. Request that your bank establish a repetitive template for this format.

Wire Transfer Agent. Please follow these instructions:

A. Transmit each character shown below in the field contents exactly as written.

B. Do not include the preprinted informational headings, e.g., Business Name, FHA Case/Project Number in the transmission.

C. Blank fill all lines after entering the required information. Each OBI line contains 35 characters.

D. Please verify data prior to transmission.

Required Data from Sender

|12. |Originator |5000 | |Business Name |

|13. |OBI – Line 1 |6000 | |Cash Identifier |FHA Case/Project Number |

|14. |OBI – Line 2 |6000 | |Property Address if applicable |

|15. |OBI – Line 3 |6000 | |City, Address |

|16. |OBI – Line 4 |6000 | |Attention: |

|If you have questions regarding this request, please call: | |

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|Contact Person: |Phone Number (include area code) |

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|See page 2 for Instructions | |

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INSTRUCTIONS FOR COMPLETING A REQUEST TO TRANSFER FUNDS BY WIRE

1. Message Disposition (1100): The message attribute information will be provided by the Federal Reserve Bank.

2. Acceptance Time Stamp (1110): The date/time stamp information will be provided by the Federal Reserve Bank.

3. OMAD (1120): The Output Message Accountability Data (OMAD) will be provided by the Federal Reserve Bank.

4. Type/Subtype Code (1510): The type/subtype code will be provided by the sending bank.

5. IMAD (1520): The Input Message Accountability Data (IMAD) will be provided by the sending bank.

6. Amount (2000): The transfer amount will be provided by the depositor. Include decimal points, but do not include dollar signs or commas in the transfer amount.

7. Sender DI (3100): The information which identifies the sending institution will be provided by the sending bank.

8. Sender Reference (3320): The sending institution’s reference information will be provided by the sending bank.

9. Receiver DI and Short Name (3400): The information which identifies the receiving institution is provided on the form. Do not alter this information.

10. Business Function (3600): The Business Function Code which describes the business purpose of the message will be provided by the sending bank.

11. Beneficiary ID Code, Identifier and Name (4200): The identifier of the ultimate party to be credited or paid is provided on the form. Do not alter this information.

12. Originator (5000): This identifies the business name of the originator of the payment order contained in the transfer and must be provided by the depositor.

13. OBI - Line 1 (6000): Enter the Cash Identifier for the HUD program office receiving the wire and FHA Cash/Project Number. (Provided by the program office.)

14. OBI - Line 2 (6000): Enter the Property Address for which you’re wiring funds.

15. OBI - Line 3 (6000): Enter the city and state of the property address listed in OBI – Line 2.

16. OBI - Line 4 (6000): Enter the HUD program office contact person.

Note: Items 9 & 11–16 are critical; this will permit the automated processing and classification of the funds transfer message to the agency location code of the appropriate agency.

Sender must have authorization from the HUD program office receiving the wire before submission. Once all required fields are completed, present this form to your bank’s wire transfer department for processing.

If you have questions concerning the wire instructions, please contact the Cash Management Branch on (202)-708-0473..

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Page 1 of 2form HUD- 27207 (07/2003)

Page 1 of 2 Form CMB-1103 (11/11)

Page 2 of 2form HUD- 27207 (07/2003)

Page 2 of 2form HUD- 27207 (07/2003)

Page 2 of 2

Page 2 of 2form HUD- 27207 (07/2003)

Page 2 of 2 Form CMB-1103 (11/11)

Page 2 of 2form HUD- 27207 (07/2003)

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