• Account/Reference Number
• First and Last Name
• Country, Street Address (P.O. box is not an acceptable address) For Indigenous and military addresses, wires will be rejected if they include a PO Box in the address field; however, they will be accepted if the address includes a description of the location. , City, Province, Postal Code

• Account/Reference Number
• First and Last Name
• Country, Street Address (P.O. box is not an acceptable address) For Indigenous and military addresses, wires will be rejected if they include a PO Box in the address field; however, they will be accepted if the address includes a description of the location. , City, State, Zip Code

• The account/reference number that identifies your client
• First and Last Name
• Country, Street Address (P.O. box is not an acceptable address) For Indigenous and military addresses, wires will be rejected if they include a PO Box in the address field; however, they will be accepted if the address includes a description of the location. , City, Postal/Zip Code

Note: the “Foreign” field is only used if there is a province or state for the Overseas destination – not mandatory

Individual vs Entity

• First and Last Name
• Country, Street Address(P.O. box is not an acceptable address) For Indigenous and military addresses, wires will be rejected if they include a PO Box in the address field; however, they will be accepted if the address includes a description of the location. , City, Province, Postal Code

• First and Last Name
• Country, Street Address (P.O. box is not an acceptable address) For Indigenous and military addresses, wires will be rejected if they include a PO Box in the address field; however, they will be accepted if the address includes a description of the location. , City, State, Zip Code

• First and Last Name
• Country, Street Address (P.O. box is not an acceptable address) For Indigenous and military addresses, wires will be rejected if they include a PO Box in the address field; however, they will be accepted if the address includes a description of the location. , City, Postal/Zip Code

Note: the “Foreign” field is only used if there is a province or state for the Overseas destination – not mandatory

• Account Number

For more information please go to Field Definitions - Step 3: Enter/Review Beneficiary Account/Bank Information Beneficiary Account

• Account Number

For more information please go to Field Definitions - Step 3: Enter/Review Beneficiary Account/Bank Information Beneficiary Account

• Account Number

OR

• IBAN Account Number
• (International Bank account number.  This is provided by the Beneficiary)

Note: For payments destined for Mexico, an 18-digit CLABE number is required

For more information please go to Field Definitions - Step 3: Enter/Review Beneficiary Account/Bank Information Beneficiary Account

• Bank Name
• Bank Address
• Country, City, Province, Postal Code

• Bank Name
• Bank Address
• Country City, State, Zip Code

• Bank Name
• Bank Address
• Country City, Postal/Zip Code

Note: the “Foreign” field is only used if there is a province or state for the Overseas destination – not mandatory

Canadian Clearing Code or CC Code is required

Format:CCXXXXXXXXX

Details: CC (9-digit CC Code)

To locate or validate your beneficiary bank’s CC code refer to: Financial Institutions Branch Directory

Click on “Geographic List” and search for applicable beneficiary bank by city  or click on “Numeric List” and search for applicable Beneficiary Bank by name and use the first set of 9 digits listed (under “Routing Numbers, Electronic” column) Note: Swift Code is not required

Fed ABA number or

Fedwire routing # is required

Format: FWXXXXXXXXX

Details: FW (9-digit FW Code)

To locate the FED/ABA number refer to:

https://www.frbservices.org/resources/routing-number-directory/index.html

Go to Search for Fedwire Participants and key in the name of the bank, state/territory and city.

Note: Swift/BIC Code is not required

SWIFT/BIC Code required

This is provided by the Beneficiary

To confirm its accuracy refer to:

www.swift.com/bsl/index.faces

Enter the SWIFT/BIC Code into the “BIC Field ”

Note: For payments destined to the UK, a 6-digit sort code is required. This is provided by the customer.

Format: SCXXXXXX

Details: SC (6-digit SC Code)

Note: If USD payment is destined overseas you may input the CHIPS UID #.  You may use this website to verify and validate the CHIPS UID https://www.theclearinghouse.org/uid-lookup

• Not Required

Do not use this field unless specifically instructed to do so. 

Note: Incorrect use of this field will increase processing time

• Not Required

Do not use this field unless specifically instructed to do so. 

Note: Incorrect use of this field will increase processing time

• Not Required

Do not use this field unless specifically instructed to do so. 

Note: Incorrect use of this field will increase processing time

• Not mandatory but can be used to provide additional beneficiary information (e.g. invoice#)

Note: if any Beneficiary details (for e.g. Beneficiary Name) exceed the character limit in its appropriate field then the “Instructions to Beneficiary” field can be used to continue and complete the entry of information

• Same

• Same