Online Treasury Manager Wire Transfer Wire Input Instructions

Online Treasury Manager Wire Transfer – Wire Input Instructions

Domestic

Wire Entry

1.

Enter the correct nine-digit ABA (Routing Transit) number for the

Beneficiary

Bank

only. Online Treasury Manager does not process domestic wire transfer

instructions that contain a SWIFT address. For example, the ABA number for

SunTrust is 061000104 and the SWIFT address is SNTRUS3A.

2.

If you are unsure of the beneficiary bank, we recommend that you use the

Search

function

to ensure that the correct routing information is used. Enter

FreeForm Bank

information

only if your search is unsuccessful. Please contact

the SunTrust Central Wire Facility at 800.947.3786 if you are unsure of the

beneficiary bank information.

International

Wire Entry and

Routing

(US Dollar)

1.

For US dollar denominated wires sent outside of the United States, always enter

the SWIFT code for the

Beneficiary Bank

.

2.

Enter the ABA number 124071889 for American Express in the Target

Bank field for all USD International wires

.

American Express is the

SunTrust default routing bank for all US dollar International wires. If you prefer

to select an alternate routing bank, you may enter its ABA in the

Target Bank

field.

3.

The

Intermediary Bank

field need only be used when additional routing is

necessary.

International

Wire Entry and

Routing

(Foreign

Currency)

1.

If the beneficiary’s bank for a foreign currency wire is listed as a correspondent

bank for SunTrust on the next page, enter its SWIFT code in the

Beneficiary

Bank

field. You do not have to choose an additional routing bank.

2.

If the beneficiary’s bank is

not

a correspondent bank of SunTrust, you will need

to select a bank from the list that is designated for settlement of the specific

currency. You may choose any bank that supports the currency of the wire.

Enter the appropriate correspondent bank’s SWIFT code in the

Target Bank

field, and then enter the beneficiary’s bank in the

Beneficiary Bank

field.

NOTES

PINs

•

PIN users that release the wires for your company must have

initiation

authority

for the debit account as noted on the Wire Transfer

Schedule A to Funds

Transfer Agreement – Authorized Senders and Accounts.

•

The PIN user’s initiation transaction dollar limit must be equal to or greater than

the amount of the wire transfer.

Foreign

Currency Wires

•

_•

A wire denominated in a foreign currency

_{If your beneficiary has given you routing bank information, please understand}

cannot

have a future-dated send date.

that you should only enter this information into the correct bank routing fields

including,

Beneficiary Bank, Target Bank,

and

Intermediary Bank.

Do not

enter routing information in the

Bank to Bank

or

Originator to Beneficiary

Information fields.

•

If you do not enter the data into the correct fields, your wire transfer may not be

processed in a timely manner. If you are unsure of how to enter the data, please

call our Technical Services Group at 877.785.6925.

Use of IBAN

Numbers

•

If you are including an IBAN number in the wire instructions, enter it in the

Beneficiary

Account Name

field; then,

Correspondent / Target Bank List for Foreign Currency Wire Transfers

Country/

Currency Code

Country

Code

Bank Name

SWIFT Code

Australia AU

AUD Australia & New Zealand Bkg. Grp. (aka ANZ Bank) ANZBAU3M

AUD Commonwealth Bk of Sydney CTBAAU2S

Austria AT

EUR Raiffeisen Zentralbank, Vienna RZBAATWW

Belgium BE

EUR ING Belgium SA/NV (Banque Bruxelles Lambert, Brussels-BBL) BBRUBEBB010

EUR Fortis Banque (Generale), Brussels GEBABEBB36A

Canada CA

CAD Bank of Montreal, Montreal BOFMCAT2

CAD Bank of Nova Scotia, Toronto NOSCCATT

CAD Canadian Imperial Bk of Commerce CIBCCATT

CAD Royal Bank of Canada, Toronto ROYCCAT2

CAD Toronto Dominion Bank, Toronto TDOMCATTTOR

Czech Republic CZ

CZK Ceskoslovenska Obshodni Banka CEKOCZPP

Denmark DK

DKK Den Danske Bank, Copenhagen DABADKKK

England (U.K. / Great Britain)

GBP Barclays Bank, London BARCGB22

GBP HSBC Bank PLC (Midland), London MIDLGB22

EUR HSBC Bank PLC (Midland), London MIDLGB22

GBP Lloyds Bank, London LOYDGB2L

GBP National Westminster Bank PLC NWBKGB2L

EUR National Westminster Bank PLC NWBKGB2L

GBP Royal Bank of Scotland, London RBOSGB2L

Finland FI

EUR Nordea Bank, Helsinki (Merita) NDEAFIHH

France FR

EUR Banque Nationale de Paris, Paris (aka BNP) BNPAFRPP

EUR Natexis (BFCE), Paris CCBPFRPP

EUR Societe Generale, Paris SOGEFRPP

Germany DE

EUR Bayerische Landesbank, Munich BYLADEMM

EUR Commerzbank, Frankfurt COBADEFF

EUR Deutsche Bank AG, Frankfurt DEUTDEFF

EUR Dresdner Bank, Frankfurt DRESDEFF

Greece GR

EUR National Bank of Greece, Athens ETHNGRAA

Hong Kong HK

HKD Bank of East Asia, Ltd., Hong Kong BEASHKHH

Country/

Currency Code

Country

Code

Bank Name

SWIFT Code

India IN

INR Bank of Nova Scotia, Mumbai NOSCINBB

INR State Bank of India, Mumbai SBININBB

Ireland IE

EUR Allied Irish Bank, Dublin AIBKIE2D

Italy IT

EUR Capitalia, S.P.A./Banca di Roma, Rome BROMITRR

EUR Banca Nazionale del Lavoro, Rome BNLIITRR

EUR UniCredit Banca SPA UNCRITMM

EUR Intesabci SPA (formerly BCI) BCITITMM

Japan JP

JPY Bank of Tokyo-Mitsubishi, Tokyo BOTKJPJT

JPY Mizuho Corporate Bank Ltd MHCBJPJT

JPY Sanwa Bank, Tokyo (UFJ Bank Ltd.) SANWJPJT

JPY Sumitomo Bank, Tokyo SMBCJPJT

Mexico MX

MXN HSBC Mexico S.A. BIMEMXMM

Netherlands (Holland)

EUR ABN-AMRO Bank, Amsterdam ABNANL2A

EUR ING Bank, Amsterdam INGBNL2A

New Zealand NZ

NZD Bank of New Zealand, Wellington BKNZNZ22

Norway NO

NOK Nordea Bank Oslo (form. Christiana) NDEANOKK

Portugal PT

EUR Banco Comercial Portuges, Lisbon BCOMPTPL

Singapore SG

SGD DBS Bank Ltd., Singapore DBSSSGSG

South Africa ZA

ZAR ABSA Bank Ltd., Johannesburg ABSAZAJJ

ZAR NEDCOR Bank (NedBank), Ltd., Johannesburg NEDSZAJJ

Spain ES

EUR Banco Santander Central Hispano BSCHESMM

EUR Banco Bilbao Vizcaya, Madrid BBVAESMM

Sweden SE

SEK Skandinaviska Enskilda Banken, Stockholm ESSESESS

Switzerland CH