Note: If USD payment is destined overseas you may input the CHIPS UID #. Note: For payments destined to the UK, a 6-digit sort code is required. Go to Search for Fedwire Participants and key in the name of the bank, state/territory and city.Įnter the SWIFT/BIC Code into the “BIC Field ” To locate or validate your beneficiary bank’s CC code refer to: Financial Institutions Branch DirectoryĬlick 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: this is an optional field, however if filled out will speed up delivery timeĬanadian Clearing Code or CC Code is required Note: For payments destined for Mexico, an 18-digit CLABE number is required Note: the “Foreign” field is only used if there is a province or state for the Overseas destination – not mandatoryįor more information please go to Field Definitions - Step 3: Enter/Review Beneficiary Account/Bank Information Beneficiary Account The account/reference number that identifies your client.Street Address, City, Province, Country.If your payment is being sent within the TD Canada Trust network, On Behalf Of information is not required. Select if your company offers money movement as a standalone service and this wire payment is part of that service to your client. TD Bank will automatically populate the sender’s name and address based on the settlement account you select.
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