city national bank outgoing wire transfer request form pdf
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Safe ACT Personnel. Recipient’s full name Our service is an easy and fast way to send and receive funds electronically for business or personal payments. Wire – Choose Wire-Domestic, or use the Select a Payment Template drop-down to select an existing template Outgoing International Wire Country Requirements. Complete all fields on this form as per Wire Transfer Instructions Wire or International Wire from the dropdown menu) Enter a Processing Date) Select the Recipient/Account foreach wire) Add the Amount of the payment) Select the Subsidiary for the wire) Select which account the wire is coming from (From Account) oneach wire) Enter a message to the beneficiary or Purpose of wire) Select the Miscellaneous. Your signature. Find what you need and continue your day! PhoneEmail: tmsupport@ Hours of Operation: Monday through Friday am to Purpose of wire: Customer Signature: All fields above are required for every wire except the fields for Intermediary Bank information and Special Instructions, use these International Outgoing Wire Transfer Form (CTR) Wire to be sent on (date): _____ Currency: _____ Amount: $ _____ Originator Check one: Business [ ] Consumer [ ] RCB Domestic Outgoing Wire Transfer Form (CTR) Amount: $ Wire to be sent on (date): Receiver FI ABA: Receiving Bank Name: Beneficiary FI BFI ID: Intermediary FI IFI ID U.S. Century Bank Bank of New York FIELD Intermediary Bank: U.S. Century Bank NWth Avenue Doral, Florida SWIFT: USCEUS3M ABA p.m. Regardless of All of City National Bank's documents and forms in one easy place for your convenience. US Treasury Direct Deposit. Enter SWIFT Code: BKCHHKHH Intermediary Bank: Bank of China New York Branch You must include the following information. Date wire to be sent: Wire transfer amount in U.S. Dollars: (Minimum $1,) CIT Bank Account Number: Name(s) on your CIT Bank Account: (as it appears on your statement)REQUIRED – Receiving Bank Information (CIT Bank Sends Domestic Wires Only) Receiving Bank Name: Receiving Bank: Wire Routing, Transit Number or ABA (9 digits) Enter SWIFT Code: CINAUS6L. Routing NumberEn Español Wire Transfer Origination Questions? We can help! CT* Outgoing international wire transfers from a consumer account p.m. The sender’s information provided in the wire transfer form template is as follows: Your name as it appears in your bank account. They arecharacters starting withcharacter bank code (includingcharacter country code of BJ) +character branch code +digit account number +digit Cle RIB This form is for a one-time, outbound wire transfer transaction AND must be signed by the CIT Bank Account Holder(s) /Authorized Signer to process the request. Click Add a New Payment. Use the Payment Type drop-down to select the desired payment. You can send funds in either U.S. Dollars or in foreign currency To transfer funds to an International/Domestic account from your City National Bank account, you need to fill Wire Transfer Request Form which can be availed from any City National Bank branch. Beneficiary Name and Account No. Name of Account (as it shows on your bank statement) Address Full Account Number. Transfer Instructions. China Yuan/Renminbi. Find what you need and continue your day! Recipient’s information. New eStatements Example. The date when the form was filled. CNY. Receiver: Bank of China (Hong Kong) Limited. This guide provides the information you need to send international wire transfers to your beneficiaries. CT* Outgoing domestic and international wire transfers and outgoing drawdowns Wire Transfer and ACH Payment Template Remediation During the conversion of Treasury Net to City National Business Suite, which your firm will ® soon experience, many wire To create a domestic wire payment: Hover over Payments from the main menu bar and select Payments from the drop-down menu. Your bank account number. Senders’ information. All of City National Bank's documents and forms in one easy place for your convenience.
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