Fill - Free fillable APP13517 13 DI Foreign Wire Request Form Fillable 0718 PDF form

*APP13517-13=01*

iGraphix (0718-8DWD) APP13517-13 (07/18)

When to use this form:

• Do not use this form for retirement or Schwab Bank accounts. Visit Schwab.com for IRA distribution

and Schwab Bank wire request forms.

• If you are requesting a foreign wire transfer from your Schwab Global Account™, you must use the

Verify Your Request for a Schwab Global Account Foreign Wire Transfer form.

• Please complete this form to verify your request for a wire transfer from your account with

Charles Schwab & Co., Inc. (“Schwab”) to a nancial institution outside the United States.

• Submit international U.S. dollar wire requests by logging in to your account at Schwab.com.

• Use this form for international wires that require a foreign currency trade.

• For same-day processing, we must receive your request before 2:30 p.m. U.S. Eastern time AND

be able to reach you and verify your information before 4:00 p.m. U.S. Eastern time if verication is

required. (Verication cannot be conducted between 11:00 p.m. and 9:00 a.m. U.S. Eastern time.)

• You may be charged a wire transfer fee.

Please Review This Information Prior to Submitting Your Request:

• We will use the information in this form to help conrm your identity and the details of your instructions. You

may be required to provide us with additional information.

• We may wire funds from your Schwab account based on the information you provide in Sections 1 through 5

below and on your conrmation of the transaction.

• We may refuse to process a wire at our discretion, especially if we cannot verify your instructions or if the

information you provide is not complete.

• Foreign wires that are subject to federal regulation must be conrmed by you or your agent by telephone. Until

that occurs, you will not be deemed to have provided us with a wire request. If there is any difference between

your telephone instructions and the information set forth in this form, we may act on your telephone instructions.

To avoid delay, please complete all required elds and provide all telephone numbers requested in Section 1.

• Schwab charges a markup on foreign currency exchange transactions. Current exchange rates and selected

currency pairs will affect the markup charged. Please contact Schwab if you have any questions about currency

exchange transactions at 1-800-362-1774 or +1-602-355-5380.

• Please note: Accuracy is important. If you describe any beneciary or nancial institution by name and account

or identifying number, we and other institutions may process the wire based solely on that number, even if it

identies a different person or entity. If you provide an incorrect account number, you could lose the amount

transferred. We may refuse to act upon any instructions that we cannot verify as accurate and authorized by you.

• Authorized Persons. We may accept/conrm wire requests from anyone authorized to withdraw funds from your

Schwab account. Any person with signing authority on your account may change or revoke this verication. We

can require you to execute a new verication at any time.

• For standing verications only: We may verify future requests to wire funds from your account using the below

information. The request may be made by any person with signing authority on your Schwab account.

• Custodial Accounts. If you are transferring funds from a custodial account for a minor, you represent that the

funds will be used or applied solely for the benet of the minor.

• Agreement. Wire transfers are subject to the terms of your Schwab account agreement. If you do not have

sufcient available funds in your account at the time of your proposed transfer, your wire may be rejected or

delayed. Please note that wiring funds outside of the U.S. may take up to seven business days to complete.

Tell Us About Yourself

Schwab Account Number

– – –

Name Home Phone Number Country Code - Area Code - Number

Schwab.com

1-877-742-9488

(inside the U.S.)

+1-602-355-3426

(outside the U.S.)

1-888-686-6916

(multilingual services)

We’re here to help.

Page 1 of 3

Please enter your name as it

appears on your account.

Verify Your Request for a

Foreign Wire Transfer

CLEAR

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Verify Your Request for a Foreign Wire Transfer | Page 2 of 3

- -

Work Phone Number Country Code - Area Code - Number Ext.

- -

Alternate Phone Number Country Code - Area Code - Number Ext.

Select the Frequency and Enter the Amount

One-time wire.

Standing instructions. This option allows you to conveniently deliver future wire requests by telephone according

to the terms in Section 6. Note: Custodial accounts are not eligible for standing instructions.

U.S. Dollar Amount to Be Wired

Foreign Amount to Be Wired Currency

Note: If you are sending a wire in a foreign currency, you will need to speak to a Schwab representative to lock in a

foreign currency exchange rate prior to the wire request being processed.

Enter the U.S. Correspondent Bank Information (If Applicable)

– –

Correspondent Bank Name Bank Phone Number

Federal ABA Number Account Number

*Please contact your nancial institution for accurate information.

If an intermediary bank is used, an additional fee may be charged by the intermediary bank. If the wire is subject

to Federal Reserve Board Regulation E as a consumer remittance transfer, you may receive additional fee and tax

disclosures for each transaction.

Tell Us Where the Wire Is Going

Destination Bank Name

Name(s) on Destination Bank Account (account registration at destination bank)

Account Number at Destination Bank

Address of Account Holder at Destination Bank

Destination Bank Address

SWIFT/BIC Code of Destination Bank

IBAN Number (required for foreign currency wires to Europe)

Sort Code (wires to the U.K.) CLABE Number (Mexican peso wires to Mexico)

PIN (6-digit Postal Index Number, India rupee wires to India) IFSC (Indian Financial System Code, India rupee wires to India)

Local Routing Number (BLZ, BSB, Transit Code)

Please provide the phone

number where you can be

reached immediately.

Check this box if you

intend to conduct identical

wires in the future.

Complete only one and

indicate the currency

if not U.S. dollars.

Complete this section only

if you are wiring U.S. dollars

outside the United States.

If you are sending a wire

to an escrow company,

a brokerage rm or a

credit union, please list

the company or rm

name here.

For non–U.S. dollar wires.

For wires to Australia, Canada,

New Zealand or the U.K., enter

the local routing number.

1. Tell Us About Yourself (Continued)

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Verify Your Request for a Foreign Wire Transfer | Page 3 of 3

Enter Information for Furt

her Credit (If Applicable)

For Further Credit Account Number

For Further Credit Name(s)

For Further Credit Address

Wire Reference (if applicable)

Account Holder Agreement and Signature(s)

By signing below, you understand that we may wire funds from your Schwab account based on the information you

provide in Sections 1 through 5 and on your conrmation of the transaction.

Please note: Accuracy is important. If you describe any beneciary or nancial institution by name and account or

identifying number, we and other institutions may process the wire based solely on that number, even if it identies a

different person or entity. If you provide an incorrect account number, you could lose the amount transferred. We may

refuse to act upon any instructions that we cannot verify as accurate and authorized by you.

Wire transfers are subject to the terms of your Schwab account agreement. If you do not have sufcient available funds

in your account at the time of your proposed transfer, your wire may be rejected or delayed. Please note that wiring

funds outside of the U.S. may take up to seven business days to complete.

Account Holder Additional Account Holder

Print Name Title, First Middle Print Name Title, First Middle

Print Name Last, Sufx Print Name Last, Sufx

2 0

Today’s Date (mm/dd/yyyy) Today’s Date (mm/dd/yyyy)

Next Steps

Did you remember to:

Contact the destination bank for accurate routing information to avoid delays?

Please fax your request to +1-602-355-3266. If faxing from the U.S. or Canada, fax it to 1-877-553-7692.

• For wire transfer questions, call +1-602-355-3426 or 1-877-742-9488.

(Wire Team operating hours are Monday through Friday, 9:00 a.m. to 7:00 p.m. U.S. Eastern time.)

• Clients of independent investment advisors, please call Schwab Alliance at 1-800-515-2157.

For Stock Plan Services clients: Fax your request to +1-877-471-6934.

• For questions about your stock options or equity awards, visit schwab.com/optioncenter.

SIGN HERE

Return instructions

iGraphix (0718-8DWD) APP13517-13 (07/18)

*APP13517-13=04*

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ter Information for

Further Credit (If

Applicable)

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