Attachment 43
LastModified:04/2020
NOTES
TheAttachment43isaninteractiveform;thereforesomeendnotesmaynotappeardependingontheselectionof
DomesticWire,ForeignWire,orCurrencyType. RefertoPolicy2.706fordetailsonwiretransfers.
1
WiretransfertoabankaccountlocatedintheU.S.
2
WiretransfertoabankaccountlocatedoutsidetheU.S.
3
OnlyapplicabletoForeignWires. RCUHisabletowirefundsonlyinthecurrencytypeslisted.
4
OnlyapplicabletoForeignWiresinU.S.Dollarcurrency. U.S.correspondent(intermediary)bankinformationis
requiredwhenwiringUSDtoaforeigncountry.Requesttheinformationfromthevendor.
5
OnlyapplicabletowiretransfersinU.S.Dollarcurrency. ABAnumber(alsoknownasaroutingnumber)isanine‐digitcode
thatidentifiesbankinginstitutionsintheU.S.
6
Thenamelistedshouldbeanexactmatchtothenameonthebeneficiary(i.e.,vendor)bankaccount. Thebeneficiary
bankaccountnamemustmatchthevendornameonthePO,invoice,and/orpaymentdocumentotherwisean
explanationisrequired.
7
BankaccountnumbersforEuropeanandMiddleEasterncountriesarereferredtoasanIBAN(InternationalBank
AccountNumber). TheIBANconsistsofanalphabeticalcountrycodeandalphanumericalcharactersthatidentify
thebankandtheaccountnumber. Ifapplicable,listthefullIBANnumber.
8
OnlyapplicabletoForeignWires. SWIFTorSWIFTBICcodeisaninternationalbankcodethatidentifiesbanksandfinancial
institutionsworldwide.
9
Informationtoberelayedtothevendorwiththewiretransfer(e.g.,PO#,invoice#,account#,etc.). Duetospace
limitationwhensendingawiretransferthisinformationcouldbetruncatedoromitted.
10
Thestandardwiretransferfeeis$40.00andisalwayschargedtotheproject. TheBeneficiaryBankand/orU.S.Correspondent
Bank(s)maychargeadditionalfeestothevendorwhichcoulddecreasethefinalamountreceivedbythevendor.By
checkingtheboxtheprojectagreestopayforallpossibleadditionalbankfees. These
additionalbankfeesareunknownat
thetimeofthewiretransferandareusuallychargedtotheprojectwithinonetofourweeksafterthewiretransferdate.