Approve Repeat Code Request

Fed Wire Transfer (FED) Repeat Code

By approving this repeat code request, you are authorizing this repeat code to be set up on the U.S. Bank wire transfer system.

Repeat Code ID
000000000000

Debit Account Number - Debit Account Name
123456789012 - Sample Account A

Receiver Bank Information (RCV)

Bank ABA (Routing / Transit Number)

Bank Name

City

State or Territory

Beneficiary Bank Information (BBK)

Bank ABA (Routing / Transit Number
123456781

Bank Name
Main Bank

Address Line 1

Address Line 2

City
New York

State or Territory
NY

Bank Account Number

Beneficiary Information (BNF)

Name
Sample Beneficiary

Account Number
1234567

Address Line 1
123 Main Street

Address Line 2

City
New York

State or Territory
NY

Notification Email Address
(If populated, email will be sent)

Beneficiary Details

Reference for Beneficiary (RFB)
REF No. 123

Originator to Beneficiary Information (OBI)
For further credit
Sample Name

Acct. 12345

Bank to Bank Information (BBI)

Bank to Bank Information

Originator Information (ORG)

Name

Address Line 1

Address Line 2

City

State or Territory

SinglePoint Demo
Approve Repeat Code Request enables you to approve a request for a new or modified repeat code. View history of a repeat code. When you approve a repeat code request, you authorize the repeat code to be set up on the U.S. Bank Wire Transfer system.

Hint: Click Approve.

View demo hint