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Fed Wire Transfer (FED) Template

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Template ID
Template4

Template Dollar Limit
$9,999,999,999.99

Debit Account Number - Debit Account Name
345678901234 - Sample Account C

Receiver Bank Information (RCV)

Beneficiary Bank Information (BBK)

Bank ABA (Routing / Transit Number)
123456781

Bank Name
Main Bank

Bank Account Number

Beneficiary Information (BNF)

Name
Sample Beneficiary

Account Number
1234567

Beneficiary Details

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