Initiate International Transfer Request Details

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Enter Transfer Details: Step 2

International Open Repetitive Request for Transfer

Enter the requested information in the fields below. Then click Continue.

* = required field

Template ID
1017

Repeat Code Type
Open

Repeat Code Nickname
N/A

Billing Account
123456789012 - Sample Account A

Debit Account Number
12345DBT67890

Debit Account Name
Sample Account Q

Requested Execution Date (MM/DD/YYYY) *

Send Date

Currency
JPY

Amount *

FX Deal Reference

Rate

Currency

Amount

Receiver Bank Information (RCV)

Bank ID
BOTKJPJT

Bank Name
Bank of Tokyo-Mitsubishi,
LTD., The,

City
Tokyo

Country
JPN

Authorization

Instructions

Code

Details

Intermediary Bank Information (IBK)

Bank ID Type

Bank ID

Bank Name

City

State/Territory/Country

Beneficiary Bank Information (BBK)

Bank ID Type

Note: If you choose not to search or enter a Bank ID and manually enter the information
below, you risk a delay in the request processing time at the receiving bank.

Bank ID

Bank Name *

City *

State/Territory/Country *

Bank Account Number

Beneficiary Information (BNF)

Account Number / IBAN *

Name *

Address Line 1

Address Line 2

Address Line 3

Customer Reference

Originator to Beneficiary Information

Charges

Regulatory Reporting Line 1

Regulatory Reporting Line 2

Regulatory Reporting Line 3

SinglePoint Demo
Initiate International Request for Transfer Step 2 (Open) is used to enter the instruction fields available for entry for an open repetitive transfer request.

Hint: click , then click Continue.

View demo hint