Initiate International Transfer Request Confirmation |
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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) *
11/07/20XX
Send Date
11/07/20XX
Currency
JPY
Amount *
215,500
FX Deal Reference
Rate
Currency
Amount
Bank ID
BOTKJPJT
Bank Name
Bank of Tokyo-Mitsubishi,
LTD., The,
City
Tokyo
Country
JPN
Authorization
Instructions
Code
Details
Bank ID
Bank Name
City
State/Territory/Country
Bank ID
CHBAJPJTXXX
Bank Name
CHIBA BANK, LTD., THE
City
TOKYO
State/Territory/Country
JPN
Bank Account Number
Account Number / IBAN *
JP3456789
Name *
Sample Beneficiary C
Address Line 1
1-5-52 Floor 12 Chome
Address Line 2
Tokyo
Address Line 3
Japan
Customer Reference
Ref ID No. 125555
Originator to Beneficiary Information
FFC Acct. No 11111111
In reference to invoice No. 555555
Charges
SHA
Regulatory Reporting Line 1
Regulatory Reporting Line 2
Regulatory Reporting Line 3
PIN *
Verify PIN *
Validate PIN
Click the check box for Validate PIN to validate your PIN and to continue to use it for
the entire session. You will not need to re-enter your PIN during this session.
SinglePoint Demo
Initiate International Request for Transfer Step 3 (Open) lets you review and confirm the request details, then enter your PIN.
Hint: Enter the PIN "12345" twice, then click Submit.