Request to Modify Repeat Code

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Fed Wire Transfer (FED) Repeat Code


Repeat codes are set up and maintained by U.S. Bank. To request a change to this repeat code, enter the requested information in the fields below, then click Submit Request.

* = required field

Repeat Code ID
45678901

Debit Account Number - Debit Account Name *

Receiver Bank Information (RCV)

Search for Receiver Bank

Note: If you search for Receiver Bank Information, any information currently entered below for Beneficiary Bank Information (BBK) will be deleted and you will have to manually key in Beneficiary Bank Information.

Bank ABA (Routing / Transit Number)

Bank Name *

City

State or Territory

Beneficiary Bank Information (BBK)

Search for Beneficiary Bank

Note: If you search for Beneficiary Bank, any information currently entered above for Receiver Bank Information (RCV) will be deleted. If you are using the Receiver Bank Information, you must manually type your Beneficiary Bank Information (BBK).

Bank ABA (Routing / Transit Number)

Bank Name *

Address Line 1

Address Line 2

City *

State or Territory *

Bank Account Number

Beneficiary Information (BNF)

Name *

Account Number *

Address Line 1

Address Line 2

City *

State or Territory *

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

Beneficiary Details

Semi-Repetitive Repeat Code

Reference for Beneficiary (RFB)

Originator to Beneficiary Information (OBI)

 

Bank to Bank Information (BBI)

Bank to Bank Information

 

Originator Information (ORG)

Name

Account Number

Address Line 1

Address Line 2

City

State or Territory

Submit Request  Cancel  View History

SinglePoint Demo
Request to Modify Repeat Code enables you to request a modification to a repeat code. View history of a repeat code.

Hint: Adjust the fields as needed, then click Submit Request.

View demo hint