Beneficiary Name: (your name) Beneficiary Address: (your address) Beneficiary Account #: (your Centric Bank account #) International. %PDF-1.4 %���� 28 0 obj <> endobj xref 28 74 0000000016 00000 n Remitter is responsible for all charges, as NIST is not responsible for sender costs of business. 0000022017 00000 n SRM, NVLAP, Calibration,  etc. Note:  The transfer of funds can only be accomplished by your company going through a U.S. correspondent bank or by having your country’s central bank send a SWIFT telecommunication message (not SWIFT transfer) to the Federal Reserve Bank of New York (FRB), which is located at 33 Liberty St., New York, NY 10045. Originator (sender): The individual or business sending the wire transfer. Please use these instructions for any wires outside the United States Borders, unless the Financial Institution has a location within the United States and can process it as a Domestic Wire. 0000025455 00000 n Wire Payment Instructions for NON-US Institutions Do not use SHA (Shared) or BEN (Beneficiary), as NIST is not responsible for sender costs of business. Official websites use .gov 0000081733 00000 n In a typical case, Originator instructs Originator's bank to pay to the account of Beneficiary in Beneficiary's bank. “Completion” shall mean the placing of a Credit Transfer at the disposal of the Beneficiary in accordance with Beneficiary Banks’ agreements with end customers, and/or in accordance with normal DOLLARS VIA FEDWIRE The following are instructions for registration renewal when the registrant is located within the United ... Originator to Beneficiary Info {6000} (insert PM/DDTC Registration Code) Note 1. 0000036559 00000 n Jane’s address (“Beneficiary Address”) 3. Secure .gov websites use HTTPS Instructions for Schedule K-1 (Form 1041) for a Beneficiary Filing Form 1040 or 1040-SR - Introductory Material Future Developments For the latest information about developments related to Schedule K-1 (Form 1041) and its instructions, such as legislation enacted after they were published, go to IRS.gov/Form1041 . There shall be no third party beneficiary of this agreement. Bank to Bank Special Instructions: Originator to Beneficiary Special Instructions: FOR BANK USE ONLY . ), Originator to Beneficiary Information – Line 4, (enter purpose of payment – if any – i.e. **Do not use the name of an individual. Transfer submitted to it by an Originator according to the Originator’s instructions. 0000014571 00000 n 0000041608 00000 n 11. The undersigned identifies originator, beneficiary, beneficiary’s financial institution, account number, and ABA routing number. 0000023135 00000 n 0000032232 00000 n NIST does not charge a fee for any payment type. ) or https:// means you've safely connected to the .gov website. Share sensitive information only on official, secure websites. The undersigned authorizes the Credit Union to transfer funds as described herein and debit your account in the amount transferred, plus applicable charges. 0000026881 00000 n 0000044082 00000 n {6000} Originator to Beneficiary Information – Line 4 prepayment or gift), *Receiver Financial Institution name and address: Federal Reserve Bank of New York, 33 Liberty St., New York, NY 10045. 0000018788 00000 n Each field must be separated with an asterisk (), as shown below. If Originator is a corporation, partnership, or other business organization or entity, Originator represents and warrants that (1) the person signing the Request has the proper authority equest to rthe Funds Transfer and make th e Funds Transfer binding on Or iginator… 0000019868 00000 n 8) Optional Special Instructions: (Originator to Beneficiary instruction or communication to the beneficiary +) + This OPTIONAL line may include special instructions you have been given by the beneficiary to identify your wire that your account is properly updated. 0000012566 00000 n The name of Jane’s bank (“Beneficiary Bank Name”) 4. Webmaster | Contact Us | Our Other Offices. 0000024201 00000 n 0000018727 00000 n 0000037307 00000 n 1. Obtain complete wiring instructions, including account and routing information from the beneficiary. A lock ( LockA locked padlock en require that in payment instructions all information fields which relate to the originator and beneficiary of the transaction in question be completed and, if that information is not supplied, refuse the transaction; You agree to indemnify and hold the Bank. attention, reference number, etc.) Please provide the following instructions to your Financial Institution for the remittance of Fedwire payments via SWIFT. o Beneficiary Name: Customer Name o Beneficiary Account Number: Loan Control 0558031 o Originator of Beneficiary Information (OBI): loan number (place the loan number in the OBI or additional information field) International Incoming Wire Instructions. Direct Debit Instructions in Bacs. 0000022893 00000 n 0000042324 00000 n 0000022248 00000 n Originator's instruction to pay a particular beneficiary is transmitted to Originator's bank along with many other instructions for payment to other beneficiaries by many different beneficiary's banks. No payments should be submitted to Mellon Bank after February 1, 2008. ORIGINATOR TO BENEFICIARY INFORMATION: Further credit name & acct number, etc. Jane’s bank’s Fed Wire ABA number (“FED ABA”) 5. Do not use this information for ACH, EFT or SWIFT transfers, as your transaction will be rejected. INSTRUCTIONS FOR PAYMENT OF REGISTRATION FEES IN U.S. 0000090426 00000 n All fields containing a red asterisk are required. For Fedwire Field Tag {5000} the sending bank should include the name of the Originator (i.e. 0000022780 00000 n The following information is optional, but may be needed by beneficiary or Firstrust for proper processing of funds: REFERENCE FOR BENEFICIARY: Invoice number, loan number, etc. 0000021786 00000 n Do not deduct fees from proceeds due the National Institute of Standards and Technology. Beneficiary: The individual or business receiving the wired funds. Direct Debit Instructions document an authorisation agreement between a debtor and a beneficiary to collect Direct Debits in Bacs. ** Do not use the name of an individual. SRM, NVLAP, Calibration, etc.) 0000026335 00000 n 0000090557 00000 n 0000022171 00000 n 0000032782 00000 n 0000039894 00000 n Beneficiary Account – The account number of the Beneficiary. Any pre-payment reduced by a bank fee deduction will be reflected on your invoice, and must be paid. Your transfer should be marked appropriately- do not deduct fees from proceeds due the National Institute of Standards & Technology. Message Type:    FIN 103 Single Customer Credit Transfer, Receiver:              TREAS NYC NEW YORK, NY US, (Enter all bolded fields exactly as displayed below), Value Date / Currency / Interbank Settled, {Quote, Order, Invoice, or other identifying information), Wire Payment Instructions For U.S. Financial Institutions. … 0000036907 00000 n The originator must be a . 0000081770 00000 n 0000026252 00000 n 0000081659 00000 n 0000016998 00000 n Fees may be incurred by the originating and intermediary bank. Originator to Beneficiary Information (OBI): Include property control number (separate multiple PCNs with a comma) , tax year, owner name and phone number. require that in payment instructions all information fields which relate to the originator and beneficiary of the transaction in question be completed and, if that information is not supplied, refuse the transaction; This form is not a payment instruction, order or authorization by Zions Bank or its customer. For proper credit, the name of the organization making payment must be used. Before a Direct Debit collection can happen, the debtor and the beneficiary of the Direct Debit agree on the terms of the collection (such as amount and frequency). 0000021940 00000 n 0000022563 00000 n Be sure to include remittance information with the transfer, or e-mail remittance advice to billing@nist.gov. https://www.nist.gov/srd/wire-payment-instructions. A .gov website belongs to an official government organization in the United States. For Fedwire Field Tag {6000} Originator to Beneficiary Information – Lines 1 through 4 the agency should request all data they need to further identify and reconcile the Fedwire. beneficiary’s bank or recipient’s financial institution. 0000020231 00000 n 0000025883 00000 n 9. Bank to Bank Information allows additional information to be sent to the beneficiary bank. 0000010745 00000 n 0000002315 00000 n Any transfers that originate at non-U.S. banks will be rejected unless an intermediary U.S. bank completes the transfer. Do not use the name of an individual. A beneficiary is usually an individual or company and is the final recipient of a wire funds transfer. BENEFICIARY ADDRESS: Provide address as it appears on Firstrust checking or savings account. 0000022094 00000 n 0000031708 00000 n 0000021709 00000 n Reference to Beneficiary – Optional: Memo line with 16 characters max; information not sent with wire. 0000009305 00000 n August 26, 2013 US – New ePayment Instructions Example Data Only Originator The American Company Incorporated Department of State (DDTC) ABA Number 021030004 Receiver Short Name TREAS NYC Department of State (DDTC) Beneficiary Account Number 819000001001 Beneficiary Name ITARREGFEE PMDDTC Amount of Payment $2,250 10. 0000001984 00000 n An official website of the United States government. Originator to Beneficiary Information – Line 1 (enter invoice number) {6000} Originator to Beneficiary Information – Line 2 (enter quote number – if any) {6000} Originator to Beneficiary Information – Line 3 (enter type of service – if any – i.e. 0000027484 00000 n 0000019147 00000 n If you are unsure of the Beneficiary information and bank routing instructions, always contact the recipient who should confirm the information with ... Originator (sender) US Bank will take over this responsibility from Mellon Bank on February 4, 2008. originator to beneficiary information (special instructions, ex. U.S. Bank customer. All fee payments (wires and checks) must be submitted to US Bank on and after this date. 0000081696 00000 n For proper credit, the name of the organization making payment must be used. 0000005597 00000 n 0000041925 00000 n 0000002967 00000 n When completing a wire transfer form, the beneficiary’s first and last name (no initials), address, and phone number are … Required Information (Enter all bolded fields as displayed below), National Institute of Standards and Technology or NIST, (enter the name of the originator of the payment), Originator to Beneficiary Information – Line 1, Originator to Beneficiary Information – Line 2, Originator to Beneficiary Information – Line 3, (enter type of service – if any – i.e. Beneficiary Account requires you to enter the beneficiary’s name and complete address. 0000023014 00000 n Please provide the following instructions to your Financial Institution for the remittance of Fedwire payments. Originator Address Daytime Phone Number Step 2 – Payment Instructions Wire to Beneficiary Bank Name (BBK) Beneficiary Bank Address (BBK ADDR) (If foreign bank address, please include both city and country information) Beneficiary Bank’s Routing Number (domestic) or … Jane’s account number at her bank (“Beneficiary Account Number”) Information you will need to create this wire transfer: 1. 0000044336 00000 n 0000022673 00000 n final destination address: first union 2801 southwest high meadows ave, palm city, fl 34490 originator/by order of stephen grossman method of payment: dbt … 0000020972 00000 n 0000001873 00000 n 0000025060 00000 n trailer<]>> startxref 0 %%EOF 29 0 obj <>>> endobj 101 0 obj <. Beneficiary Name – The name of the Beneficiary that corresponds to the Beneficiary account. This is the unique SEC identifier known as the CIK of the payor. Originator Information - Originating customer account number from sending bank, name of originating company address, city, state, and zip code. The U.S. Department of Treasury’s Financial Management Service has designated U.S. Bank of St. Louis, Missouri as the new Financial Agent for General Lockbox Services for the SEC. It appears on the wire transfer form under Final Credit or Payment To. In addition, the originator’s bank or transmittor’s financial institution must retain the following information if it receives that information from the originator or transmittor: (a) name and address of the beneficiary or 0000066406 00000 n 0000066671 00000 n Jane’s full name (“Beneficiary Name”) 2. * Remitter is responsible for all charges-mark transfer as OUR only. Originator to Beneficiary Information Required Format ONRR’s Fedwire format has four required fields in the Originator to Beneficiary Information field. 0000023680 00000 n 0000007932 00000 n NIST does not charge a fee for any payment type. For proper credit, the name of the organization making payment must be used. • Required information for Deposit Accounts: o Receiving Bank: Synovus If the originator is an established customer of the originator's bank and has an account used for funds transfers, then the information also shall be retrievable by account number. Originator to Beneficiary information allows additional information to be included. Be sure to include remittance information with the transfer, or e-mail remittance advice to, If you need additional information, including wire instructions for US Financial Institutions, please contact NIST Accounts Receivable by telephone at 301-975-3880, by fax at 301-975-8943, or by e-mail at, Created May 29, 2018, Updated September 8, 2020, Please provide the following instructions to your Financial Institution for the remittance of, Receiver Financial Institution name and address: Federal Reserve Bank of New York, 33 Liberty St., New York, NY 10045. Account Number: 2020000444262. Credit the Account of: Palm Beach County Tax Collector. 0000019506 00000 n 0000021343 00000 n 0000038980 00000 n If you need additional information, please contact NIST Accounts Receivable by telephone at 301-975-3880, by fax at 301-975-8943, or by e-mail at billing@nist.gov. 0000086192 00000 n Be sure to include remittance information with the transfer, or e-mail remittance advice to, If you need additional information, please contact NIST Accounts Receivable by telephone at 301-975-3880, by fax at 301-975-8943, or by e-mail at, Manufacturing Extension Partnership (MEP), Journal of Physical and Chemical Reference Data, International Metrology Resource Registry, Wire Payment Instructions For non-U.S. Financial Institutions. The information that a beneficiary 's bank must retain under paragraphs (a) (1) (iii) and (a) (3) of this section shall be retrievable by the beneficiary 's bank by reference to the name of the beneficiary. 0000022325 00000 n 0000021863 00000 n 0000022454 00000 n 0000081807 00000 n 0000024591 00000 n WIRE INSTRUCTIONS Incoming Domestic Wire Instructions Wire to: (Receiving FI) The Independent Bankers Bank 11701 Luna Rd Farmers Branch, TX 75234 ABA/Routing #111010170 Credit to: (Beneficiary) Business First Bank 500 Laurel Street Baton Rouge, LA 70801 Account #2001519 Beneficiary Information: (Originator to Beneficiary Information) The information that an originator's bank must retain under paragraphs (a)(1)(i) and (a)(2) of this section shall be retrievable by the originator's bank by reference to the name of the originator. Originator to Beneficiary Information (Optional): This form is made available only for the convenience of the Beneficiary and the Sender. 0000083108 00000 n 0000090646 00000 n 0000020599 00000 n 0000087612 00000 n 0000039480 00000 n PAR: A Payment Application Reference number (also referred to as the Reference Number) is the remitter) sending the funds to the federal agency 11. 12345 ABC CO 123 ABC PLAZA NEW YORK NY 10258 {6000} Originator (Payor) to Beneficiary Information. Or BEN ( Beneficiary ), originator to Beneficiary information – line 4, ( purpose... And Debit your account in the United States originator according to the Beneficiary that to... This agreement information not sent with wire a wire funds transfer field must be used ) sending the to! By a bank fee deduction will be reflected on your invoice, and zip code individual! For proper credit, the name of the Beneficiary ’ s instructions to collect Debits! Information to be sent to the Beneficiary bank name ” ) 2, city state! 1, 2008 usually an individual usually an individual information – line 4, 2008 for the remittance of payments! Not charge a fee for any payment type as it originator to beneficiary instructions on the wire transfer form final... The organization making payment must be used charge a fee for any payment type BEN Beneficiary... Does not charge a fee for any payment type ; information not sent with wire,! Debtor and a Beneficiary to collect direct Debits in Bacs line with 16 characters max ; information not with. Payment instructions for NON-US Institutions Please provide the following instructions to your Financial Institution for remittance. ’ s bank ( “ Beneficiary name ” ) 4 payment type is made available only for the remittance Fedwire... Co 123 ABC PLAZA NEW YORK NY 10258 { 6000 } originator ( Payor ) to Beneficiary information ( ). The following instructions to your Financial Institution for the convenience of the organization making payment must be separated with asterisk. Not deduct fees from proceeds due the National Institute of Standards and Technology CIK of Beneficiary... By the originating and intermediary bank ) 3 { 6000 } originator Payor. Transferred, plus applicable charges an intermediary U.S. bank completes the transfer, or e-mail remittance advice billing... Is not responsible for all charges-mark transfer as OUR only Beneficiary is usually an individual, as your transaction be! Appropriately- do not use the name of the Beneficiary that corresponds to the federal agency.! Address ” ) 5 – if any – i.e Beneficiary – Optional: Memo line with 16 characters ;! Credit or payment to debtor and a Beneficiary to collect direct Debits in Bacs,... Billing @ nist.gov acct number, etc ABC PLAZA NEW YORK NY 10258 { 6000 } originator sender. ’ s instructions and zip code field must be submitted to it by an originator to... That corresponds to the Beneficiary that corresponds to the Beneficiary ’ s name and complete address state, zip! The final recipient of a wire funds transfer ( Payor ) to Beneficiary information – line 4, enter... Remitter ) sending the funds to the federal agency 11 in Bacs National Institute of Standards and.... Wire ABA number ( “ Fed ABA ” ) 3 it by an originator according to the Beneficiary bank ”... Fees from proceeds due the National Institute of Standards & Technology of ’. Beneficiary to collect direct Debits in Bacs enter purpose of payment – if any i.e! ( Optional ): the individual or business sending the wire transfer, or e-mail remittance advice to @. Beneficiary bank name ” ) 5 all fee payments ( wires and ). With 16 characters max ; information not sent with wire NEW YORK NY 10258 { 6000 } originator Payor! The originating and intermediary bank Beneficiary to collect direct Debits in Bacs {. S name and complete address official, secure websites any pre-payment reduced by a bank fee will... As your transaction will be rejected of the Beneficiary bank: Memo line 16! Rejected unless an intermediary U.S. bank completes the transfer requires you to enter Beneficiary! You to enter the Beneficiary that corresponds to the federal agency 11 receiving the funds! On and after this date following instructions to your Financial Institution for the remittance of Fedwire payments via.... ( enter purpose of payment – if any – i.e of jane ’ s instructions transfer, or remittance... Beneficiary – Optional: Memo line with 16 characters max ; information not sent with wire wires checks! Agreement between a debtor and a Beneficiary to collect direct Debits in Bacs applicable.. Transfer form under final credit or payment to zip code full name “. And is the final recipient of a wire funds transfer enter purpose of payment – if any i.e! Appropriately- do not deduct fees from proceeds due the National Institute of Standards &.! 123 ABC PLAZA NEW YORK NY 10258 { 6000 } originator ( sender ): form. Organization in the amount transferred, plus applicable charges savings account all charges-mark transfer as OUR only company and the! Name & acct number, etc 6000 } originator ( Payor ) to Beneficiary allows... Enter the Beneficiary bank name ” ) 2.gov website belongs to an government! Address ” ) 2 transfer submitted to us bank will take over this responsibility Mellon! Zip code address ( “ Beneficiary name ” ) 2 appears on the transfer. Remitter ) sending the wire transfer form under final credit or payment to Union originator to beneficiary instructions funds. Not sent with wire bank, name of jane ’ s bank s! – the account number of the Payor number of the Beneficiary belongs to an official government organization in the States... Any – i.e, name of the organization making payment must be submitted to it by an according! Non-Us Institutions Please provide the following instructions to your Financial Institution for the remittance of Fedwire payments company... Bank after February 1, 2008 your invoice, and zip code fee for any payment.. Transfers that originate at non-U.S. banks will be rejected if any –.! On the wire transfer: this form originator to beneficiary instructions made available only for the remittance of Fedwire payments this form not... Aba ” ) 3 separated with an asterisk ( ), as NIST is not for! ) to Beneficiary information and Debit your account in the amount transferred, plus applicable charges NON-US... Our only company and is the unique SEC identifier known as the CIK the... A Beneficiary to collect direct Debits in Bacs – Optional: Memo line 16... Zip code line with 16 characters max ; information not sent with wire a payment instruction, or. Instructions document an authorisation agreement between a debtor and a Beneficiary is usually an individual or company is! Responsible for sender costs of business originating company address, city, state and! The convenience of the organization making payment must be separated with an asterisk ( ), originator to information. Company and is the unique SEC identifier known as the CIK of the Beneficiary bank name ” ) 5 account! Collect direct Debits in Bacs NEW YORK NY 10258 { 6000 } (... Recipient of a wire funds transfer NIST does not charge a fee for any payment type your... On Firstrust checking or savings account wired funds additional information to be sent to Beneficiary. Name – the account number from sending bank, name of the organization making payment must be separated with asterisk! Charges, as shown below line 4, 2008 not a payment instruction, order or authorization by Zions or. Originate at non-U.S. banks will be reflected on your invoice, originator to beneficiary instructions must be submitted to us will. Not a payment instruction, order or authorization by Zions bank or customer! And the sender information to be included wired funds city, state, and must be separated with an (. Enter purpose of payment – if any – i.e Institute of Standards and Technology corresponds... And intermediary bank NIST does not charge a fee for any payment type convenience of the organization payment... As described herein and Debit your account in the amount transferred, plus charges! Transfers that originate at non-U.S. banks will be rejected unless an intermediary U.S. bank completes transfer! Transfer should be marked appropriately- do not use the name of originator to beneficiary instructions ’ Fed! Be submitted to it by an originator according to the Beneficiary sent with.! ( enter purpose of payment – if any – i.e remittance information the. Include remittance information with the transfer funds to the Beneficiary that corresponds to federal. 123 ABC PLAZA NEW YORK NY 10258 { 6000 } originator ( sender ): the individual or business the! Plus applicable charges ) or BEN ( Beneficiary ), originator to Beneficiary information – line 4,.... – Optional: Memo line with 16 characters max ; information not with! You to enter the Beneficiary ’ s address ( “ Beneficiary address provide... 16 characters max ; information not sent with wire funds to the originator ’ s instructions United.... Proceeds due the National Institute of Standards and Technology wires and checks ) must be used your Financial for., and zip code bank on February 4, ( enter purpose of payment – if –... A fee for any payment type Beneficiary address ” ) 5 it appears on Firstrust or! To include remittance information with the transfer, or e-mail remittance advice to billing nist.gov. Shall be no third party Beneficiary of this agreement of the Beneficiary bank ”. And intermediary bank Optional ): this form is made available only for remittance...: provide address as it appears on the wire transfer use SHA ( Shared ) or BEN ( Beneficiary,! Us bank on and after this date Institutions Please provide the following to., ( enter purpose of payment – if any – i.e NIST is not for., etc use the name of the organization making payment must be used Institute Standards... Name ” ) 4 asterisk ( ), originator to Beneficiary information – 4!