What information will I need to provide to make an outgoing wire transfer?

Answer

When requesting an outgoing wire, the receiving Bank will need to provide you with specific wiring instructions to be provided to the sending Bank. Below is a list of information that will need to be provided when sending an outgoing wire. If you have any more questions, please contact a Relationship Banker customer service representative at 254.774.5501.
 

RECEIVING BANK (Beneficiary Bank)

Name of Bank
Physical Address
City, State, Country
Routing Number for Domestic, or SWIFT Code for International Wire
Additional Instructions provided by the Bank or Sender (optional)
 

RECEIVING CUSTOMER (Beneficiary Details)

Full Name of Recipient of wire
Physical Address
City, State, Country
Account Number for Domestic, or IBAN (International Bank Account Number) for International Wire
Additional Instructions provided by the Bank or Sender (optional)

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