LANDMARK WIRE TRANSFER FORM
Outgoing Wire
|
Domestic |
International |
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$20.00 fee Waive
fee |
$45.00 fee Waive
fee |
EMPLOYEE: DATE: TIME:
RECURRING CODE:
____________________ APPROVING OFFICER: ________________________
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BENEFICIARY’S
BANK |
CORRESPONDENT BANK/
INTERMEDIARY BANK (if applicable) |
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Name: |
Name: |
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City, State: |
City, State: |
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Routing #: |
Routing
#/Swift Code: |
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Swift Code: |
Account #: |
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BENEFICIARY
INFORMATION |
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**Operations Use Only** |
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Name: |
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Correspondent BankFRB FHLB
UBB |
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Address: |
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Contact: |
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Account #: |
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Completed by: Balance in Account: |
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Other Information: |
Questions call Operations at 763-753-7602 Operation Fax 763-753-5375