Wire Transfer Request – Required Information and Examples
| Required Information | Description | Domestic Example | International Example |
| Bank Name | Name of banking institution | Wells Fargo | Deutsche Bank |
| Bank Address | Street / PO Box
City, State, Zip Country |
100 Nicollet Ave
Minneapolis, MN 55113 USA |
Clays Bank BLC 9/18
Von Trapp RD Frankfurt, Germany |
| Bank ABA Routing | American Bankers Association | 021001033 | n/a |
| Bank SWIFT Code | Society for Worldwide Interbank Financial Telecommunication | n/a | DEUTUS33XXX |
| Currency | Payment currency type | Dollars | Euro |
| Domestic or International | Domestic = U.S.
International = outside of U.S. |
Domestic | International |
| Beneficiary Name | Person or Company receiving funds | Jan Doe or XYZ Company | Jan Doe or XYZ Company |
| Beneficiary Address | Street / PO Box
City, State, Zip Country |
1600 Grand Ave
Saint Paul, MN 55105 USA |
Munich
Germany |
| Beneficiary Bank Account or IBAN | Bank Account Number
Consists of:
|
DE96502304005602675019 | |
| Macalester FOAPAL | Budget Wire Transfer will be deducted from | 100000-720040-703002-65 | 100000-720040-703002-65 |
| Macalester FOAPAL for bank fee | Budget Wire Transfer FEE will be deducted from | 100000-720040-730000-65
730000 is for bank fees |
100000-720040-703000-65
730000 is for bank fees |