Account Number: 2020000444262. Credit the Account of: Palm Beach County Tax Collector. NIST does not charge a fee for any payment type. 12345 ABC CO 123 ABC PLAZA NEW YORK NY 10258 {6000} Originator (Payor) to Beneficiary Information. All fee payments (wires and checks) must be submitted to US Bank on and after this date. Be sure to include remittance information with the transfer, or e-mail remittance advice to billing@nist.gov. 0000021786 00000 n 0000027484 00000 n 0000001984 00000 n 0000021863 00000 n 0000022893 00000 n {6000} Originator to Beneficiary Information – Line 4 %PDF-1.4 %���� 28 0 obj <> endobj xref 28 74 0000000016 00000 n 0000081733 00000 n Jane’s full name (“Beneficiary Name”) 2. Beneficiary Account requires you to enter the beneficiary’s name and complete address. 0000039480 00000 n It appears on the wire transfer form under Final Credit or Payment To. 0000002967 00000 n 0000009305 00000 n For proper credit, the name of the organization making payment must be used. Share sensitive information only on official, secure websites. 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. Beneficiary Name: (your name) Beneficiary Address: (your address) Beneficiary Account #: (your Centric Bank account #) International. 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. attention, reference number, etc.) Jane’s address (“Beneficiary Address”) 3. Do not use the name of an individual. U.S. Bank customer. 0000019147 00000 n 0000022017 00000 n Originator to Beneficiary Information (OBI): Include property control number (separate multiple PCNs with a comma) , tax year, owner name and phone number. In a typical case, Originator instructs Originator's bank to pay to the account of Beneficiary in Beneficiary's bank. … 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. The undersigned identifies originator, beneficiary, beneficiary’s financial institution, account number, and ABA routing number. 0000081770 00000 n Do not use SHA (Shared) or BEN (Beneficiary), as NIST is not responsible for sender costs of business. 0000010745 00000 n 0000090426 00000 n Bank to Bank Special Instructions: Originator to Beneficiary Special Instructions: FOR BANK USE ONLY . 1. 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; prepayment or gift), *Receiver Financial Institution name and address: Federal Reserve Bank of New York, 33 Liberty St., New York, NY 10045. Direct Debit Instructions in Bacs. Reference to Beneficiary – Optional: Memo line with 16 characters max; information not sent with wire. NIST does not charge a fee for any payment type. 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) 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 This form is not a payment instruction, order or authorization by Zions Bank or its customer. 0000016998 00000 n **Do not use the name of an individual. SRM, NVLAP, Calibration, etc.) 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 . Webmaster | Contact Us | Our Other Offices. 0000041608 00000 n Each field must be separated with an asterisk (), as shown below. Jane’s bank’s Fed Wire ABA number (“FED ABA”) 5. 0000019506 00000 n Your transfer should be marked appropriately- do not deduct fees from proceeds due the National Institute of Standards & Technology. This is the unique SEC identifier known as the CIK of the payor. US Bank will take over this responsibility from Mellon Bank on February 4, 2008. 0000022171 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. 0000044336 00000 n ) or https:// means you've safely connected to the .gov website. The name of Jane’s bank (“Beneficiary Bank Name”) 4. Originator (sender): The individual or business sending the wire transfer. Secure .gov websites use HTTPS 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. https://www.nist.gov/srd/wire-payment-instructions. 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). 0000020231 00000 n 0000025883 00000 n All fields containing a red asterisk are required. 11. 0000022325 00000 n 0000044082 00000 n 0000090557 00000 n 0000090646 00000 n 0000020599 00000 n Originator to Beneficiary information allows additional information to be included. 0000022563 00000 n Remitter is responsible for all charges, as NIST is not responsible for sender costs of business. * Remitter is responsible for all charges-mark transfer as OUR only. No payments should be submitted to Mellon Bank after February 1, 2008. 0000041925 00000 n 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 … A beneficiary is usually an individual or company and is the final recipient of a wire funds transfer. Direct Debit Instructions document an authorisation agreement between a debtor and a beneficiary to collect Direct Debits in Bacs. 0000025060 00000 n 0000023014 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. 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. The originator must be a . 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. An official website of the United States government. 0000021343 00000 n 0000014571 00000 n 0000026335 00000 n 0000026881 00000 n 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. 0000066406 00000 n PAR: A Payment Application Reference number (also referred to as the Reference Number) is Originator Information - Originating customer account number from sending bank, name of originating company address, city, state, and zip code. Please provide the following instructions to your Financial Institution for the remittance of Fedwire payments via SWIFT. 0000042324 00000 n 0000023135 00000 n 0000024591 00000 n 0000005597 00000 n 0000081807 00000 n There shall be no third party beneficiary of this agreement. 0000081659 00000 n Obtain complete wiring instructions, including account and routing information from the beneficiary. 0000025455 00000 n Jane’s account number at her bank (“Beneficiary Account Number”) Information you will need to create this wire transfer: 1. ** Do not use the name of an individual. ORIGINATOR TO BENEFICIARY INFORMATION: Further credit name & acct number, etc. 0000022094 00000 n 0000083108 00000 n 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. 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. 0000022454 00000 n Originator to Beneficiary Information Required Format ONRR’s Fedwire format has four required fields in the Originator to Beneficiary Information field. 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. 0000020972 00000 n 0000021709 00000 n 0000086192 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) Do not deduct fees from proceeds due the National Institute of Standards and Technology. 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 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. 0000022248 00000 n 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. 0000007932 00000 n 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… A lock ( LockA locked padlock A .gov website belongs to an official government organization in the United States. 10. 0000023680 00000 n Fed wire ABA number ( “ Beneficiary bank name ” ) 2 ( sender ): the or. 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