Contents of the Manage Intermediary Banks Screen

Use the fields and options to configure the Manage Intermediary Banks screen.

Identification

Field	Description
Intermediary Bank	Enter the intermediary bank ID.
Bank Short Name	Enter the name of the bank.

Intermediary Bank Info

Field	Description
Bank Long Name	Enter the bank's long name.
Bank Location	Enter the bank's location.
Bank Address	Enter the bank's postal address.
Preferred Currency	Enter, or click to select, the bank's preferred currency to use when you transfer funds through this intermediary bank. You can change this if needed.
Bank ABA Number	Enter, or click to select, the bank's ABA number. The corresponding bank name of the Bank ABA Number displays on the adjacent field.
Non-US Bank ID Code	Enter the Bank ID of the non-US bank.
IBAN Code	Enter the International Bank Account Number (IBAN) of the intermediary bank.
SWIFT Code	Enter the Bank's SWIFT code.
Routing Number	Enter the bank identification code or federal reserve district transit symbol.
Other Bank Code	If another bank code is required for this bank, enter the other bank code.
Bank Account	Enter the bank account number.
Non-US Bank Account	Enter the non-US bank account number.
Bank Reference	Enter the bank reference code.
Originator ID Code	Enter the unique code which was identified by the receiving company or bank. This field is optional, but if you enter a value, it should be at least two characters in length.