Wire Transfer Request – Required Information

Wire Transfer Request – Required Information and Examples

Domestic

Bank Name – example: Wells Fargo

Bank Address – example: 100 Nicollet Avenue, Minneapolis, MN 55113, USA

Bank ABA Routing – example: 021001033

Currency (Payment currency type) – example: US Dollars

Domestic – example: Domestic for US Wires

Beneficiary Name (Person or Company receiving funds) – example: Jane Doe or XYZ Company

Beneficiary Address – example 100 Main Street, St. Paul, MN 55105

Macalester FOAPAL (Budget Wire Transfer will be deducted from) – example: 100000-720040-703002-65

Macalester FOAPAL for bank fee (if applicable, Budget Wire Transfer FEE will be deducted from) – example: 100000-720040-730000-65

International

Bank Name – example: Deutsche Bank

Bank Address – example:  Schwanthalerstraße 32, 80336 München, Germany

Bank Swift Code – example: DEUTUS33XXX

Currency (Payment currency type) – example: Euro

International – example: International for International Wires

Beneficiary Name (Person or Company receiving funds) – example: Jane Doe or XYZ Company

Beneficiary Address – example: 101 Hauptstraße, 80336 München, Germany

Beneficiary Bank Account or IBAN – example: DE96502304005602675019

Macalester FOAPAL (Budget Wire Transfer will be deducted from) – example: 100000-720040-703002-65

Macalester FOAPAL for bank fee (if applicable, Budget Wire Transfer FEE will be deducted from) – example: 100000-720040-730000-65