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:

  • Account number
  • Country code
  • Numeric verification key
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