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Wire Instructions PDF

This document provides wire transfer instructions for receiving funds in US dollars from a foreign country into a Fidelity Bank account. It lists the intermediary bank as Bankers' Bank with their SWIFT code and ABA number. The beneficiary bank is Fidelity Bank & Trust with the account number for Bryan Heavy Equipment. It notes that Fidelity Bank will receive notification when funds are received by the intermediary Bankers' Bank.
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0% found this document useful (0 votes)
456 views

Wire Instructions PDF

This document provides wire transfer instructions for receiving funds in US dollars from a foreign country into a Fidelity Bank account. It lists the intermediary bank as Bankers' Bank with their SWIFT code and ABA number. The beneficiary bank is Fidelity Bank & Trust with the account number for Bryan Heavy Equipment. It notes that Fidelity Bank will receive notification when funds are received by the intermediary Bankers' Bank.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FIDELITY BANK

Wire instructions from Foreign Country (US Dollars)


Field Numbers
SWIFT/Fed
Intermediary/Receiving Bank: 56/4000
SWIFT: BBWIUS44
ABA# 075912479
Bankers’ Bank
Madison, WI

Beneficiary Bank: 57/4100


Bank name: Fidelity Bank & Trust
Bank Acct # 73914398

Beneficiary: 59/4200
Beneficiary Name: Bryan Heavy Equipment
Beneficiary Acct No: 1078922

By using the Bankers’ Bank SWIFT code, we will receive an incoming wire notification via Autosolution
when the wire is received by Bankers’ Bank.

If our customer needs to receive a wire in foreign dollars, please contact Bankers Bank at 800-374-5552
or [email protected] and they can provide special instructions.

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