Cross Border Payments

 

 

Individual Name:
                           Individual ID:

              Standard Entry Class: Transaction Type Code:
     
     Foreign Exchange Indicator:

FF

   Destination Currency Code: USD
  Exchange Reference Indicator: 3  
      Destination Country Code: CA    
     Originating Currency Code: USD  
     
                  Receiving Bank ID:    
Foreign Receiving DFI ID: Account Type: Checking Savings
Receiving Bank Acct. No.: Transaction Type: Credit Debit
Amount:    
Last Payment Date: Hold Transfer: