Get Foreign Currency Wire Authorization Form - Office Of Treasury ...

Completing the Foreign Currency Wire Authorization Form is essential for processing foreign currency transactions efficiently. This guide will walk you through each section of the form, ensuring a smooth online experience.

Follow the steps to complete the form accurately.

1. Click ‘Get Form’ button to obtain the form and open it for editing.
2. Begin by entering the currency name in the designated field. This should reflect the type of foreign currency you are requesting.
3. Next, specify the foreign currency amount you wish to wire. Alternatively, you may input the USD amount that needs to be converted, depending on your preference.
4. Fill in the beneficiary bank information. This includes the bank's name, address, and SWIFT/BIC code, which is crucial for international transactions.
5. If applicable, include the sort code, which consists of 6 digits, to help identify the beneficiary bank's location.
6. Enter the beneficiary account name, ensuring it matches the vendor name for processing accuracy.
7. Provide the beneficiary bank account number or IBAN number, along with the beneficiary’s address and contact information for clarity.
8. Detail the payment information, including any intermediary or correspondent bank details if required. Fill out the corresponding fields including bank name, address, and ABA number.
9. Complete the requestor and approver sections with their names, department details, and telephone numbers.
10. Specify the date for the request and authorization signature at the bottom of the form. Ensure all required signatures are obtained for validation.
11. Upon completing the form, you can save your changes, download, print, or share the document as needed. Ensure to staple this form to the front of each invoice if applicable.

Complete your Foreign Currency Wire Authorization Form online efficiently today.