0000020972 00000 n Before a Direct Debit collection can happen, the debtor and the beneficiary of the Direct Debit agree on the terms of the collection (such as amount and frequency). 0000025883 00000 n 0000022325 00000 n Obtain complete wiring instructions, including account and routing information from the beneficiary. The U.S. Department of Treasury’s Financial Management Service has designated U.S. Bank of St. Louis, Missouri as the new Financial Agent for General Lockbox Services for the SEC. 8) Optional Special Instructions: (Originator to Beneficiary instruction or communication to the beneficiary +) + This OPTIONAL line may include special instructions you have been given by the beneficiary to identify your wire that your account is properly updated. U.S. Bank customer. Be sure to include remittance information with the transfer, or e-mail remittance advice to, If you need additional information, please contact NIST Accounts Receivable by telephone at 301-975-3880, by fax at 301-975-8943, or by e-mail at, Manufacturing Extension Partnership (MEP), Journal of Physical and Chemical Reference Data, International Metrology Resource Registry, Wire Payment Instructions For non-U.S. Financial Institutions. 0000018788 00000 n 0000039894 00000 n 0000001984 00000 n Please use these instructions for any wires outside the United States Borders, unless the Financial Institution has a location within the United States and can process it as a Domestic Wire. 0000007932 00000 n 0000019147 00000 n 0000031708 00000 n A lock ( LockA locked padlock If the originator is an established customer of the originator's bank and has an account used for funds transfers, then the information also shall be retrievable by account number. 0000026335 00000 n Please provide the following instructions to your Financial Institution for the remittance of Fedwire payments. 0000022780 00000 n ** Do not use the name of an individual. For proper credit, the name of the organization making payment must be used. Originator (sender): The individual or business sending the wire transfer. 0000044336 00000 n PAR: A Payment Application Reference number (also referred to as the Reference Number) is INSTRUCTIONS FOR PAYMENT OF REGISTRATION FEES IN U.S. 0000022563 00000 n 0000026252 00000 n Jane’s full name (“Beneficiary Name”) 2. 0000022171 00000 n All fee payments (wires and checks) must be submitted to US Bank on and after this date. For Fedwire Field Tag {6000} Originator to Beneficiary Information – Lines 1 through 4 the agency should request all data they need to further identify and reconcile the Fedwire. trailer<]>> startxref 0 %%EOF 29 0 obj <>>> endobj 101 0 obj <. Account Number: 2020000444262. Credit the Account of: Palm Beach County Tax Collector. SRM, NVLAP, Calibration, etc.) 0000002967 00000 n Originator Address Daytime Phone Number Step 2 – Payment Instructions Wire to Beneficiary Bank Name (BBK) Beneficiary Bank Address (BBK ADDR) (If foreign bank address, please include both city and country information) Beneficiary Bank’s Routing Number (domestic) or … 0000027484 00000 n 0000010745 00000 n 0000090557 00000 n 0000016998 00000 n Originator to Beneficiary Information (Optional): This form is made available only for the convenience of the Beneficiary and the Sender. https://www.nist.gov/srd/wire-payment-instructions. The information that an originator's bank must retain under paragraphs (a)(1)(i) and (a)(2) of this section shall be retrievable by the originator's bank by reference to the name of the originator. Bank to Bank Special Instructions: Originator to Beneficiary Special Instructions: FOR BANK USE ONLY . Do not use the name of an individual. 0000022017 00000 n 0000012566 00000 n ORIGINATOR TO BENEFICIARY INFORMATION: Further credit name & acct number, etc. 0000022248 00000 n ), Originator to Beneficiary Information – Line 4, (enter purpose of payment – if any – i.e. US Bank will take over this responsibility from Mellon Bank on February 4, 2008. If you need additional information, please contact NIST Accounts Receivable by telephone at 301-975-3880, by fax at 301-975-8943, or by e-mail at billing@nist.gov. Direct Debit Instructions document an authorisation agreement between a debtor and a beneficiary to collect Direct Debits in Bacs. You agree to indemnify and hold the Bank. Official websites use .gov Be sure to include remittance information with the transfer, or e-mail remittance advice to, If you need additional information, including wire instructions for US Financial Institutions, please contact NIST Accounts Receivable by telephone at 301-975-3880, by fax at 301-975-8943, or by e-mail at, Created May 29, 2018, Updated September 8, 2020, Please provide the following instructions to your Financial Institution for the remittance of, Receiver Financial Institution name and address: Federal Reserve Bank of New York, 33 Liberty St., New York, NY 10045. The originator must be a . Beneficiary Account – The account number of the Beneficiary. The undersigned authorizes the Credit Union to transfer funds as described herein and debit your account in the amount transferred, plus applicable charges. 0000081807 00000 n 0000081770 00000 n The information that a beneficiary 's bank must retain under paragraphs (a) (1) (iii) and (a) (3) of this section shall be retrievable by the beneficiary 's bank by reference to the name of the beneficiary. originator to beneficiary information (special instructions, ex. 0000019868 00000 n 0000026881 00000 n Originator to Beneficiary Information (OBI): Include property control number (separate multiple PCNs with a comma) , tax year, owner name and phone number. Originator to Beneficiary Information – Line 1 (enter invoice number) {6000} Originator to Beneficiary Information – Line 2 (enter quote number – if any) {6000} Originator to Beneficiary Information – Line 3 (enter type of service – if any – i.e. Originator to Beneficiary information allows additional information to be included. 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