International USD Wire Requirements
International US Wire transfers enable the movement of funds from the US to supported countries. All transfers must be in USD.
The Wire payments will be received by your bank about 20 minutes after they're released from the TD M-secure browser.
For NetSuite users, the Entity Bank Details bundle is required to process International US Wire payments through the plugin.
NOTE: Please submit your Wire transfers by 5:00 PM EST to ensure they meet the final batch deadline. Wire transfers received after 5:00 PM EST will be processed the following day.
Key Terms
Below are some key terms to help you navigate the instructions and setup for FedWire payments more easily.
Term | Definition |
|---|---|
International Bank Account Number (IBAN) | A standard international numbering system developed to identify an individual’s account at a financial institution. The structure consists of a two-letter country code, followed by two digits and up to 30 alphanumeric characters. |
SWIFT/BIC Code | A Bank Identifier Code (BIC), also known as a SWIFT code, is an 8-to-11-character alphanumeric code that uniquely identifies financial institutions. Note: If the BIC is unavailable, you must provide the bank's full name and address instead. |
Vendor and Bill Requirements
To prevent payment delays or returns, all payments are required to have the following requirements:
Payer's Address
The payer's address details, such as their Address Line 1, City, State, Postal Code, and Country, are mandatory.
Vendor Record
The Entity's Full Name, Address, Postal/Zip Code, City, State/Province, and Country are required. Their Phone Number is recommended.
Currency
The currency for the Vendor Bill and Destination Bank Account must be in USD. The Method of storage must be International within the Bank Details record, where applicable.
Destination Country (Suggested)
The destination country should be listed correctly in the Vendor, Bill, and Entity Bank Account Address (stored in the FISPAN Bank Details bundle).
Banking Requirements
To successfully submit an International USD Wire payment, you must have the following information:
Must submit EITHER a Receiving Account Number OR an IBAN
Must submit EITHER a Creditor Agent BIC/SWIFT Code OR a Local Branch Code
Available Countries
- Andorra
- Argentina
- Australia
- Austria
- Bahrain
- Bangladesh
- Belgium
- Benin
- Botswana
- Brazil
- Bulgaria
- Burkina Faso
- Cameroon
- Canada
- Chile
- China
- Colombia
- Costa Rica
- Croatia
- Cyprus
- Czech Republic
- Côte d’Ivoire
- Denmark
- Dominican Republic
- Egypt
- Estonia
- Fiji
- Finland
- France
- Germany
- Greece
- Guinea-Bissau
- Hong Kong
- Hungary
- Iceland
- India
- Indonesia
- Ireland
- Israel
- Italy
- Japan
- Jordan
- Kenya
- Kosovo
- Kuwait
- Latvia
- Lithuania
- Luxembourg
- Malaysia
- Mali
- Malta
- Mexico
- Monaco
- Montenegro
- Morocco
- Namibia
- Netherlands
- New Zealand
- Nicaragua
- Niger
- Nigeria
- Norway
- Oman
- Pakistan
- Peru
- Philippines
- Poland
- Portugal (incl. Azores and Madeira)
- Qatar
- Romania
- Rwanda
- San Marino
- Saudi Arabia
- Senegal
- Serbia
- Singapore
- Slovakia
- Slovenia
- South Africa
- South Korea
- Spain
- Sri Lanka
- Sweden
- Switzerland
- Taiwan
- Thailand
- Togo
- Turkey
- Ukraine
- United Arab Emirates
- United Kingdom
- United States
- Vatican City
- Vietnam
- Zambia