Wire Notification Form (v230210)

Wire Notification Form
To be used to notify us of Incoming and Outgoing Wires

Your First & Last Name

Your Email

Branch Number

Vendor's Name

Client(s)'s Name

TTS Invoice Number

Today'sDate

Expected Arrival Date of Wire

Date to Send Wire

Gross Amount of Sale

Vendor Confirmation #

Please Confirm Wire Type

INCOMING Wire from Vendor

OUTGOING Wire to Vendor

Expected Amount in US$

Outgoing Wire Currency

Commission / Mark-Up

Details of Commission / Mark-Up

Outgoing Wire Amount

Beneficiary Bank Account Name

Beneficiary Address

Name of Bank

Bank Street Address

Bank Street Address Line 2

Bank City

Bank Region/State/Province

Bank Postal / Zip code

Bank Routing # / IBAN

Bank Swift Code

Bank Account #

Reference to Beneficiary

Client Payment Method

Payment is already on Account at TTS

Client's Credit Card has already been charged on TTS Merchant Account

I need to charge Client's Credit Card on TTS Merchant Account

Payment is on Account ID #

Client's Full Name

Street Address

Street Address Line 2

City

Region/State/Province

Postal / Zip code

Upload Bank Instuctions

Upload supported file (Max 15MB)

Amount of Charge

Brief Description of Charge

Thanks for submitting!

Wire Notification Form To be used to notify us of Incoming and Outgoing Wires

Wire Notification Form
To be used to notify us of Incoming and Outgoing Wires