Page 13 - How do I Submit a Foreign Wire Payment Request
P. 13

Submitting A                        Foreign Wire Payment Request

        YEN            Japanese Yen












                      A
                                   B
                    C


                 C                   REQUIRED
                     D

                                       E      SWIFT CODE
                   F                                           E                 SWIFT CODE





                              G                                                         Foreign Currency appears
                                                                                         for International Foreign
                                                                                              Wires only
                                        H

                      I


               A. Enter the payment Description.

               B.  Enter the 3 letter Country code JPN.

               C.  Enter the Bank ID Qualifier 014.
               D. Enter the Bank ID.

               E.  Enter the Bank Account Number and DFI ID (SWIFT CODE).

               F.  Enter DFI Qualifier 02.

               G. If paying in Foreign Currency, enter the 3-character Foreign Currency code KRW.

               H. If paying in Foreign Currency, enter the Foreign Payment Amount.

               I.  Click the OK button.

            Proceed to Step 6.









                                                                                                           Page 13 of 21

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