Page 4 - How do I Submit a Foreign Wire Payment Request

Submitting A Foreign Wire Payment Request

AUD Australian Dollar

A
B
C

D

E Beneficiary Bank
Account
G F SWIFT CODE

H Foreign Currency appears
for International Foreign
Wires only
I

J

A. Enter the payment Description.

B. Enter the 3 letter Country code AUS.
C. Enter the supplier’s Bank Name.

D. Enter the Bank ID.

E. Enter the Bank Account Number.

F. Enter the DFI ID (SWIFT CODE).

G. Enter DFI Qualifier 02.

H. If paying in Foreign Currency, enter the 3-character Foreign Currency code AUS.

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

J. Click the OK button.

Proceed to Step 6.

Page 4 of 21

Emory Confidential and Proprietary Last Revised on 8/20/2018 Return to Table of Contents