Page 9 - How do I Submit a Foreign Wire Payment Request
P. 9
Submitting A Foreign Wire Payment Request
EURO Euro
A
B
C E SWIFT CODE
D IBAN populates Bank ID, Branch
ID, and Bank Account Number
F Foreign Currency appears
for International Foreign
Wires only
G
H
A. Enter the payment Description.
B. Enter the 3 letter Country code. In this example, we are using DNK for Denmark.
C. Enter DFI Qualifier 02.
D. Enter the IBAN. The Bank ID, Branch ID, and Bank Account Number populates from the IBAN.
E. Enter the DFI ID (SWIFT CODE).
F. If paying in Foreign Currency, enter the 3-character Foreign Currency code EUR.
G. If paying in Foreign Currency, enter the Foreign Payment Amount.
H. Click the OK button.
Proceed to Step 6.
Page 9 of 21
Emory Confidential and Proprietary Last Revised on 8/20/2018 Return to Table of Contents
