Page 8 - How do I Submit a Foreign Wire Payment Request
P. 8

Submitting A                        Foreign Wire Payment Request



        CNY  Chinese Yuan












                      A
                                  B
                   C



                     C


                                       D      SWIFT CODE
                  E                                            D                 SWIFT CODE





                             F                                                          Foreign Currency appears
                                                                                        for International Foreign
                                                                                              Wires only
                                        G

                      H

               A. Enter the payment Description.
               B.  Enter the 3 letter Country code CHN.

               C.  Enter the Bank ID.

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

               E.  Enter DFI Qualifier 02.

               F.  If paying in Foreign Currency, enter the 3-character Foreign Currency code CNY.

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

               H. Click the OK button.

            Proceed to Step 6.










                                                                                                            Page 8 of 21

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