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I want to close a bank account in Germany and transfer the funds (euro) to a savings account I'm on. They are asking for the IBAN and Bank ID-code (on top of account number). What are these codes? My bank location is 2740 SW Mapp Rd, Palm City, FL 34990.
Jessica, Palm City
March 13, 2015 04:34:38 PM
In reply to Jessica, Palm City
Thanks for writing in, Jessica! We'll be happy to help you send funds this way.
Please note that TD Bank accounts do not have an IBAN, or International Bank Account Number, as these are used with banking accounts held in countries in the European Union only.
With that being said, if your funds will be sent in Euro, you may use instructions for a Foreign Currency wire to TD Bank:
Correspondent Bank SWIFT Code: TDOMCATTTOR; Correspondent Bank: The Toronto Dominion Bank, Toronto, Ontario, Canada, M5k 1A2; Beneficiary Bank SWIFT Code: NRTHUS33XXX; Beneficiary Bank: TD Bank, N.A. 6000 Atrium Way, Mt Laurel, NJ 08054; Your account number, Your full name (as it appears on your account), and Your full physical address.
Just in case you'll be sending your funds in U.S. Dollars, please note that a SWIFT Code won't be needed. Please use this information instead:
Wire to: TD Bank, N.A Wilmington, Delaware; ABA (Routing) #: 0311-0126-6; Credit to: Your account title and account number.
You should expect to receive payment within three to five business days. We will post all incoming wires the banking day they are received. International wire transfers sent by US Dollars can be received until 6:30pm or if the incoming wire is Foreign Currency it can be received until 3:30pm on the current banking day.
Please note that fees may apply; you can find the details in our Fee Schedule at the following link: http://bit.ly/1cTejgt. Also, at this time we may not process incoming Pay upon Proper Identification (PUPID) wires and will return them to the sender.
We hope this clarifies your question, Jessica! Best of luck and have a great one.
Kristen P, Mount Laurel
March 13, 2015 04:38:49 PM