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I need to make a transfer from Bank of America to a TD Bank Account.. The recieving party gave me two ABA routing numbers... 067014822 and 031101266.... Which one do i use?? what's the difference between each one??
September 4, 2014 03:28:35 PM
6 people recommended this |
In reply to Luis, Miami
Thanks for coming to TD Helps with your question, Luis.
When initiating your transfer, first you would want to determine if it is an ACH or Wire Transfer that you will be processing. If you're unsure how it will be processed, we recommend contacting your financial institution for further details.
If it is an ACH that you will be initiating, you will want to use the routing number for our Customer's account. The routing numbers are based by the state their account was opened, for a listing of our routing numbers, please look here: http://bit.ly/1cmRPoF.
If you will be sending a wire transfer, we have a particular routing number to use: 0311-0126-6. In addition to that, you will need to have their complete name as it appears on their account and their full account number. The funds should be wired to: TD Bank, N.A. Wilmington, Delaware.
Please note, TD Bank posts all incoming wires from the Federal Reserve until 6:30pm on the current banking day. At this time, we may not process incoming Pay Upon Proper Identification (PUPID) wires and will return them to the sender.
We hope this helps and enjoy your day!
Luis C, Mount Laurel
September 4, 2014 05:36:12 PM
1 person recommended this
Luis, did you ever find out if the account number 067014822 was a legitimate business? Do you know the name of the company? We have just received a request for funds from a company that we have never done business with and they gave us that same routing number
John, Monroe, CT
February 23, 2016 12:23:28 PM
In reply to John, Monroe, CT
We understand your concern, John and we'd be glad to clarify.
The number 067014822 is the routing number for the State of Florida. Please know that we would not be able to confirm any account information in regards to the request you've received for security reasons. If you are able, we recommend reaching out to the company in question directly to discuss your concerns.
Thanks for joining us today, John and have a good day.
Megan K, Mount Laurel
February 23, 2016 12:23:48 PM