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Bank Account (it is my compan'y Corporation Bank Account)at TD on 5th Avenue in Manhattant. Thank you in advance for your help. Best Jasmine What is the Exact procedure to wire Funds from a French Bank Account I hold (The funds will be in US dollars) - to a SMALL BUSINESS Bank Account (it is my compan'y Corporation Bank Account in the US) located at TD on 90th 5th Avenue-New York-NY 10011
The French bank fundled the first time around and i want to be extra sure of the procedure so they can follow it up!
Thank you in advance for your help. Best Jasmine
November 19, 2016 04:39:26 PM
In reply to Jasmine, Marseille
Thank you for submitting your question on TD Helps, Jasmine. You have come to the right place for the information.
For incoming international wire transfers in U.S. currency, please provide the following information to your financial institution in France:
Wire to: TD Bank, N.A. Wilmington, Delaware, ABA: 0311-0126-6, Your complete business name as it appears on Your TD account, along with your TD account number.
For international wire transfers in U.S. currency, if the financial institution sending the wire transfer to TD Bank is unable to accept the ABA/Routing number for an international transfer and they are requiring you to provide a BIC/SWIFT code in order to send a transfer (already in U.S. currency) into your account, then they should use the following information instead:
Wire to (Beneficiary Bank): TD Bank, N.A. BIC/Swift Code: NRTHUS33XXX Bank Address: TD BANK, N.A. 6000 Atrium Way Mount Laurel, NJ 08054, USA
In Favor of: Beneficiary Account Number: Your full TD Bank account number Beneficiary Full Name: Your full business name as we have it listed on the account Beneficiary Address: The address we have listed on Your TD Bank account
Additionally, we strongly recommend connecting with the financial institution sending the wire transfer to determine if they require you to provide an ABA#/Routing#, or a BIC/SWIFT Code to complete the transfer.
Please know that we do not process incoming Pay Upon Proper Identification (PUPID) wires and they will be returned to the sender. If you have any additional questions for us, please feel free to reach out to our 24/7 Banking Specialists directly at 888-751-9000.
We hope you find our answers helpful and please don’t hesitate to return to TD Helps if you have any further questions.
LiShu R, Mount Laurel
November 19, 2016 04:39:57 PM