Get the free Wire / Draft Information & Authorization Form - kitp ucsb

This form is used to authorize wire or draft payments in foreign currency or US dollars, requiring vendor/payee banking information and submission with an original invoice or Payment Request.

How to fill out wire draft information authorization

How to fill out Wire / Draft Information & Authorization Form

1. Start by entering the date at the top of the form.
2. Fill in the name of the sender (your name or your organization's name).
3. Provide the sender's address including street, city, state, and ZIP code.
4. Input the recipient's name, ensuring it matches their bank account information.
5. Fill in the recipient's address, including their street, city, state, and ZIP code.
6. Include the recipient's bank name.
7. Enter the recipient's bank account number.
8. Provide the recipient's routing number, which is crucial for wire transfers.
9. Specify the amount to be transferred.
10. Include any necessary reference information or notes as needed.
11. Sign the form to authorize the transaction.
12. Double-check all entries for accuracy before submission.

Who needs Wire / Draft Information & Authorization Form?

1. Individuals or businesses intending to send money via wire transfer or draft.
2. Bank customers looking to authorize a transfer of funds.
3. Anyone needing to provide detailed information to their bank for a transaction.

For pdfFiller’s FAQs

What is Wire / Draft Information & Authorization Form?

The Wire / Draft Information & Authorization Form is a document used to provide details and authorization for processing wire transfers or drafts. It ensures that all necessary information is captured securely and that the transaction is approved by the appropriate parties.

Who is required to file Wire / Draft Information & Authorization Form?

Individuals or entities initiating a wire transfer or draft are required to file the Wire / Draft Information & Authorization Form. This includes customers of financial institutions who wish to send money electronically.

How to fill out Wire / Draft Information & Authorization Form?

To fill out the Wire / Draft Information & Authorization Form, follow the provided sections by entering details such as sender and recipient information, the amount being transferred, and any necessary authorizations. Ensure all fields are completed accurately before submission.

What is the purpose of Wire / Draft Information & Authorization Form?

The purpose of the Wire / Draft Information & Authorization Form is to facilitate secure and documented authorization of funds transfer. It serves to verify the identity of the sender and ensures compliance with banking regulations.

What information must be reported on Wire / Draft Information & Authorization Form?

The information that must be reported includes the sender's name, account number, recipient's name and account details, the amount to be transferred, the purpose of the transfer, and signatures for authorization.