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Sample Wire Transfer Instructions Letter

Wire Transfer Instructions Please include the following information on all wire transfers to our bank account: Account Name:              [NAME OF ACCOUNT, ex. ABC Corporation] Account Number:           [ACCOUNT NUMBER, ex. 12345678] Bank Transit Number:     [BANK TRANSIT NUMBER, ex. 2111] Bank Name and Address:           [NAME AND ADDRESS OF BANK] Please contact our account manager immediately, [NAME OF […]

Sample Request Bank to Wire Funds Letter

Request Bank To Wire Funds [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate  85245] Dear [NAME, ex. John Smith], I would like to request a wire transfer $[AMOUNT] from our account #[ACCOUNT NUMBER] to the following account: ACCOUNT NUMBER:                 [ACCOUNT NUMBER] […]