Wire Transfer Authorization
Instructions
Please take the following steps when completing a Wire Transfer Request:
1. Obtain all of the information requested on the Wire Transfer Authorization form. The only optional information is the
Intermediary Bank/Company information (assuming this information is not required to complete the transfer). All other
information must be provided or the wire transfer will not be sent. 2. Contact the Customer Service Center at 910.910.976 or 34 912.907.829 outside the local calling area. This is required every time for each request. 3. Inform the Customer Service that you would like to place a Wire Transfer. He or she will provide you with additional
information. 4. Once you have made contact with a Customer Service, you must fax your request along with a copy of your identification
(e.g. Unexpired Driver’s License, Passport, etc.) to 917 903 992 or E-mail:
sac@bsspn.comAll requirements must be met prior to:
12:00p.m. for International Wire Transfers
1:00p.m. for Domestic Wire Transfers
To guarantee same day processing. Banco Sabadell, S.A credit unit reserves the right to refuse or delay any wire transfer
request at its sole discretion. Please see the Wire Transfer Agreement for additional information. The Banco Sabadell, S.A credit unit only transfers Euros. If you are wiring funds internationally and need the transfer paid in a
foreign currency, you must make arrangements with the bank receiving the funds to make the necessary conversion. We cannot
provide you with any exchange rates as these rates are determined by the bank of deposit and fluctuate daily. Additional fees may be assessed by the receiving bank, or if applicable, any intermediary banks. The Banco Sabadell, S.A credit unit
cannot determine if fees will be charged. Domestic Wire Transfersrequire an ABA Number. This is a nine digit number issued
to the financial institution by the Central bank. International Wire Transfers require
a
SWIFT Code. This is an eight to twelve digit alpha numeric code. The Banco Sabadell, S.A credit unit cannot provide either of these
numbers to you. Please contact the institution receiving the funds for proper wire transfer instructions. The Agreements and Disclosures are located on our website and are available at any branch location. Wire Transfer Authorization.doc Rev. 06/13
Wire Transfer Authorization
Member Information
Requestor Name: Member Number:
Daytime Phone #:__________________________________________ Account Number: __________________________________ E-mail Address: ___________________________________________ Wire Transfer Information
Account Type:__________________________________
Amount: ____________________ Relationship to
Type: Domestic (€125.00 Fee) International (€375.00 Fee)*
Plus any third party processing fees
Beneficiary: ____________________________________________________________________________________________ Purpose of Wire: ____________________________________________________________________________________________ Recipient Information
Person Receiving Funds ______________________________________________________________________________________ Beneficiary Name: _________________________________________________________________________________________ Beneficiary Account #: _________________________________________________________________________________________ Beneficiary Address: _________________________________________________________________________________________ Type of Account: __________________________________________________________________________________________ Receiving Bank
Beneficiary Bank: _______________________________________________________________________________________ Beneficiary IBAN (if applicable): __________________________________________________________________________________ Routing # or SWIFT Code: _______________________________________________________________________________________ Bank Address:
Country: ________________________________________________________________________________________ Bank Phone: ________________________________________________________________________________________
Intermediary Bank/Company
(If Required)
Intermediary Bank or Company:____________________________________________________________________________________
Routing # or SWIFT Code or Account #: _____________________________________________________________________________ Bank Address: _____________________________________________________________________________________ Country: _____________________________________________________________________________________ Bank Phone: _____________________________________________________________________________________ Requestor Signature Printed Name Date
WIRE TRANSFER
WIRE TRANSFER AGREEMENT
These are the terms and conditions whenever you request a wire transfer of funds from Your Account(s) with Us based upon
Your oral or written request. We will provide wire transfer services as a means to initiate domestic and international transfers
for You, subject to the terms of this Agreement, which You agree to by signing Your application for membership with Us at the
time that your account was established. Whenever used in this Agreement, the references to "We", "Us", "Our" and "Credit Union" mean the DFCU FINANCIAL. The words "You"
and "Your" mean each person authorized by the Credit Union to access Your Account. "Account" means any account or accounts established for
You with DFCU Financial. For joint accounts, read singular pronouns in the plural. 1. We are authorized to charge Your Account for the payment of wire transfer requests. If more than one Account is designated, We may charge any of the designated Accounts unless You give
Us specific written directions otherwise. Your transfer requests may involve the transfer of funds from any of Your designated Accounts with Us to another account You have with Us, to any
other financial institution, or to a third party or account of a third party maintained with Us or any other financial institution. There are no restrictions or limitations on the amounts which may
be ordered or requested, or on the location or address of the beneficiary of a transfer unless You give Us written instructions to the contrary. 2. The party (ies) named on Your Account are the Authorized Persons who may issue payment orders to Us for the initiation of wire transfers or to receive telephone calls from Us, in
accordance with this Agreement, for the purpose of confirming payment orders for the initiation of wire transfers which have been transmitted to Us under this Agreement for any Account
designated by You. 3. Wire transfer requests must be given to Us in compliance with Our cut-off hours as established from time to time by Us. We are not responsible for the accuracy of a routing number which
You supply verbally and which is contained in Your wire transfer request. Wire transfer requests received by Us after Our cut-off hours may be treated as if received on the following
business day. 4. We have no obligation to accept or execute any wire transfer request. We will provide You telephonic notice of rejection. If We are unable to reach You by telephone, We may at Our option
give You notice of rejection in writing. 5. If We accept a wire transfer request consistent with this Agreement, You agree that any such transfer requests which We receive are effective as Your transfer request, whether or not authorized. 6. You will have no right to cancel or amend a payment order to initiate a wire transfer after We receive it. We will make a reasonable effort to act on a cancellation or amendment of a payment order made by You prior to the time that We execute such payment order, but We have no liability if Your cancellation or amendment is ineffective. 7. You agree to re-execute this Agreement or to execute a new agreement if changes are necessary. 8. You agree to pay Us the amount of any transfer request which We transmit pursuant to this Agreement plus any related fees when We execute a payment order to carry out Your wire transfer
request. You will not make any wire transfer request which would cause You to exceed the available balance in the Account designated to pay the transfer request. If a payment order is
executed which creates an overdraft, with or without Our prior consent, You agree to pay Us the overdraft amount and any overdraft fee immediately upon Our demand. We have the right to
set-off the amount of any overdraft against the balance in any of Your accounts with Us and We may exercise any rights We have under any agreements which grant Ussecurity for the payment
of Your liabilities or obligations to Us. 9. You understand and agree that the payment of a wire transfer request may be made by Us or any other financial institution used to carry out the transfer request on the basis of an
identifying or account number which You have provided for a beneficiary, even if the number identifies a person different from Your intended beneficiary. You also understand and
agree that We or any other financial institution used to carry out a transfer request, may rely on the identifying number of the intermediary or beneficiary's financial institution which You have
provided asthe proper identification of the intermediary or beneficiary's financial institution, even if the number identifies a financial institution different from the one You intended to identify. We or any other financial institution are not responsible for determining whether any identifying or account numbers You have provided to initiate a wire transfer are accurate. You will be
liable to Us for the amount of any transfer request even if payment of the transfer request is made to a person different from the named beneficiary based upon the beneficiary's identifying or account number provided by You or payment of the transfer request is made to a financial institution different from the one identified by name based on the identifying number which You have
provided to Us. You agree to examine any statement or confirmation which We send You and to notify Us within 30 days after the mailing date on any statement or confirmation, of any
discrepancy or error. If You fail to notify Us of any discrepancy or error within the required time period, You agree that We are not liable to pay interest or reimburse You for any discrepancy or error in relation to a transfer request described in such statement or confirmation. 10. You and the Banco Sabadell, S.A agree that the following specified security procedures represent a commercially reasonable method of providing security against unauthorized payment
orders: (a) Only individuals named on Your Account shall issue wire transfer requests to Us; and (b) We reserve the right to telephonically contact any individual named on Your Account for
the purpose of confirming a transfer request, regardless of amount, although We have no obligation to do so. If We cannot obtain a confirmation satisfactory to Us,
then We reserve the right to refuse to honor any wire transfer request. 11. We have no responsibility to verify the identity of any party identifying themselves as an individual authorized to receive a telephonic confirmation of any wire transfer request, other than
to verify that the name given by such party corresponds to a party named oin Your Account. If, for any reason, We are not satisfied that a wire transfer request was issued by an authorized party
or confirmed by an authorized party, We may refuse to execute the transfer request. If We do so, We shall not incur any liability of any nature. You agree to prevent disclosure, other than on a need-to-know basis, of any of the aspects of the security procedures which You have agreed to with Us. You will notify Us immediately if You believe the confidentiality of the security
procedures has been compromised and You shall act to prevent the security procedures from being further compromised. 12. We have no liability of any nature for delays or mistakes, provided We act in good faith and with reasonable care. We are not responsible for delays or mistakes caused by other parties
through whom We transmit funds whether such other parties were selected by You or Us. We are not required to make a wire transfer on the day a wire transfer request is received, unless the
wire transfer request is received within a reasonable time before any cut-off hour We have established. We will generally use the funds transfer system, but We may use any means and routes
that We, in Our sole discretion, consider suitable for the transmission of funds. 13. You agree that We have no liability and are not responsible for any delay or failure to transfer any amount specified in any wire transfer request because of rules, regulations, or policies
of the Federal Reserve Board which limits, in the aggregate, the amount We can transfer from time to time during any business day, provided, however, that We will promptly notify You of
any such failure or delay and will effectuate the transfer as soon as is reasonably possible. 14. We shall have no liability whatsoever for any special, consequential, punitive, or indirect loss or damage suffered by You in connection with services offered by Us which are subject to this
Agreement, regardless of whether We know or should have known such damages might be incurred. We have no responsibility for any attorneys' fees that You might incur
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