請問一個美國國內兩間卷商間電匯的問題
今天我要匯款到某卷商 假如接收方卷商有以下指示
Provide the sending institution with the following information for a wire coming into your Schwab account.
Bank Name Citibank NA
Bank Address 399 Park Ave, New York, NY 10022
ABA/Routing Number 021000089
Account Number 4055-3953
Account Name Charles Schwab Co. Inc.
For Further Credit To FIRSTNAME LASTNAME, 1234-5678
這是付款方卷商的線上表單我要填的資料
Receiving bank routing number: 021000089
Receiving bank name: Citibank NA
Receiving bank account number: 4055-3953
Receiving bank account name: Charles Schwab Co. Inc.
Wire recipient nickname: Charles Schwab Co. Inc.
Note: Some wire transfers require additional information, e.g., mortgage escrow payments might require additional account names and numbers.
International Institution: NO
Additional Name: FIRSTNAME LASTNAME
Additional account number: 1234-5678
Other instructions:
請問這五個欄位
Receiving bank account number
Receiving bank account name
Additional Name
Additional account number
Other instructions
這樣填寫沒有錯嗎?
謝謝
