Wire Instructions

The following information below will help BankAtlantic customers to wire transfer into and out of the country.

BankAtlantic Incoming Wire Transfer Instructions
DOMESTIC WIRE TRANSFERS

Please have your bank wire the funds through the Federal Reserve as follows:

Receiver Bank Name: BankAtlantic
Fort Lauderdale, Florida

Receiver Bank ABA #: 2670-8376-3
Beneficiary Acct. #: Your account number.
Beneficiary Name: Your name. (As it appears on the account)
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INTERNATIONAL WIRE TRANSFERS (US DOLLAR ONLY)
Senders Foreign Bank, should wire the funds to their United States Correspondent Bank, with the following instructions:

Receiving Bank Name: BankAtlantic
Fort Lauderdale, Florida

SWIFT: BKATUS3F
Receiving Bank ABA: 2670-8376-3
Beneficiary Acct. #: Your account number.
Beneficiary Name: Your name. (As it appears on the account)

Canadian Dollar (CAD) Incoming Wiring Instruction
Please instruct the remitting bank to send the following MT103 instruction:

Swift Field 56: Toronto Dominion Bank
Bank Location: Toronto, Canada
Bank Swift: TDOMCATTTOR

Swift Field 57: Wells Fargo Bank N.A.
Bank Location: San Francisco, CA (USA)
Beneficiary Swift: WFBIUS6WFFX

Swift Field 59: Wells Fargo Bank N.A. – Foreign Currency Exchange
Beneficiary Customer #: 4122179294

Swift Field 72: BankAtlantic, Ft Lauderdale, FL (USA)
Final Beneficiary Name: (BankAtlantic Customer’s Name)
Final Beneficiary Account #: (BankAtlantic Customer’s Account #)

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It is very important that the payment instructions are followed exactly as stated above in order to avoid delays.

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(EUR) Euros Incoming Wiring Instruction
Please instruct the remitting bank to send the following MT103 instruction:

Swift Field 56: Deutsche Bank AG
Bank Location: Frankfurt, Germany
Bank Swift: DEUTDEFF

Swift Field 57: Wells Fargo Bank N.A.
Bank Location: San Francisco, CA (USA)
Beneficiary Swift: WFBIUS6WFFX

Swift Field 59: Wells Fargo Bank N.A. – Foreign Currency Exchange
Beneficiary Customer #: 4122179294

Swift Field 72: BankAtlantic, Ft Lauderdale, FL (USA)
Final Beneficiary Name: (BankAtlantic Customer’s Name)
Final Beneficiary Account #: (BankAtlantic Customer’s Account #)

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It is very important that the payment instructions are followed exactly as stated above in order to avoid delays.

******

Sterling Pounds (GBP) Incoming Wiring Instruction
Please instruct the remitting bank to send the following MT103 instruction:

Swift Field 56: National Westminster Bank LLC
Bank Location: London, England
Bank Swift: NWBKGB2L

Swift Field 57: Wells Fargo Bank N.A.
Bank Location: San Francisco, CA (USA)
Beneficiary Swift: WFBIUS6WFFX

Swift Field 59: Wells Fargo Bank N.A. – Foreign Currency Exchange
Beneficiary Customer #: 4122179294

Swift Field 72: BankAtlantic, Ft Lauderdale, FL (USA)
Final Beneficiary Name: (BankAtlantic Customer’s Name)
Final Beneficiary Account #: (BankAtlantic Customer’s Account #)

*******

It is very important that the payment instructions are followed exactly as stated above in order to avoid delays.

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Japanese Yen (JPY) Incoming Wiring Instruction
Please instruct the remitting bank to send the following MT103 instruction:

Swift Field 56: Bank of Tokyo-Mitsubishi UFJ LTD
Bank Location: Tokyo, Japan
Bank Swift: BOTKJPJT

Swift Field 57: Wells Fargo Bank N.A.
Bank Location: San Francisco, CA (USA)
Beneficiary Swift: WFBIUS6WFFX

Swift Field 59: Wells Fargo Bank N.A. – Foreign Currency Exchange
Beneficiary Customer #: 4122179294

Swift Field 72: BankAtlantic, Ft Lauderdale, FL (USA)
Final Beneficiary Name: (BankAtlantic Customer’s Name)
Final Beneficiary Account #: (BankAtlantic Customer’s Account #)

*******

It is very important that the payment instructions are followed exactly as stated above in order to avoid delays.

*******

Swiss Franc (CHF) Incoming Wiring Instruction
Please instruct the remitting bank to send the following MT103 instruction:

Swift Field 56: Credit Suisse
Bank Location: Zurich, Switzerland
Bank Swift: CRESCHZZ80A

Swift Field 57: Wells Fargo Bank N.A.
Bank Location: San Francisco, CA (USA)
Beneficiary Swift: WFBIUS6WFFX

Swift Field 59: Wells Fargo Bank N.A. – Foreign Currency Exchange
Beneficiary Customer #: 4122179294

Swift Field 72: BankAtlantic, Ft Lauderdale, FL (USA)
Final Beneficiary Name: (BankAtlantic Customer’s Name)
Final Beneficiary Account #: (BankAtlantic Customer’s Account #)

*******

It is very important that the payment instructions are followed exactly as stated above in order to avoid delays.

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All wire transfers are subject to the terms and conditions detailed in your Depositor's Agreement and Disclosure Statements Brochure presented to you at account opening.

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