What are the procedures for Fedwire?
Instructions for Transmitting Payment for Subscriptions using Fedwire: • Use your bank’s ABA routing number for the “Sender ABA”. • Use your organization name for the “Sender Name”. • ABA routing number 051036476 for the “Receiver ABA”. • TREAS BPD SIB for the “Receiver Name”. • BTR for the “Product-Code”. • 1000 for the “Type Code”. • The name of the State or Local Government entity must be placed in the “Originator’s Name” field. • The name of the bank acting as trustee/escrow agent must be placed in the “Originator’s” field. • The owner’s taxpayer identification number must be placed in the “Reference to the Beneficiary” field. • The issue date must be placed in the “Originator to Beneficiary Information” field. You may find that the ABA number for Special Investments Branch is not in the Banker’s Book of ABA numbers. This is a special ABA number set up only for SLGS securities payments. If you get an error message when trying to send money through Fedwire, you may need to edit your
