Entering Banking Information for a Foreign Vendor/Supplier | Scribe

    Entering Banking Information for a Foreign Vendor/Supplier

    • J'onnelle Colbert-Diaz |
    • 35 steps |
    • 9 minutes

    ADDITIONAL INFORMATION: Banking Details, Payment Information.

    1
    Enter your banking details at the bottom of the "Additional Information" section of the Payment Works registration form, under the header "Payment Information". The first step is to choose "Foreign" as your Bank Location.
    2
    Click "Foreign Bank"

    INTERMEDIARY BANK

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    Alert! Once you choose "Foreign Bank" the Intermediary Bank Details fields will appear. An Intermediary Bank is typically a U.S. bank that your primary bank has an account with to convert US currency to your country's currency. **You only have to enter an Intermediary Bank if your bank letter provides it**. If your bank letter only has a 9-digit US routing number listed and not the full bank details, simply google it and the search results will provide the name and address of the US Bank. YOU WILL NOT ENTER YOUR PRIMARY BANK INFORMATION IN THIS SECTION.
    3
    Click the "Intermediary Bank Name" field.
    4
    Enter your Intermediary Banks Name (example: JP Morgan Chase)
    5
    Click the "Account Name" field. The name on the intermediary account will be the name of your Primary Bank (Example: HSBC UK).
    6
    Click the "Intermediary Bank Routing Number" field.
    7
    Enter the 9-digit ABA/Routing number for the intermediary bank.
    8
    Click the "Intermediary Bank Account Number" field. You may leave this field blank, unless your bank letter provides a specific Intermediary bank account number.
    9
    Click the "Intermediary Bank Address Street 1" field.
    10
    A building address and street name is not required
    11
    Click the "Intermediary Bank Address City" field.
    12
    Intermediary City is required, (example: New York City)
    13
    Click the "Intermediary Bank Address State/Province/Region" field.
    14
    The Intermediary State is required (Example: New York)
    15
    Click the "Intermediary Bank Address Country" field.
    16
    The Intermediary Bank Country is required (Example: USA).
    17
    Click the "Intermediary Bank Address Postal Code" field.