Wire Transfer Instructions


INCOMING WIRE TRANSFER INSTRUCTIONS (To Home Trust & Savings Bank)(Printable)

INSTRUCTED AGENT (Receiving Bank)

Instructed Agent ABA: 075912479

Instructed Agent Name: 

 

CREDITOR AGENT (Beneficiary Bank)

ABA: 073903493

Home Trust & Savings Bank

628 Main Street

Osage, IA 50461

 

CREDITOR (Beneficiary)

Account Number: ____________________________________________________________ 

Name: ________________________________________________________________________

Street Address: _______________________________________________________________

City: __________________________________________________________________________

State: ____________________________________          Zip: ___________________________

 

Include each field to ensure proper credit to your account and guard against possible return of funds.


OUTGOING WIRE TRANSFER INSTRUCTIONS (From Home Trust & Savings Bank) (Print & Sign form)

 

Instructed Agent (Receiving Bank)

          ABA/Routing Number

          Bank Name

          Bank Full Address

Debtor (Originator, Home Trust & Savings Bank Customer)

          Account Type (Checking/Loan)

          Account Number

          Name

          Phone Number (for verification)

          (All funds must be collected funds)

Creditor (Beneficiary)

          Account Type (Checking/Loan)

          Account Number

          Name

          Full street address

Creditor Agent (Beneficiary/Intermediary Bank)*

          ABA/Routing Number

          Bank Name

          Bank Full Address

$15 fee applies

 

* Some banks do not receive wires directly and use an intermediary (Creditor Agent) bank.  Not all banks will have this information.

 

To complete, the customer must have collected funds and we must get a signature.