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.