Format For Wire Transfer Message To Treasury Page 2
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2Format for Wire Transfer Message to Treasury
Type/Subtype Code (1510)
Amount (2000)
Account #
10 00
___________.__
47000016
Sender Financial Institution ABA/Routing # (3100)
Sender Reference (3320)
Receiver Financial Institution ABA/Routing # (3400)
Beneficiary Account (4200)
021030004 TREAS NYC
47000016 - General Services Administration
Originator to Beneficiary Additional Information (6000)
DDA 540012
□□□□□□□□□□□
□□□
Sale No.
Lot No.
____________________________
SCO (Sales Contracting Officer) Name:
The Heartland Finance Center's Financial Institution
mailing address is:
Federal Reserve Bank of NY
33 Liberty Street
New York, NY 10045
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