Domestic Incoming Wires

Instructions

 

Wires received after 3 pm will be processed the following business day

 

 

Originator Information: (Where funds are coming from)

Identifier (Account#)

Name of Originator

Full physical address of Originator (PO BOX is not a physical address)

 

 

Beneficiary Information: (Where funds are being sent)

TransPecos Banks ABA# 1123-2078-8

Customer Account#

Customer Name and Address

 

 

 

*Please note that if the originator does not provide a physical address or if the receiving information is invalid the wire will be returned.