International Incoming Wires

Instructions

 

Wires received after 3pm 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)

 

Intermediary Bank Information: (Correspondent Bank)

BBVA Compass

SWIFT Code: CPASUS44

BBVA ABA# 062001186

 

Beneficiary Bank Information: (Bank where Customers Account is at)

TransPecos Banks, SSB

112 E Pecan St. Ste. 800

San Antonio, Texas 78205

ABA# 1123-2078-8

 

Beneficiary Information: (Who is receiving the Wire Transfer)

Customer Name

Customers Acct# 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.