To issue international transfers you must have the precise bank details of the beneficiary of the international transfer: firstly, the IBAN/BIC, account number completed with the Fedwire or ABA Routing legal address for transactions in USD based in the United States of America.

Different channels for issuing your transfers are possible, particularly by using our e-banking solution or by using a banking communication protocol. To put these solutions into action contact your Account Manager.

Your business has to carry out international transactions and must pay third parties in Euros or in foreign currencies.

• Release date and turnaround times controlled: under the condition that the foreign currency’s cut-off is respected
• Your scores simplified: you will benefit from specific wording on your outflows and high traceability of your transactions
• Reinforced security: our transactional tools integrate the electronic signature from your instructions
• You will master your exchange rates by linking your transaction with exchange hedging (see our exchange hedging solutions)