Aba citibank na

The 022000868 ABA Check Routing Number is on the bottom left hand side of any check issued by CITIBANK NA. In some cases, the order of the checking account number and check serial number is reversed. Save on international money transfer fees by using Wise, which is up to 8x cheaper than transfers with your bank.

Aba citibank na. Tổng đài liên hệ khi Quý khách đang ở nước ngoài: (84 28) 3521 1118. Đường dây nóng dành riêng cho khách hàng Citigold: (84 28) 3521 1088. Nếu Quý khách có thắc mắc liên quan đến các tài khoản cá nhân không được chuyển giao qua UOB Việt Nam mà chúng tôi đã thông báo đến Quý ...

032820012. Branch Transit Number. 20012. Financial Institution Number. 328. MICR Code (Routing Number) 20012-328. Full Address: Citibank NA Canada Br, 123 Front St W - Suite 1100, Toronto, ON M5J 2M3.

SWIFT Code CITIUS3P Breakdown. SWIFT Code. CITIUS3P or CITIUS3PXXX. Bank Code. CITI - code assigned to CITIBANK N.A. Country Code. US - code belongs to United States. Location Code. 3P - code represents the institution location.You can also contact the bank by calling the branch phone number at 646-291-2727. Citibank 399 Park Avenue branch operates as a full service brick and mortar office. For lobby hours, drive-up hours and online banking services please visit the official website of the bank at www.citibank.com. You can edit branch details by clicking here if you ...Bank: Citibank, National Association: Branch: Aventura Boulevard Branch: Address: 2750 Aventura Boulevard, Miami, Florida 33180: Contact Number (786) 284-1870Citibank N.A., New York CITIUS33 Charles Schwab & Co., Inc. 4060-7595 399 Park Avenue, New York, NY 10022, USA To ensure your account is properly credited, please provide the eight-digit account number and name(s) listed on your Schwab account. U.S. Dollar (originating inside the U.S.) Destination Bank: Bank ABA: Account Name: Account …Citibank NA - Miami Shores Branch Full Service, brick and mortar office 10800 Biscayne Boulevard, Suite 100 Miami, FL, 33161 ... ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or …Bank: Citibank, National Association: Branch: 399 Park Avenue Branch: Address: 399 Park Avenue, New York, New York 10022: Contact Number (646) 291-2727: CountyYou can also contact the bank by calling the branch phone number at 646-291-2727. Citibank 399 Park Avenue branch operates as a full service brick and mortar office. For lobby hours, drive-up hours and online banking services please visit the official website of the bank at www.citibank.com. You can edit branch details by clicking here if you ...

Citibank NA in District Of Columbia branches, routing number, swift codes, location, address and contact details. Toggle navigation. Routing Number; All Banks; ... ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a 9-digit ...Citibank NA Routing Number, Address, Swift Codes. Home; All Banks; Citibank NA; Filter Results. By State: California (292) Connecticut (14) District Of Columbia (17) Delaware (1) ... ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a ...Routing numbers are used by Federal Reserve Banks to process Fedwire funds transfers, and ACH (Automated Clearing House) direct deposits, bill payments, and other automated transfers. The routing number can be found on your check. Bank Routing Number 091408983 belongs to Citibank, N.a.. It routing both FedACH and Fedwire payments.Citibank Greenwich Street branch is one of the 648 offices of the bank and has been serving the financial needs of their customers in New York City, New York county, New York since 1900. Greenwich Street office is located at 388 Greenwich Street, New York City. You can also contact the bank by calling the branch phone number at 646-502-4677.Bank: Citibank, National Association: Branch: Boca Raton Branch: Address: 9955 West Glades Road, Boca Raton, Florida 33434: Contact Number (561) 948-0358: County

495 E Silverado Ranch Blvd. Las Vegas, NV, 89183. Full Branch Info | Routing Number | Swift Code. Citibank NA - Aliante Las Vegas Branch. Full Service, brick and mortar office. 2690 Deer Springs Way. North Las Vegas, NV, 89084. Full Branch Info | Routing Number | Swift Code. 1.Citibank, National Association Branches in San Mateo, CA San Mateo Branch San Mateo-Hillsdale More Banks in San Mateo, CA Wells Fargo Bank NA (5) JPMorgan Chase Bank NA (4) Bank of America NA (3) East West Bank (2) U.S. Bank NA (2) Citibank NA (2) First Bank MO (1) Tri Counties Bank (1) First Republic Bank (1) Zions Bancorporation NA (1) The 221172610 ABA Check Routing Number is on the bottom left hand side of any check issued by CITIBANK NA. In some cases, the order of the checking account number and check serial number is reversed. Save on international money transfer fees by using Wise, which is up to 8x cheaper than transfers with your bank. Full Service, brick and mortar office. 235 Calle Federico Costa. San Juan, PR, 00918. Full Branch Info | Routing Number | Swift Code. Citibank NA - Corporate Bank Office. Full Service, brick and mortar office. 270 Avenida Munoz Rivera. San Juan, PR, 00918. Full Branch Info | Routing Number | Swift Code.Bank's Name: Citibank (Hong Kong) Limited. Bank's Address: Citi Tower, 83 Hoi Bun Road, One Bay East. Bank Code: 250. Branch Code: 390*. SWIFT: CITIHKAX* *For Citibank N.A. customers, please use Branch Code = 790 and SWIFT Code = CITIHKAXIPB. Beneficiary: Bank's account: Currency Manager Account number in Citibank (Hong Kong) Limited.

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ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a 9-digit identification number assigned to financial institutions by The American Bankers Association (ABA). This number identifies the financial institution upon which a payment is ...Bank: Citibank, National Association: Branch: Mountain View Branch: Address: 608 San Antonio Road, Mountain View, California 94040: Contact Number (650) 209-4153ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a 9-digit identification number assigned to financial institutions by The American Bankers Association (ABA). This number identifies the financial institution upon which a payment is ...You can wire funds from your overseas bank account to your Rupee Checking Account. It normally takes 2-3 business days for the funds to reflect in your account after your overseas bank has initiated this international wire transfer. Funds transferred to your Rupee Checking Account are available for use as soon as they are credited to your account.Routing numbers are used by Federal Reserve Banks to process Fedwire funds transfers, and ACH (Automated Clearing House) direct deposits, bill payments, and other automated transfers. The routing number can be found on your check. Bank Routing Number 091409571 belongs to Citibank Na. It routing both FedACH and Fedwire payments.There are several Citibank Na routing numbers reported in our bank database. Please call (302) 323-4260 to verify routing number for your bank wire transfer, reorder Citibank Na checks or setting up direct deposit. You can also get your Citibank Na routing number on your check, view sample check to locate your ABA number.

Citibank NA in Naperville, Illinois branches, routing number, swift codes, location, address and contact details. Toggle navigation. Routing Number; All Banks; ... ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a 9-digit ...I have recently opened an account with another bank and will make future deposits to savings with them. SINCERELY. Marjorie Murray. Citibank Branch Location at 388 Greenwich St, New York, NY 10013 - Hours of Operation, Phone Number, Address, Directions and Reviews.2 branches found. Showing 1 - 2. Citibank NA - San Mateo Branch. Full Service, brick and mortar office. 11 East 3rd Avenue. San Mateo, CA, 94401. Full Branch Info | Routing Number | Swift Code. Citibank NA - San Mateo-Hillsdale.Citibank NA: SWIFT/BIC Code for Citibank: CITIUS33: Routing Transit Number: 021000089 (for all international transfers) and your Routing Number based on the region where you opened your bank account: Bank Address, City & State: Citibank NA 399 Park Avenue New York, NY 10043, USA (regardless of where your account is located)Sending money in local currencies to UK, Singapore or Thailand has never been easier with Citi "Express Transfer". Our seamless new service, which is available in both Citi Mobile ® App and Citibank Online, makes performing remittance faster than you could imagine. Whether you are sending money to family and friends overseas, paying tuition fees for your children studying abroad or investing ...The 021272655 ABA Check Routing Number is on the bottom left hand side of any check issued by CITIBANK NA. In some cases, the order of the checking account number and check serial number is reversed. Save on international money transfer fees by using Wise, which is up to 8x cheaper than transfers with your bank.Citibank, N.A. of New York City operates as a bank. The Bank offers credit cards, wealth management, commercial banking, advisory, and securities services, as well as provides treasury and trade ...Citibank NA - Redwood City Branch. Full Service, brick and mortar office. 1073 El Camino Real. Redwood City, CA, 94063. Full Branch Info | Routing Number | Swift Code. Citibank NA - Reseda West Branch. Full Service, brick and mortar office. 18260 Sherman Way. Reseda, CA, 91335.Citibank NA: SWIFT/BIC Code for Citibank: CITIUS33: Routing Transit Number: 021000089 (for all international transfers) and your Routing Number based on the region where you opened your bank account: Bank Address, City & State: Citibank NA 399 Park Avenue New York, NY 10043, USA (regardless of where your account is located)

The routing number can be found on your check. The routing number information on this page was updated on Mar. 25, 2024. Bank Routing Number 021000089 belongs to Citibank Na. It routing both FedACH and Fedwire payments.

Using the wrong routing number can lead to delays in processing the transfer. Routing number 021000089 is assigned to CITIBANK NA located in NEW CASTLE, DE. ABA routing number 021000089 is used to facilitate ACH …Citibank provides access to checks written within the last 18 months. For a savings account routing number, check a recent bank statement via your online portal. Call Customer Service Call Citibank at 1-888-248-4226. After you provide a few specific details to identify yourself, a representative will be able to confirm your account's routing ...SWIFT Code CITIUS33 Breakdown. SWIFT Code. CITIUS33 or CITIUS33XXX. Bank Code. CITI - code assigned to CITIBANK N.A. Country Code. US - code belongs to United States. Location Code. 33 - code represents the institution location. Find out US Routing Number 021000089 details ... CITIBANK NA: Address: 1 PENNS WAY: City: NEW CASTLE: State: DE: ZIP: 19720: Phone (302) 323-4260: Find Routing Number ... Bank: Citibank, National Association: Branch: Key Biscayne Branch: Address: 84 Crandon Boulevard, Key Biscayne, Florida 33149: Contact Number (786) 235-9248The last supermoon of the year, the Sturgeon moon, has already started, but it will appear best on August 11. The last supermoon of the year has already started, and since the next...CITIBANK NA : Office Type: Main office: Delivery Address: 1 PENNS WAY, NEW CASTLE, DE - 19720 Telephone: 302-323-4260: Servicing FRB Number: 021001208 Servicing Fed's main office routing number: Record Type Code: 1 The code indicating the ABA number to be used to route or send ACH items to the RFI. 0 = Institution is a Federal Reserve Bank Citibank NA - Ipb Branch Full Service, brick and mortar office 201 S. Biscayne Blvd, Ste 530 Miami, FL, 33131 Full Branch Info | Routing Number | Swift Code Most commonly used in reference to mutual or closed-end funds, net asset value (NAV) measures the value of a fund's assets, minus its liabilities. Most commonly used in reference t...

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Citibank NA - Northbrook Branch. Full Service, brick and mortar office. 1825 Lake Cook Road. Northbrook, IL, 60062. Full Branch Info | Routing Number | Swift Code. Citibank NA - Oak Brook Branch. Full Service, brick and mortar office. 1900 Spring Road. Oak Brook, IL, 60523.Routing Number 028000082 is the routing transit number of CITIBANK, NA situated in NEW CASTLE, DE . It is a nine digit bank code, used in the United States, which identifies the financial institution of the check on which it was drawn. Routing Numbers are also used for routing of funds to the destination bank in e-payments (ACH Routing Number ...Citibank NA - Arcadia-Downtown Branch. Full Service, brick and mortar office. 100 South First Ave. Arcadia, CA, 91006. Full Branch Info | Routing Number | Swift Code. Citibank NA - 660 West Duarte Road Branch. Full Service, brick and mortar office. 660 W Duarte Road.The Citibank Na is Located in United Arab Emirates. The Routing Number of Citibank Na is : 102120101. Click to Copy. The SWIFT/BIC code of Citibank Na is : CITIAEADXXX (11 Digits Swift Code) Click to Copy. & CITIAEAD (8 Digits Swift Code) Click to Copy. Bank Code is: 021 & CBID Code is : CITIAEDU. Short Name Of the Bank is : CITI & Bank Type is ...Want to make a general enquiry about Citibank, get an application form, request a service, or simply express your views about our site? Enjoy doing it here, online and hassle-free. ... (Routing/ABA Number: 021000089) AUD: Citibank Sydney, Australia : CITIAU2X: 912018-008: CAD: Citibank N.A. Canadian Branch : CITICATTBCH: 2070094005: CHF ...You can find the routing number for Citibank, National Association in New York here. Total Assets: The sum of all assets owned by the institution including cash, loans, securities, bank premises and other assets. This total does not include off-balance-sheet accounts. ... Citibank NA (1) People's United Bank NA (1) ABA Routing Number: ...Routing Number for Citibank in Toronto, Citibank NA Canada Br, Ontario is 032820012. Canada Routing Number. Routing Numbers, Transit Numbers and SWIFT Codes for all Banks in Canada ... Citibank; Routing Number: 032820012: MICR: 20012-328: Branch: Citibank NA Canada Br: Street Address: 123 Front St W - Suite 1100: City: Toronto: Postcode: M5J ...CITIBANK, NA PUERTO RICO SWIFT Code Details. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. Bank code A-Z 4 letters representing the bank. It usually looks like a shortened version of that bank's name. Country code A-Z 2 letters representing the country the bank is in.The routing number can be found on your check. The routing number information on this page was updated on Mar. 25, 2024. Bank Routing Number 031100908 belongs to Citibank (south Dakota) Na. It routing FedACH payments only. ….

CITIBANK NA SWIFT Code Details. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. Bank code A-Z 4 letters representing the bank. It usually looks like a shortened version of that bank's name. Country code A-Z 2 letters representing the country the bank is in. Location code 0-9 A-Z 2 characters made up ...The last reported ABA Number for Citibank Na is 021000089. According to our bank database, this bank location is a main office and servicing FRB number is 021000089. There are several Citibank Na routing numbers reported in our bank database. Please call (302) 323-4260 to verify routing number for your bank wire transfer, reorder Citibank Na ...ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a 9-digit identification number assigned to financial institutions by The American Bankers Association (ABA). This number identifies the financial institution upon which a payment is ...Here are several ways available to you to find your ABA routing number: On this page We've listed above the details for ABA routing number CITIBANK used to facilitate ACH funds transfers and Fedwire funds transfers. Online banking portal: You'll be able to get your bank's routing number by logging into online banking.Check the Citibank NA ACH bank and branch codes in Singapore. Citibank NA has 23 ACH Branch codes available in SG. ACH Bank Code, Branch Code and Account Number information is used for Interbank GIRO transactions. For more information Click Here. Branch Name Branch ACH Code; Ang Mo Kio : 026: Asia Square : 032: Bishan : 022: …Routing Number 028000082 is the routing transit number of CITIBANK, NA situated in NEW CASTLE, DE . It is a nine digit bank code, used in the United States, which identifies the financial institution of the check on which it was drawn. Routing Numbers are also used for routing of funds to the destination bank in e-payments (ACH Routing Number ...SWIFT Code CITIGB2L Breakdown. SWIFT Code. CITIGB2L or CITIGB2LXXX. Bank Code. CITI - code assigned to CITIBANK N.A. Country Code. GB - code belongs to United Kingdom. Location Code. 2L - code represents the institution location.4. 026030002. 30002-260. Citibank Place. 123 Front St W. Toronto. ON. List of routing numbers & branch transit numbers for Citibank Canada. Get routing number details & branch address information of all Citibank Canada's branches required in money transfer transactions. Aba citibank na, Citibank NA - Boca Pointe Full Service, brick and mortar office 7400 W. Camino Real, Ste. 130 Boca Raton, FL, 33433 Full Branch Info | Routing Number | Swift Code, ABA – American Banking Association – This is a 9-digit number, which is mandatory for all USD transfers within the USA. BSB – Bank State Branch – This is a 6-digit number used in South Africa, Australia and New Zealand. ... Our firm's Financial Services Register number 805574. Citibank UK Limited is a company limited by shares registered in England and …, CITIBANK MARYLAND, N.A. routing number What is a routing number ? A routing transit number (RTN), routing number, or ABA number is a nine digit bank code (in this case 052002166), used in the United States, which appears on the bottom of negotiable instruments such as checks identifying the financial institution on which it was drawn., Using the wrong routing number can lead to delays in processing the transfer. Routing number 021000089 is assigned to CITIBANK NA located in NEW CASTLE, DE. ABA routing number 021000089 is used to facilitate ACH …, Action for Racial Equity. We're marshaling the talent and capabilities of our institution like never before to help communities of color build wealth and strong financial futures. Citibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans., Name and address of intermediary bank: Citibank NA, 111 Wall Street, New York, NY Swift code: CITIUS33 Federal Reserve ABA number: 021000089 For credit to: Account Number 10994328 i.n.o. Citibank (Trinidad & Tobago) Ltd, 12 Queen's Park East, Port of Spain, Trinidad & Tobago, West Indies Swift code: CITITTPS, On this page - We've listed the Citibank routing number for checking accounts and wire transfers. Citibank online banking - You’ll be able to get your Citibank routing number by logging into online banking. Check or statement - Citibank-issued check or bank statement., Detail Information of ACH Routing Number 022309239. Routing Number. 022309239. Date of Revision. 012813. Bank. CITIBANK - NEW YORK STATE. Address. 111 SYLVAN AVENUE., Full Service, brick and mortar office. 250 University Avenue. Palo Alto, CA, 94301. Full Branch Info | Routing Number | Swift Code. Citibank NA - Palo Alto-El Camino. Full Service, brick and mortar office. 2401 El Camino Real., The routing number can be found on your check. The routing number information on this page was updated on Mar. 25, 2024. Bank Routing Number 022000868 belongs to Citibank Na. It routing both FedACH and Fedwire payments., Citibank, National Association Branches in Gardena, CA Gardena Branch Gardena Branch More Banks in Gardena, CA U.S. Bank NA (3) Bank of America NA (2) MUFG Union Bank NA (2) Citibank NA (2) JPMorgan Chase Bank NA (2) Wells Fargo Bank NA (1) Zions Bancorporation NA (1) Bank of the West (1) First Bank MO (1) Hanmi Bank (1) Pacific Western Bank (1 ..., Here are several ways available to you to find your ABA routing number: On this page We've listed above the details for ABA routing number CITIBANK, NA used to facilitate ACH funds transfers and Fedwire funds transfers. Online banking portal: You'll be able to get your bank's routing number by logging into online banking., Routing number for Citibank NA and other details such as …, 067011993. Warning: This number is no longer in use. Please use the new Routing Number below. New Routing Number. 067004764. Date of Revision. 111312. Bank. CITIBANK /FLORIDA/ BR., Do you need to find your Citibank account routing number? Visit the Citi Help Center and learn how to locate it on your checks, statements, or online banking. You can also …, ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a 9-digit identification number assigned to financial institutions by The American Bankers Association (ABA). This number identifies the financial institution upon which a payment is ..., For sending money by SWIFT, please use your full IBAN number as described in table below. Citibank N.A. New York 339 Park Avenue New York, NY 10022 USA SWIFT: CITIUS33. Receive money from abroad in any currency via transfers, banker's drafts or personal cheques also generate IBAN number. Find out more here., SWIFT Code CITIUS33 Breakdown. SWIFT Code. CITIUS33 or CITIUS33XXX. Bank Code. CITI - code assigned to CITIBANK N.A. Country Code. US - code belongs to United States. Location Code. 33 - code represents the institution location., Citibank NA in Modesto, California branches, routing number, swift codes, location, address and contact details. Toggle navigation. Routing Number; All Banks; ... ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a 9-digit ..., The Citibank Na is Located in United Arab Emirates. The Routing Number of Citibank Na is : 102120101. Click to Copy. The SWIFT/BIC code of Citibank Na is : CITIAEADXXX (11 Digits Swift Code) Click to Copy. & CITIAEAD (8 Digits Swift Code) Click to Copy. Bank Code is: 021 & CBID Code is : CITIAEDU. Short Name Of the Bank is : CITI & Bank …, OFFICE DETAILS. Citibank Millbrae branch is one of the 648 offices of the bank and has been serving the financial needs of their customers in Millbrae, San Mateo county, California since 1934. Millbrae office is located at 1000 Broadway, Millbrae. You can also contact the bank by calling the branch phone number at 650-204-3264., The routing number can be found on your check. The routing number information on this page was updated on Mar. 25, 2024. Bank Routing Number 091409681 belongs to Citibank Na. It routing FedACH payments only., Citibank NA in Irvine, California branches, routing number, swift codes, location, address and contact details. Toggle navigation. Routing Number; All Banks; ... ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a 9-digit ..., Detail Information of ACH Routing Number 322271724. Routing Number. 322271724. Date of Revision. 061013. Bank. CITIBANK FSB. Address. ONE PENN'S WAY., Home. All Banks. Citibank, National Association. New York City. 111 Wall Street Branch of Citibank, National Association in New York City, New York. Branch Information. Routing …, Citibank NA in Boca Raton, Florida branches, routing number, swift codes, location, address and contact details. Toggle navigation. Routing Number; All Banks; ... ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a 9-digit ..., What better way to experience Colorado's Grand Lake than with a family fishing trip? Watch Jorge Narvaez reminisce about his experiences fishing with his father by passing on the t..., Sign on to your Citi account and enjoy a range of online banking services, such as credit cards, loans, bill payment, transfers, and more. You can also access exclusive rewards and benefits from Citi partners like Costco and American Airlines. Join Citi today and manage your money with ease., ON. 2. 032820012. 20012-328. Citibank NA Canada Br. 123 Front St W - Suite 1100. Toronto. ON. List of routing numbers & branch transit numbers for Citibank Na. Get routing number details & branch address information of all Citibank Na's branches required in money transfer transactions. , CITIBANK N.A. SWIFT Code Details. A SWIFT/BIC is an 8-11 character code that identifies your country, city, bank, and branch. Bank code A-Z 4 letters representing the bank. It usually looks like a shortened version of that bank's name. Country code A-Z 2 letters representing the country the bank is in. Location code 0-9 A-Z 2 characters made up ..., Citibank SWIFT code in the United States. The SWIFT/BIC code for Citibank is CITIUS33XXX. However, Citibank uses different SWIFT/BIC codes for the different types of banking services it offers. If you're not sure which code you should use, check with your recipient or with the bank directly. Save on international money transfers., How to Use SWIFT Code CITIBANK N.A. SWIFT BIC routing code for Citibank Na is CITIINBXIBB, which is used to transfer the money or fund directly through our account. This is electronic fund transfer payment method. This Swift code CITIINBXIBB is applicable for Mumbai location in India., Payment Routing Instruction Value to use for Citibank® Commercial Card Payments Bank Name Citibank, N.A. Routing & Transit (ABA) Number 091409571 “Pay To” Account Number Your full 16 Digit Commercial Card Billing Account Number. Record Type 5 Insertinstructions your company name in the record type 5, to ensure proper crediting of the payment