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ServiceBC Registry Team working on Legal Entities
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Identify wire transfer client instructions #22869

Closed fareenr closed 4 days ago

fareenr commented 3 weeks ago

Identify additional information that clients need to pay by wire transfer.

Finance may need to provide additional bank account info such as swift code, cc code, beneficiary.

fareenr commented 3 weeks ago

20-Aug - drafted wire transfer instructions for clients. Missing SWIFT code. Sent email to Selina and Shawna requesting swift code and any other bank account details or instructions that clients will need to be able to send a wire transfer to the new BCROS account.

fareenr commented 3 weeks ago

21-Aug - info from Selina in Finance:

SWIFT CODE is ROYCCAT2 //CC000300010

fareenr commented 3 weeks ago

22-Aug - sent email to Selina to confirm approval of additional wire transfer info to add to EFT Instructions for clients

fareenr commented 1 week ago

4-Sep - EFT instructions updated with bank address for wire transfers

ochiu commented 1 week ago

Received a real wire TDI17 for reference.

A WIRE transaction is identified by the prefix

'FUNDS TRANSFER CR TT' and it followed by the short name.

We will also want to filter on the Location ID (LOCID) - value can be found in emails from PT.

fareenr commented 4 days ago

Ethan updated the design as part of ticket to update the client instructions with the beneficiary address for Province of BC based on PT feedback, so this will be developed in Sept 11 sprint.