|
Incoming Funds (En Español)
If you are having funds wired to your Bay Federal Credit Union account, there is no form required. You will need to provide the following information to the sender to complete the transaction:
Receiving Financial Institution: Wescorp FCU, San Dimas, CA 91773
Routing Number: 122041219
Credit To: Bay Federal CU, Capitola, CA 95010
Account Number: 321177706
Further Credit To: Member Name and Account Number
(All funds must be transferred in US dollars)
Note: If the incoming wire transfer originates from a financial institution outside of the United States, the originating institution may require further information in addition to that listed above. As neither Bay Federal Credit Union nor Wescorp are assigned an IBAN or Swift Code, the originating institution may find it necessary to route the wire through their US Corresponding Bank.
Outgoing Funds
If you will be sending a wire from your Bay Federal Credit Union account, please see the Wire Transfer Authorization form for all of the information that we require to process your wire transfer.
Please print and complete the form, then bring it to your local branch for processing.
Download File
Wire Transfer Authorization form (35K PDF Document)
Download free Adobe Acrobat Reader (necessary to view PDF documents)
If you have any questions, please
call us at 831.479.6000 or 888.4BAYFED, extension 3.
Instrucciones para
Transferencia Bancaria
Para recibir una transferencia de fondos a su cuenta de Bay Federal Credit Union, utilice la siguiente información:
Institución Financiera que recibe los fondos:
Wescorp FCU,
San Dimas, CA 91773
Número de ruta / ABA: 122041219
Deposítese en la cuenta de: Bay Federal CU,
Capitola, CA 95010
Número de Cuenta: 321177706
Acreditar más adelante a:
(Información del Miembro en Bay Federal Credit Union)
Nombre
Número de Cuenta
(Los Fondos deberán ser transferidos en US dólares)
Contact Bay Federal: 831.479.6000
|