Important Details

Wire Transfer Services

Count on Zions Bank to send or receive a wire transfer

Online Banking for your Zions Bank account
 

To receive a wire transfer

Receiving a domestic or international wire transfer in your Zions Bank® account is simple. Just provide the sender’s financial institution:

  • Your name
  • Your account number
  • Zions Bank’s routing number: 124000054
  • Zions Bank’s SWIFT code: ZFNBUS55 (optional)
  • Zions Bank’s phone number: 800-974-8800

Your local Financial Center can print out Zions Bank’s receiving wire information to give to the sender’s financial institution, if you’d like.

To send a wire transfer

Sending a wire transfer from your Zions Bank account to someone else is easy. Your local Zions Bank Financial Center can help you in person or Zions Bank can help you over the phone.

  1. For in-person wire requests, gather the following needed information:
    • Recipient’s nam
    • Recipient bank’s name
    • Sender and recipient bank’s American Banking Association (ABA) bank routing number (also simply known as the “routing number”) for domestic transfers—found on the banks’ website or by calling the bank
    • Recipient’s bank account number
    • Any special instructions, if applicable

  2. For wire requests over the phone:
    • You must have a Zions Bank Wire Transfer Agreement on file
    • To complete a Wire Transfer Agreement visit your nearest Zions Bank Financial Center. Or, for clients outside of Utah and Idaho, print the Wire Transfer Agreement, have it notarized and mail it to:
      Zions Bank
      PO Box 3748
      Salt Lake City, UT 84110
    • If you have a standing wire transfer agreement on file with Zions Bank, simply call us at 877-588-0298 to complete your wire transfer request.

    For an international/overseas transfer, instead of the ABA routing number, get the:

    • Sender and recipient bank’s SWIFT Bank Identifier Code (BIC)
    • Sender and recipient banks’ International Bank Account Number (IBAN) for transfers within the European Union (called a SORT code for UK banks)

Wire transfer services for Zions® business clients

In addition to domestic wire transfers, Zions Bank offers foreign currency wire transfers to more than 60 countries worldwide. From visiting your local Financial Center to using the online Treasury Gateway® system, Zions offers business clients several options for initiating foreign wire transfers. Payments are sent by FEDWIRE® and SWIFT and are guaranteed to reach the beneficiary within 2 business days (excluding holidays).

Contact Foreign Exchange Services at 801-844-7070 or your local Financial Center for more information.

See current exchange rates.

 
This page was last modified on Fri Apr 18 10:21:49 MDT 2014