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Your SPP instructions should conform to the Fedwire formatting standards for Fed fund transfers. Include the following information:

For this Fedwire field:


Receiving Bank ABA Number DTC's ABA Number: 026002066.
Receiving Bank Name DTC's telegraphic name: DTC SDFS.
Originator (ORG) Your participant name (or the participant name on the account you want to credit).
Originator to Beneficiary (OBI)
The purpose of the wire, followed by a slash and your DTC participant number. For example: SPP/2199 or DSP/2199.


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