What information will I need to receive a wire transfer?
If you are expecting a wire transfer, the following details will help ensure your money gets to you as quickly as possible. Please provide the sending bank with the following:
DOMESTIC WIRE TRANSFERS
Instructed Agent: 073923169 – Quad City Bank & Trust
Creditor Agent: 104903388 – Midstates Bank, NA; 1851 Madison Ave STE 732; Council Bluffs, IA 51503
Creditor Agent: 104903388 – Midstates Bank, NA; 1851 Madison Ave STE 732; Council Bluffs, IA 51503
Creditor: Midstates Bank Customer Name:
Creditor Account: Midstates Bank, NA Customer Account Number:
Creditor Account: Midstates Bank, NA Customer Account Number:
INTERNATIONAL WIRE TRANSFERS
Field 54A – Receiver’s Correspondent:
Bank SWIFT: FNBOUS44XXX
Bank SWIFT: FNBOUS44XXX
Field 57 – Account With Bank:
Bank SWIFT: QUCTUS41XXX
Bank Name: Quad City Bank and Trust
Bank Address: 2118 Middle Rd.; Bettendorf IA 52722
Account Number with Bank: 073902232
Field 50 – Beneficiary: 104903388, Midstates Bank, NA
Address: 1851 Madison Ave STE 732; Council Bluffs, IA 51503
Field 70 – Additional Information: Midstates Bank NA Customer Name, Address, Account number and Phone Number
Note: Field numbers are provided for benefit of the remitting bank for proper MT103 formatting.
Is there a cut-off time for sending a wire?
Yes. The cut off time for domestic wire transfers is 3:00 p.m. CT and 1:30 p.m. CT for international wire transfers.
How much does it cost to send/receive a wire?
Wire transfer fees are as follows:
- $20 incoming domestic
- $25 outgoing domestic
- $35 outgoing international
If you have any questions regarding this fee schedule, please contact your local branch.