your morgan stanley wire instructions guide questions during the wire setup process, ... currency...

Your Morgan Stanley

Wire Instructions Guide

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General Navigation

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U.S. Dollar Wire Instructions, Non-U.S. Banks, Brokerage Firms and Credit Unions.

Non-U.S. Dollar Wire Instructions. Only available to participants residing outside the U.S.

For questions during the wire setup process, call the Morgan Stanley Service Center at +1 (866) 533 2575 or +1 (801) 617 7471. You can also call the Service Center numbers designated for your specific company’s plan.

Select “My Profile” tab from the top navigation menu

Select “Tax and Banking Information” tab within “My Profile”

Starting point to setup U.S. dollar and Currency wires with all types of Financial Institutions

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U.S. Dollar Wire Instructions

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U.S. Bank - financial institution that accepts dollar deposits located in the U.S. Non-U.S. Bank - financial institution that accepts dollar deposits not located in the U.S Brokerage Firm - financial institution that facilitates the buying and selling of financial securities Credit Union - member-owned financial cooperative that accepts dollar deposits Click on the “Next” button to proceed.

Follow the instructions in Step 1 and select the appropriate Bank Type. • This example shows the choice of U.S. Bank.

To direct your proceeds to an existing Morgan Stanley account, call the Morgan Stanley Service Center before you trade to link your accounts. Service Center Professionals are available by calling +1 (866) 533 2575 or +1 (801) 617 7471 or the Service Center numbers designated for your specific company’s plan.

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U.S. Bank - Accepting U.S. Dollars

1. Bank Type – 2. Discussed on slide 2

3. Bank Info – Enter an ABA Fed Wire

Routing Number

And

Enter your Account

Number

And

Verify your Account

Number

4. Summary – Review information and

enter you Morgan Stanley

account password

5. Confirmation – 6. View your confirmation and

click “Close” to return to

the Morgan Stanley

website

Follow the prompts in Steps 2 – 4 to create your U.S. dollar wire instructions.

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Other Institutions - Accepting U.S. Dollars Follow the instructions for Non-U.S. Banks, Brokerage and Credit Unions • The grid summarizes the 5-step process for each type of institution.

Step Non-U.S. Bank Brokerage Credit Union

Discussed on Slide 2

Enter an ABA Fed

Wire Routing

Number

And

Enter your

international bank’s

SWIFT/SORT Code

Enter an ABA Fed

Wire Routing

Enter an ABA Fed

Wire Routing

Number

And

Enter Account

number of your

credit union at the

intermediary bank

Enter Bank Name

And

City/Province

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State/Country

And

Bank Account or

IBAN number

Enter Brokerage

Name

And

City/Province

And

State/Country

And

Brokerage Firm

Account Number

Enter Credit Union

Name

And

City/Province

And

State/Country

And

Credit Union

Account Number

Summary of your information and enter your Morgan Stanley

Account password

View your confirmation and click on the “Close” button to return to

the Morgan Stanley website

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Currency Wire Instructions

1. Bank Type – Select “Bank Identifier Type” And Enter Bank SWIFT/SORT or National ID Number

2. Bank Info – Confirm your selection

3. Receiving Bank Info – Enter Account or IBAN

Number

And

Verify Account Number or

IBAN number

4. Summary – Review information and

enter your Morgan Stanley

account password

5. Confirmation – 6. View your confirmation and

click “Close” to return to the

Morgan Stanley website

Follow the 5-step instructions for institutions accepting foreign currency

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Bank Type Description

Other National ID Number

(IFSC, BLTZ, & Code

Quichet )

IFSC Code when receiving INR, BLTZ (Blitz code) for EUR to German

Banks, and Code Quichet for France

SORT When receiving GBP currency (UK).

SWIFT/BIC All other countries

Country/Region Description

Europe Must use IBAN number for EUR and is highly recommended for GBP

Mexico 18 Digit Clabe number or 16 digit debit card number

Australia BSB or Branch code (3 digits) in front of the bank account number

Japan Bank Branch Number (3 digits) added to the beginning of the bank

account number

Canada Transit Code (5 digit code added to the start of the participant’s

account number)

Currency Wire Instructions

Additional information on the selections available when setting up wire instructions for non-U.S. dollars.

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Appendix

U.S. Wire Instructions

Non U.S. Wire Instructions

Brokerage Firm

Credit Union

Currency Wire

U.S. Wire Instructions

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U.S. Wire Instructions: Step 1

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Select “U.S. Bank” for accounts with an ABA number

Click “Next to Continue

Select the type of financial institution

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Enter an ABA Fed Wire Routing Number (Required) Enter Account Number Verify Account Number

Enter financial institution’s information

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Enter your Morgan Stanley RSU Account password

Click “Submit” to continue

Review and confirm instructions

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Click “Close” to Finish and return to the homepage of the site

Confirmation of completion

Non-U.S. Bank Wire

Instructions

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Non-U.S. Bank Wire Instructions: Step 1

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Select “Non U.S. Bank” for accounts outside the U.S. and receive proceeds in U.S. dollars



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B Click “Next” to Continue

Enter an ABA Fed Wire Routing Number And Enter your international bank’s SWIFT/SORT Code


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Additional financial institution information

Enter Bank Name And City/Province And State/Country And Bank Account or IBAN number

Click “Next” to Continue

All Fields are required

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Enter your Morgan Stanley Account password


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Confirmation of acceptance

Click “Close” to finish and return to the Morgan Stanley site

Brokerage Firms

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Brokerage Firm: Step 1

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Select “Brokerage Firm” for accounts with Morgan Stanley or other Brokerages


To direct your proceeds to an existing Morgan Stanley account, call the Morgan Stanley Service Center before you trade to link your accounts. Service Center Professionals are available at +1 (866) 533 2575 or +1 (801) 617 7471 or the Service Center numbers designated for your specific company’s plan.

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Enter an ABA Fed Wire Routing Number And Enter Account Number And Verify Account Number

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Enter Brokerage Name And City/Province And State/Country And Brokerage Firm Account Number Click “Next” to Continue


All Fields are required

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Enter your Morgan Stanley account password


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Click “Close” to finish and return to Morgan Stanley site

Credit Union

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Credit Union: Step 1

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Select “Credit Union”


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Enter an ABA Fed Wire Routing Number And Enter Account number of your credit union at the intermediary bank And Verify Account Number

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Enter Credit Union Name And City/Province And State/Country And Credit Union Account Number Click “Next” to Continue


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Currency Wire

Instructions

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Currency Wire Instructions: Step 1

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Select the type of financial institution Note: Currency wires are for non-U.S. dollars and are only available to participants residing outside the U.S.


Select “Bank Identifier Type” And Enter Bank SWIFT/SORT or National ID Number

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Select Morgan Stanley for Swift Code


Confirm your selection (Morgan Stanley shown for illustrative purposes only)

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Enter Account or IBAN Number And Verify Account Number or IBAN number

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