Wires and FX

Wires and FX (cross-currency) payments sent prior to integration will continue to be serviced by First Republic. We’ll work with you to ensure you’re ready for our Wires and FX offerings, which provide a complete range of funds transfer services supporting U.S. dollar and FX payments.

We support U.S. Dollar (Fedwire and CHIPS) wires, offered from 45 international branches. Future-date capability is available for same-currency wires initiated from U.S. and non-U.S. accounts (with the exception of U.S. federal holidays).

Our FX solution provides a fast, simple and secure way to send and receive cross-border payments and supports multibank payments. We can send in 120+ currencies and receive in over 40, across 200+ countries and territories. With our approach, you can manage all transactions from a single location and platform. Reach out to your relationship team for our current Outgoing Wires and FX Currency Exchange list.

Incoming Wires and FX

You should inform remitters that the standard settlement instructions for your incoming wires are changing.

As of May 25, all incoming international wires—for both USD and FX—will need to use the following beneficiary bank ID: SWIFT BIC: CHASUS33

Wires that do not include accurate instructions will be rejected and returned. In addition, for:

Domestic Incoming USD wires: you’ll continue to use your current Fed ABA routing number.
FX Incoming wires: you’ll need to contact your relationship team for the most up-to-date list of standard settlement instructions by foreign currency.

Transitioning GTO to PPRO

The Guaranteed OUR (GTO) service you used at First Republic will transition to Principal Protection (PPRO) at JPMorganChase.

Prepare to use the new code word; after integration, you’ll need to update the code word to trigger the service and protect the principal amount for your outbound USD Wires.

Important: The code word you use today with First Republic will not work following integration and your principal amount will not be protected.

PPRO Code Word Placement by Channel

Payment Initiation Channel	Code word Triggers PPRO when set up as SELECT	Code word Stops PPRO when set up as ALL	Placement
Access Payment	PPRO	NOPPRO	Bank to Bank field in the Sender to Receiver section
ACCESS File Import	PPRO	NOPPRO	100 - Sender to Receiver Code 1
ACCESS Legacy File Import (FTI)	/PPRO/	/NOPPRO/	29 - Bank info 1st line (no cross currency on FTI)
Host to Host (GFF) - Domestic Wires Section			SR - Sender to Receiver Record
Host to Host (X12 - ANSI 820) - DMT			NTE BBD Bank to Bank Data Segment
Host to Host - ISO20022			<InstructionsForDebtorAgent> element in the pain.001 message, formatted per the ISO Client Guide
SWIFT (MT)			Field 70 or 72

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The information provided here is intended to help clients protect themselves from fraud and cyberfraud. It does not provide a comprehensive list of all types of fraud activities or identify all types of cybersecurity best practices. Your company or organization is responsible for determining how to best protect itself against fraud and cyberfraud and for selecting the best practices that are most appropriate to your needs.

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