Federal Wire Payments - Wire Payment Instructions

To ensure properly identified payment, the Wire Transfer Memo must be complete, including Amount, Tax Identification Number, and Trace Number. The custody bank receiving the transfer will return any payment not meeting these requirements.

The Payment must be wired and received in State Farm's account at the custody bank on or before the State Farm Due Date.

The amount of payment wired to the custody bank should equal the total in the remittance detail sent to State Farm.

The custody bank will not accept checks mailed through the Post Office as payment.

Any problems delaying the transfer of payment must be communicated to the Mortgagee Relations area at State Farm Corporate Headquarters.

Contact Karen Pflederer at (309) 994-4350, or Kerry Krumwiede at (309) 212-9812 for questions or concerns regarding wire transfers.

Wire Payment Format

  1. ABA Routing and Transit: 011001234
  2. Receiving Bank Name: Mellon Trust of NE
  3. City and State: Boston, MA
  4. Beneficiary Name: SF Fire
  5. Beneficiary Account Number: 0000106151
  6. Amount: $__________.__
  7. For Reference to Text: For further CR to SFCF0100302
  8. Reference to the Beneficiary: RFB = trace number (contents of TRN02)
    Originator to Beneficiary Information: OBI = your tax id:ICA# appointed by State Farm