Foreign entities remitting payments to the Department of Revenue may use a wire transfer to make a payment. This payment option is only available to foreign entities who do not have a United States bank account. International entities should remit payments using electronic funds transfer from their United States bank account, if the entity has one. Fees, processes, restrictions, and processing times vary based on the originating financial institution’s guidelines and the payment’s country of origin.
When making an international payment using a wire transfer, the following information must be used:
| Wire Transfer Field (all fields are required) | Description |
|---|---|
| ABA Number | 121000248 |
| Bank Name | Wells Fargo Bank, N.A. |
| Bank Address, City, State | 420 Montgomery Street San Francisco, CA 94104 U.S.A. (Regardless of where account is located) |
| BIC (SWIFT Routing) | WFBIUS6S |
| Beneficiary Account Number | 4942125279 |
| Beneficiary Name | Treasurer State of Colorado DOR International Wires |
| Amount of Wire | The amount of the funds to transfer to the account holder |
Payment Information (Must be included to ensure processing of wire and accurate credit to the associated account) | Tax ID Number - e.g. Colorado Account Number (CAN), Federal Employer Identification Number (FEIN), or Individual Taxpayer Identification Number (ITIN) Tax Code - tax being paid Period - period date for payment to be applied, for example: 211231 (YYMMDD) |
| For International Transfers | International SWIFT BIC – WFBIUS6S |