Fred: I'm going to instruct RMS to send the $40,000 to NationsBank of Texas, N.A.,  Account No.
3750494727, ABA Routing No.
111000012.
This is what is in our  Master with them.
Carol

RMS
Fred: I'm going to instruct RMS to send the <CUR><NUMBER> to NationsBank of <STATE>, N.A., Account No.
<PHONE>, ABA Routing No.
<NUMBER>.
This is what is in our Master with them.
Carol
cur number nationsbank state aba routing instruct rms send account phone fred