"What's Changing" Summary

What’s changing? | Wires

Dual Control Current State —Currently there is no dual control on editing Wire templates. In ANB Go Business —If a customer has dual control required for Wire initiation in ANB Go Business, dual control will be required for editing Wire templates. Wire exemption does not apply to template approval. Account Information Current State —When clients initiate Wire payments, the account name and address are pulled from the corresponding account. In ANB Go Business —ANB Go Business will automatically pull the main client address and utilize the account name that is listed in our system. Domestic and International Wires Current State —Limits are set individually for Domestic Wires and International Wires. In ANB Go Business —Your Wire limits in ANB Go Business will be the sum of your Domestic Wire and International Wire limits. Purpose of Wire Current State —A purpose is not obtained for your Wires submitted through iBank. In ANB Go Business —You will be required to enter a purpose for your Wires entered through ANB Go Business. Wire Limits Current State —Users can be granted the following Wire limits: 1. M aximum Amount: Per Transaction, Per Day, Per Week, Per Month 2. Maximum Count: Per Day In ANB Go Business —Users can be granted the following Wire limits: Entry/Transaction, Entry/Day, Approval/Transaction, Approval/Day

User Access Current State —When creating a Wire template, you can grant specific users access to that template. In ANB Go Business —If a user can draft or approve Domestic Wires or International Wires, they will have access to all Domestic Wire and International Wire templates that includes an account they have Wire access on. Wire Templates Current State —Wire templates are set up by the bank on your behalf and stored on the system for use for those with appropriate access. I n ANB Go Business —Wire templates that have been set-up will transfer to the new system. In addition, you have the ability to establish Wire templates yourself with the appropriate permissions. Please contact your system Administrator if you believe you need this permission. International Wires Current State —International Wire instructions require an intermediary bank be entered by the foreign sender. In ANB Go Business —ANB now has a SWIFT code for use in receiving incoming International Wires. Our SWIFT code is WESRUS41 .

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