FirstBank & Trust A Quick and Easy Guide to InBusiness Banking

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Part 3 of 4: Set Up Wires Next, you will need to enter the details for your one-time payments or your template.

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1. Select a recipient/account by clicking on the text box. 2. (Optional) If you have the Manage Recipients right, you can add a new recipient and remain within your payment template. Click the New Recipient button and follow the steps on page 59, if needed. Once you are finished, you will return to your template. 3. Enter the payment amount. 4. (International Wires Only) Select a currency type by clicking the text box. 5. Select a subsidiary by clicking the text box. 6. Choose an account to withdraw from by clicking the text box. 7. Check the “Pay” box to pay specific recipient or click “Pay All” link to pay all recipients listed. 8. (Optional) Enter a message to the beneficiary. 9. (Optional) Check the “Notify” box to notify a specific recipient about an incoming payment or click “Notify All” link to notify all listed recipients. 10. (Optional) If you need to add more wires, enter the number of additional wires you wish to add and click the More Wires button. 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 4a 15 6 7 1 1 13b 14b 15b 16b 17b J1 A1 B1 C1 E 1 I J A2 B2 C2 D2 E2 F2 G2 H2 I2 J A B C3 E F I 11a 12a 13 4a 5 6 7 8 19 20a 1b 2 3 14b 15 6 7 8 19 20b J1 A B C1 D1 E F G H1 I J2 A B C D E F G H2 I J3 A3 B C D3 E3 F G H3 I 1 2 3 4 5 6 17 18a 19a 20a 1 2 3 4 5 6 17 18b 19b 20b J1 A1 B C1 D E F1 G1 H1 I1 J2 A2 B2 C D E2 F G H2 I2 J3 A B C D E F G H3 I3 J1 J2 J3 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 J2 J3 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10a 1 2 3a 4a 5a 6a 7a 8a 9a 10b 1 2 3b 4 5 6 7 8 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d 0 4 1 2 3b 4 5 6 7 8 9 1c 2c 3c 4 5c 6c 7 8 9 1 2 3d 4 5 6 7 8 9 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 0 1 2 3 4 5 6 7 8d 9d 10a 1 2 3 4 5 6 7a 8a 9a 10b 1 2 3 4 5 6 7 8b 9b 10c 1 2 3 4 5 6 7c 8c 9c 10d 10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c c 5c 6c 7c 8c 9c 10d d 5d 6d 7d 8d 9d J Q R S T G H I 4a 15a 16a 17a 18a 19a 20a b 15b 16b 17b 18b 19b 20b 1 E1 F1 G1 H1 I1 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 2 E2 F2 G2 H2 I2 3 E3 F3 G3 H3 I3 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 17a 18a 19a 20a 17b 18b 19b 20b G1 H1 I1 G2 H2 I2 G3 H3 I3

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A1 B1 C1 D1 E1 F1 G A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G 10c 10d

Treasury: Creating a Multi-Wire Payment or Template