ANB Bank Commercial Online Banking eGuide

21 22 23 24 25 26 27 28 29 30 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 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

11 1 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 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 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

98

10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d J P Q R S T Z F G H I 10 18 19 20 28 29 30 8 9 J R S T H I 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b a 15a 16a 17a 18a 19a 20a D1 E1 F1 G1 H1 I1 b 15b 16b 17b 18b 19b 20b 16a 17a 18a 19a 20a J2 D2 E2 F2 G2 H2 I2 32 D3 E3 F3 G3 H3 31 J1 1 E1 F1 G1 H1 I1 E2 F2 G2 H2 I2 32 E3 F3 G3 H3 31 17a 18a 19a 20a 17b 18b 19b 20b 7d 8d 9d 16b 17b 18b 19b 20b J1 F1 G1 H1 I1 10a 8a 9a 10b 8b 9b 0c 8c 9c 10d a 18a 19a 20a 8d 9d 10a 7a 8a 9a 10b 7b 8b 9b 0c 7c 8c 9c 10d J1 F2 G2 H2 I2 32 F3 G3 H3 31 18b 19b 20b G1 H1 I1 J2 J1

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

1 a 12a 13a 14a 15a 16a 17a 18a 19a 20a

A B C1 D1 E1 F1 G1 H1 I1

J1

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 32 A3 B3 C3 D3 E3 F3 G3 H3 31

J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 32 A3 B3 C3 D3 E3 F3 G3 H3 31

J2 26. Click the “Optional Wire Information” link to add more information. 27. (Optional) Enter a Message to Beneficiary. 28. (Optional) Enter a Reference for Beneficiary. 29. (Optional) Enter the FI-toFI information. 30. (Optional) Enter a Description. 31. (Optional) Click the “+Add another wire” link to add an additional wire. 32. Click the Draft or Approve button when you are finished.

J2 G2 H2 I2 32 G3 H3 31 J1 H1 I1

J2 H2 I2 32 H3 31

Treasury Services: Sending a Single Payment