ANB Go Business User Guide

7. In the Payment Details section, choose whether the receiver’s routing number is domestic or international and select the appropriate radio button. 8. Enter the receiver’s bank code (which is the routing number) and the account number. 9. In the Amount Type dropdown menu, select USD Equivalent or Foreign Amount to indicate the currency for the wire payment amount entered. If you select USD

Equivalent and enter $1, this means you are sending 1 US Dollar. If you select Foreign Amount and enter 1, this means you are sending 1 of whatever foreign currency was selected above. 10. The Exchange Rate automatically populates and changes dynamically based on chosen currency, so no input is needed. 11. Select the transaction date . Only available dates are listed which do not include weekends and holidays. 12. Optional: Enter the purpose of the wire. 13. In the Charges box, choose who is responsible for additional international wire charges. 14. In the Additional Payment Details section, expand the Intermediary Bank, Originator To Beneficiary Information, and Bank To Bank Information sections and enter all necessary data. 15. Click Confirm .

16. Review all payment details. 17. Click Modify to make changes or click Submit for Approval if everything is correct.

18. Review messaging and list view status to ensure successful submission.

Approving Payments Depending on your business’s online banking setup, dual control might be required meaning one user can initiate a payment and either that user or another user needs to approve the payment before it can be sent for processing. Once a payment is initiated, the messaging and status will indicate whether additional intervention is required. The Status column in the Payments list view indicates whether approval is needed and whether a specific user can approve the payment. In the below image, the first ACH payment never required an approval or already was approved. The second payment can be approve d by the user currently signed in. The third payment requires a different user’s approval, and the fourth payment has not yet been submitted for approval.

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