American National Bank ANB Go Business User Guide

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Beneficiary Information When sending a wire, the beneficiary is the final bank that receives the funds.

10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 13a 14a 15a 16a 17a 18a 19a 20a J N O P Q R S T X Y Z D E F G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 10 17 18 19 20 27 28 29 30 7 8 9 13b 14b 15b 16b 17b 18b 19b 20b J1 C1 D1 E1 F1 G1 H1 I1 J2 C2 D2 E2 F2 G2 H2 I2 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 J P Q R S T Z F G H I J Q R S T G H I 10 18 19 20 28 29 30 8 9 J3 C3 D3 E3 F3 G3 H3 I3

11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c

4. Enter the beneficiary information. The name and at least two address lines are required. 5. Use the drop-down to select the beneficiary’s bank code (routing number). 6. Enter the beneficiary’s account number. 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d J R S T H I 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b

1d 2d 3d 4d 5d 6d 7d

D1 E1 F1 G1 H1 I1 16a 17a 18a 19a 20a D2 E2 F2 G2 H2 I2 16b 17b 18b 19b 20b 7d 8d 9d D3 E3 F3 G3 H3 I3 J1 F1 G1 H1 I1 17a 18a 19a 20a 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d

11a 12a 13a 14a 15a 16a 17a

11b 12b 13b 14b 15b 16b 17b

7. Enter a payment amount. 8. Enter the transaction date. 9. (Optional) Enter a purpose of wire. J1 J2

A1 B1 C1 D1 E1 F1 G1 A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3

J3

F2 G2 H2 I2 17b 18b 19b 20b 18a 19a 20a F3 G3 H3 I3 G1 H1 I1 18b 19b 20b J1 G2 H2 I2 J2

J2

J3

G3 H3 I3 H1 I1 J1

J3

J2

H2 I2

Payments (Enterprise): SendinganInternationalWirePayment J3

H3 I3