American National Bank ANB Go Business User Guide

87

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

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 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 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b 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 D1 E1 F1 G1 H1 I1 D2 E2 F2 G2 H2 I2 D3 E3 F3 G3 H3 I3 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d J Q R S T G H I 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b E1 F1 G1 H1 I1

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

5. Enter the beneficiary information. The name and at least two address lines are required. 6. Use the drop-down to select the beneficiary’s bank code (routing number). J2 J3 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

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

7. Enter the beneficiary’s account number. 8. (Optional) Enter a payment amount.

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

J1

E2 F2 G2 H2 I2 17a 18a 19a 20a E3 F3 G3 H3 I3 17b 18b 19b 20b

J2

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

J1

G1 H1 I1

J2

G2 H2 I2

J3

G3 H3 I3

Payments(Enterprise):CreatinganInternationalWireTemplate