Androscoggin Treasury Management Online Banking

71

6

7

5

8

9

11

12

10 5. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD). 6. Select the To Subsidiary account, if required. 7. Select an account. 8. Select the effective date using the calendar feature. 9. Set up a recurrence. 10. Click the “+ Add multiple recipients” link to add several recipients at once. 11. Use the search bar to locate a specific recipient. 12. Click the icon to expand or collapse selected recipients.

ACH and Wire Transaction Processing: Sending a Single Transaction