Banner Bank Commercial Online eGuide

105

Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail You need to provide a new recipient’s account information, including their financial institution (FI) and account number. Depending on the types of payments you plan on sending them, you need to specify how users are allowed to send funds to this recipient.

1

2

3

5

4

6

1. Enter the wire name. 2. Enter the ACH name and ID. 3. Using the drop-down, select the recipient’s country, and then enter their street address. 4. Enter the city and select the recipient’s state using the drop-down. 5. Enter the zip code. 6. Click the Save Recipient button.

Recipient Management: Recipient Overview