Business Guide to Cash Management
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Business Banking Recipient Setup
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4. An Account - New tab will appear. Select the recipient’s Payment Type and enter their Account and Routing Numbers . 5. Enter the recipient’s Name and Address if you plan on sending wire transfers. 6. Select the Beneficiary Type . 7. If you are sending international wires, you will need their bank’s International Bank Account Number (IBAN), SWIFT Bank Identification Code (SWIFT/BIC) or all three. Select IBAN , SWIFT BIC , or IBAN & SWIFT/BIC . 8. Boxes will appear under Beneficiary. Enter the IBAN , SWIFT BIC , or IBAN & SWIFT/BIC Numbers . 9. Click the Save Recipient button when you are finished.
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