Business Guide to Cash Management

31

Commercial

Create a New Payment Template

You will only select one recipient when sending domestic wire transfers.

Step 2.1 – Single-Recipient & Amount:

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1. Choose a recipient by finding their name using the search bar or checking the box next to their name. 2. You can also add a new recipient and remain within your payment template. Click the New Recipient button to be redirected to the Add Recipient page, then return to where you were within your template. 3. Check the box under the Notify column next to the recipients you want to notify. 4. Enter the Amount and include an Addendum. 5. Change the account the funds will be deposited into by clicking the icon. 6. Click the icon to edit the recipient. 7. Click the Next button when you are finished.