Business Online Banking and Mobile Banking App Resource Guide

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International Wire You can create a template for a wire depending on your user rights. Send an international wire to a recipient across the world. Create a template to help reduce mistakes and keep payments consistent.

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8 In the Treasury Management tab, click Initiate an ACH or Wire . 1. Select a template type using the New Template button and choose “International Wire.” 2. If you need to change your payment type, click the “Change Type” link. 3. Enter the template name. 4. Select the users that have access to the template by clicking the link. 5. (Optional) Check the box if you would like to use the same “From Subsidiary” for all wires. 6. Select the From Subsidiary. 7. (Optional) Check the box if you would like to use the same “Account” for all wires. 8. Select an account. 9. (Optional) Check the box if you would like to use the same “Currency” for all wires. 10. Select a currency type.

Payments: Creating a Template