Capital City Bank Getting Started Guide for Treasury Management

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ACH & Wire - Part 2 of 4: Beneficiary Bank Detail When sending a wire, the beneficiary bank is the final bank that receives the funds. Depending on the payment type you selected in Part 1, you may need to provide beneficiary bank information.

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1. Enter the beneficiary bank’s name. 2. Enter the FI ABA number. 3. Enter its street address and city. 4. Select the state using the drop-down and enter its postal code.

Note : Incorrect beneficiary details are the main reason wire transfers are rejected. Be sure all information is correct before proceeding.

Treasury Management Services: Recipient Overview