Capital City Bank Getting Started Guide for Treasury Management

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Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail If your beneficiary bank requires an intermediary bank, you need the bank’s wire routing number and address.

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1. Enter the intermediary bank’s name and wire routing number. 2. Enter its street address and city. 3. Select the intermediary bank’s location using the “State” drop-down, and enter its postal code. 4. Click the button.

Treasury Management Services: Recipient Overview