Capital City Bank Getting Started Guide for Treasury Management

91

22 23

24

25

26

27

28

22. Enter the Purpose of Wire. 23. Click the “Optional Wire Information” link to add more information. 24. (Optional) Enter a message to the beneficiary. 25. (Optional) Enter a Reference for Beneficiary. 26. (Optional) Enter a wire description. 27. (Optional) Click the “+Add another wire” link to add an additional wire. 28. Click the Draft or Approve button when you are finished.

Treasury Management Services: Sending a Single Payment