Citizens Bank of Kansas Digital Banking Business User Guide

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Part 2: (Optional) Intermediary Institutions Some financial institutions use an in-between third-party bank called an intermediary to process funds. If your receiving bank requires an intermediary, you will need the financial institution’s wire routing number and address. 1 5

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1. To enter a U.S. intermediary bank, click the 2. Enter the intermediary bank’s name. 3. Enter the intermediary bank’s routing number. 4. Enter the intermediary bank’s address. 5. To enter a foreign intermediary bank, click the

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6. Enter the foreign intermediary bank’s name. 7. Enter the foreign intermediary bank’s SWIFT/BIC number. 8. Enter a reference code. 9. Enter the foreign intermediary bank’s address. 10. Click the Continue button.

Wires: New International Wire