Climate First Bank Business User Help Guide

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International Wires Only - Pay Now

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1. Use the drop-down to select the from account. 2. Use the drop-down to select the originating company id that belongs to the account. 3. Use the drop-down to select the currency. Note: Please contact branch if sending funds in a Foreign currency. They will provide you with the current exchange rate and calculations. 4. Enter the amount. Note: Amount must be listed in US $ that you want withdrawn from the .account 5. Enter the purpose of wire and details regarding the exchange and withdrawal amount from the account in this field. 6. Select the effective date and frequency. 7. Click the Next button.

Wires and ACH Transactions: Recipient Overview

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