Columbia Bank Cash Management Online Banking Guide

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Part 9 of 9: SEC Codes Choose which SEC codes are allowed.

11 12 13 21 22 23 1 2 3 K L M U V W A B C 11 12 13 21 22 23 1 2 3 K L M U V W A B C K L M N O U V W X Y A B C D E A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 1a 2a 3a 1b 2b 3b 1c 2c 3c 1a 2a 3a 1b 2b 3b 1c 2c 3c 11a 12a 13a 11b 12b 13b 1d 2d 3d 1d 2d 3d 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 11a 12a 13a 14a 15a 11b 12b 13b 14b 15b 1d 2d 3d 4d 5d

1. Click the SEC Codes action. 2. Select which SEC Codes are allowed. 3. Click the OK button when you are finished making changes.

A1 B1 C1 A2 B2 C2 A3 B3 C3 11a 12a 13a 11b 12b 13b A1 B1 C1 A2 B2 C2 A3 B3 C3

Treasury: Editing Company Policy