Community Bank of the Bay User Guide

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10 2 13 14 15 16 17 18 19 20 2 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T B C D E F G H I 0 4 15 16 17 18 19 0 4 25 26 27 28 29 30 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 17 18 19 0 27 28 29 30 7 8 9 J Q R S T G H I 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10 1 12 13 14 15 16 17 18 19 20 1 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 10a a 2a 3a 4a 5a 6a 7a 8a 9a 10b b 2b 3b 4b 5b 6b 7b 8b 9b 10c c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1a 12a 3a 4e 15a 16a 17a 18a 19a 20a 1b 12b 13b 14b 15b 16b 17b 18b 19b 20b d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 0 2 13 14 15 16 17 18 19 0 2 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 10a a 3a 4a 5a 6a 7a 8a 9a 10b b 3b 4b 5b 6b 7b 8b 9b 10c c 3c 4c 5c 6c 7c 8c 9c 10d 2a 13a 4e 15a 16a 17a 8a 19a 20a 2b 13b 14b 15b 16b 17b 18b 19b 20b d 3d 4d 5d 6d 7d 8d 9d J L M N O P Q R S T V W X Y Z B C D E F G H I 10 3 14 15 16 17 18 19 20 3 24 25 26 27 28 29 30 4 5 6 7 8 9 10a a 4a 5a 6a 7a 8a 9a 10b b 4b 5b 6b 7b 8b 9b 10c c 4c 5c 6c 7c 8c 9c 10d 3a 4e 15a 16a 17a 18a 19a 20a d 4d 5d 6d 7d 8d 9d J M N O P Q R S T W X Y Z C D E F G H I 10a a 3a 4a 5a 6a 7a 8a 9a 10b b 3b 4b 5b 6b 7b 8b 9b 10c c 3c 4c 5c 6c 7c 8c 9c 10d 2a 13a 4e 15a 16a 17a 18a 19a 20a b 13b 14b 15b 16b 17b 18b 19b 20b d 3d 4d 5d 6d 7d 8d 9d 10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c c 5c 6c 7c 8c 9c 0d e 15a 16a 17a 18a 19a 20a d 5d 6d 7d 8d 9d 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 4e 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d V W X Y Z J1 2c C1 D1 E1 F1 G1 H1 I1 4b 15b 16b 17b 18b 19b 20b 6a 17a 18a 19a 20a 2 C2 D2 E2 F2 G2 H2 I2 D1 E1 F1 G1 H1 I1 b 17b 18b 19b 20b 3 C3 D3 E3 F3 G3 H3 I3 2 E2 F2 G2 H2 I2 1 G1 H1 I1 11c 12c C1 D1 E1 F1 G1 H1 I1 1c 12c C1 D1 E1 F1 G1 H1 I1 3 E3 F3 G3 H3 I3 2 G2 H2 I2 3 G3 H3 I3 11d B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 2c C1 D1 E1 F1 G1 H1 I1 1d B2 C2 D2 E2 F2 G2 H2 I2 2 C2 D2 E2 F2 G2 H2 I2 3 B3 C3 D3 E3 F3 G3 H3 I3 B3 C3 D3 E3 F3 G3 H3 I3

11 12 13 14 15 16 1 21 22 23 24 25 26 2 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 11 12 13 14 15 16 17 18 1 21 22 23 24 25 26 27 28 2 1 2 3 4 5 6 7 8 9 K L M N O P Q R U V W X Y Z A B C D E F G H 0 11 12 13 14 15 16 17 18 19 0 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 0d 11a 12a 13a 4e 15a 16a 17a 18a 19a 20a 11b 12b 3b 4b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 7 28 29 30 1 2 3 4 5 6 7 8 9 0 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 4e 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 11 12 1 21 22 2 1 2 3 1a 2a 1b 2b 1c 2c 11a 12a 1 1d 2d K L M U V W A B 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 7 1c 2c 3c 4c 5c 6c 11a 12a 13a 4e 15a 16a 11b 12b 13b 14b 15b 16b 1 1d 2d 3d 4d 5d 6d 11c 12c C1 D1 E1 F1 G 11d B2 C2 D2 E2 F2 G A3 B3 C3 D3 E3 F3 G 11a 12a 3a 4e 15a 16a 17a 18a 1 11b 12b 3b 4b 15b 16b 17b 18b 1 1d 2d 3d 4d 5d 6d 7d 8d 11c 12c C1 D1 E1 F1 G1 H1 11d B2 C2 D2 E2 F2 G2 H2 A3 B3 C3 D3 E3 F3 G3 H3 J1 J2 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c 11c 12c C1 D1 E1 F1 G1 H1 I1 11d B2 C2 D2 E2 F2 G2 H2 I2

4. Enter a transfer description. 5. Use the drop-down to select a frequency. 6. Select a transfer start date. 7. (For recurring transfers) Select a transfer end date. 8. Enter an amount 9. Use the drop-down to select a from account. 10. (Optional) Enter a message to the beneficiary. 11. (Optional) Enter a beneficiary reference 12. Enter the beneficiary’s identification number. J3 J2 J3 J2 J3 J1 J2 J3 J1 J2 J3 J1 J2 J3 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 4e 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 11a 2 3 4e 1 2 3 4 5 6 7 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I J2 10 1 2 3 4 5 6 17 18 19 20 1 2 3 24 5 6 27 28 29 30 1 2 3 4 5 6 7 8 9 J3 J1 J2 J1 J1 10a 1 2 3 4 5 6 7a 8a 9a 10b 1 2 3 4 5 6 7 8b 9b 10c 1 2 3 4 5 6 7 8c 9c 10d 5 6 17 18a 19a 20a 11b 12b 3 14b 5 6 17 18b 19b 20b

11b 12b 1

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

J1

11c 12c C1 D1 E1 F1 G1 H1 I1

11c 12c

J2

11d B2 C2 D2 E2 F2 G2 H2 I2

J3 11d B2 A3 B3

A3 B3 C3 D3 E3 F3 G3 H3 I3

3b 14b 15b 16b 17b 18b 19b 20b

C1 D1 E1 F1 G1 H1 I1

2 D2 E2 F2 G2 H2 I2

3 D3 E3 F3 G3 H3 I3

13. Enter the beneficiary’s name. 14. Enter the beneficiary’s address. 15. Search for the beneficiary institution’s identification number. The beneficiary institution’s name and address will automatically populate. The receiving institution’s routing/transit number and name will also automatically populate. 16. Click the Save button to save the wire transfer. 17. Click the Process button to process the wire transfer. J1 11c 12c C1 D1 E1 F1 G1 H1 I1 J2 11d B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 11c 12c C D E F G H1 I1 J2 11d B C D E F G H2 I2 J3 A B C D3 E F G3 H3 I3

Wires: New Domestic Wire