Community Bank of the Bay User Guide

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4. Enter a transfer description. 5. Select a transfer start date. 6. Enter an amount J1 J2 J1 J1 1a 2a 13a 4e 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b d 2d 3d 4d 5d 6d 7d 8d 9d 11c 12c C1 D1 E1 F1 G1 H1 I1 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 4 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 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 11c 12c C1 D1 E1 F1 G1 H1 I1 0 1 12 13 14 15 16 17 18 19 0 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 0d 1a 12a 13a 4e 15a 16a 17a 18a 19a 20a 1b 1 b 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 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 13a 4e 15a 16a 17a 18a 19a 20a 3d 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 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 10a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d d 6d 7d 8d 9d J P Q R S T Z F 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 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 7. Use the drop-down to select a from account. 8. (Optional) Enter a message to the beneficiary. 9. (Optional) Enter a beneficiary reference 10. Enter the beneficiary’s identification number. J3 J3 J2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J2 11d B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 1c 12c C1 D1 E1 F1 G1 H1 I1 J2 1d B2 C2 D2 E2 F2 G2 H2 I2 J3 3 B3 C3 D3 E3 F3 G3 H3 I3 13b 14b 15b 16b 17b 18b 19b 20b J1 C1 D1 E1 F1 G1 H1 I1 J2 C2 D2 E2 F2 G2 H2 I2 C3 D3 E3 F3 G3 H3 I3 a 16a 17a 18a 19a 20a b 16b 17b 18b 19b 20b 14. Enter the beneficiary institution’s identification number. 15. Enter the beneficiary institution’s identification name. 16. Enter the beneficiary institution’s identification address. J2 11d B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J2 11d B2 C D E F G2 H2 I2 J3 A B3 C D E F G3 H3 I3 10 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 W X Y Z C D E F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 8 19 20 8 29 30 9 J S T 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 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 a 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 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4e 15a 16a 17a 18a 19a 20a 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 10d e 15a 16a 17a 18a 19a 20a d 5d 6d 7d 8d 9d 10a a 9a 10b b 9b 10c c 9c 0d d 9d 2c C1 D1 E1 F1 G1 H1 I1 14b 15b 16b 17b 18b 19b 20b b 15b 16b 17b 18b 19b 20b 8a 19a 20a 2 C2 D2 E2 F2 G2 H2 I2 D1 E1 F1 G1 H1 I1 1 E1 F1 G1 H1 I1 b 19b 20b J3 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 3 C3 D3 E3 F3 G3 H3 I3 D2 E2 F2 G2 H2 I2 2 E2 F2 G2 H2 I2 J1 1 I1 J2 D3 E3 F3 G3 H3 I3 3 E3 F3 G3 H3 I3 J2 2 I2 J2 J3 3 I3 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 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 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 J1 11d B2 C2 D2 E2 F2 G2 H2 I2 J1 J3 10a 1 2 3 4 5 6 7a 8a 9a 10b 1 2 3 4 5 6 7b 8b 9b 10c 1 2 3 4 5 6 7c 8c 9c 10d J1 1 F1 G1 H1 I1 2 F2 G2 H2 I2 3 F3 G3 H3 I3 J1 10 1 2 3 4 5 16 17 18 19 20 21 2 23 4 5 26 27 28 29 30 1 2 3 4 5 6 7 8 9 11. Enter the beneficiary’s name. 12. Enter the beneficiary’s address. 13. Use the drop-down to select the beneficiary institution’s identification type. J2 J3 11c 12c C1 D1 E1 F1 G1 H1 I1 11a 12a 13a 4e 15 16 17a 18a 19a 20a 1 2 3b 4 5 16 17b 18b 19b 20b 1 2 3 4 5 6 7d 8d 9d J1 11c 12c C D E1 F1 G1 H1 I1 17. Search for the intermediary institution’s identification number. The intermediary institution’s name and address will automatically populate. The receiving institution’s routing/transit number and name will also automatically populate. 18. Click the Save button to save the wire transfer. 19. Click the Process button to process the wire transfer.

11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 K L M N O P Q R U V W X Y Z A B C D E F G H 11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 K L M N O P Q R S 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 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 2a 3a 4e 5a 16a 17a 18a 9a 20a 11b 2b 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 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 11a 12a 13a 4e 15a 16a 11b 12b 13b 14b 15b 16b 1d 2d 3d 4d 5d 6d K L M N O P U V W X Y Z A B C D E F 11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c 11a 12a 13a 4e 15a 16a 17a 11b 2b 13b 14b 15b 16b 17b 1d 2d 3d 4d 5d 6d 7d K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c 11a 12a 13a 4e 15a 16a 17a 18a 11b 12b 13b 14b 15b 16b 17b 18b 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 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c 11a 12a 13a 4e 15a 16a 17a 18a 19a 11b 12b 13b 14b 15b 16b 17b 18b 19b 1d 2d 3d 4d 5d 6d 7d 8d 9d 11c 12c C1 D1 E1 F1 G1 H1 I1 11d B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 J2 11c 1 c C1 D1 E1 F1 11d B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 11c 1 c C1 D1 E1 F1 G1 11d B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 11c 12c C1 D1 E1 F1 G1 H1 I1 11d B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

Wires: New International Wire