Community Bank of the Bay User Guide
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11 12 13 1 21 22 23 1 2 3 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 11 12 13 14 15 16 17 1 21 22 23 24 25 26 27 2 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 K L M N O P Q U V W X Y Z A B C D E F G 11 12 21 22 1 2 K L U V A B 11 12 13 21 22 23 1 2 3 K L M U V W A B C 11 12 13 14 15 16 1 21 22 23 24 25 26 2 1 2 3 4 5 6 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 1 21 22 23 24 25 26 27 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 1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C 1a 2a 3a 4a 5 1b 2b 3b 4b 5 1c 2c 3c 4c 5 11a 12a 13a 4e 15 11b 12b 13b 14b 15 1d 2d 3d 4d 5 11c 12c C1 D1 E 11d B2 C2 D2 E A3 B3 C3 D3 E 5a 6a 7a 1a 2a 1b 2b 1c 2c 11a 12a 11b 12b 1d 2d 11c 12c 1a 2a 3a 1b 2b 3b 1c 2c 3c 11a 12a 13a 11b 12b 3b 1d 2d 3d 11a 12a 13a 1d 2d 3d 4d 5d 6d 7d 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 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c 5a 6a 17a 1d 2d 3d 4d 5d 6d 7d 11c 12c C1 D1 E1 F1 G1 11d B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 11b 12b 13b 1d 2d 3d 11c 12c C1 11d B2 C2 A3 B3 C3 11c 12c C1 D1 E1 F1 G1 11d B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 11b 12b 13b 14b 15b 16b 17b 11d B2 A3 B3 11c 2c C1 11d B2 C2 A3 B3 C3 11c 12c C1 D1 E1 F1 11d B2 C2 D2 E2 F2 G A3 B3 C3 D3 E3 F3 11b 2b 3b 14b 15b 16b 17b
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1. Enter a transfer description. 2. Use the drop-down to select a frequency. 3. Select a transfer start date. 4. (For recurring transfers) Select a transfer end date. 5. Enter an amount 6. Use the drop-down to select a from account. 7. Use the drop-down to select the beneficiary’s identification type. 8. Enter the beneficiary’s identification number. 9. Enter the beneficiary’s name. 10. Enter the beneficiary’s address. 11. (Optional) Enter a message to the beneficiary. 12. (Optional) Enter a beneficiary reference. 13. Use the drop-down to select the beneficiary institution’s identification type. 14. Enter the beneficiary institution’s identification number. 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 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 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 12a 13a 4e 15a 16a 17a 18a 19a 20a 12b 13b 14b 15b 16b 17b 18b 19b 20b 2d 3d 4d 5d 6d 7d 8d 9d J1 12c C1 D1 E1 F1 G1 H1 I1 J2 B2 C2 D2 E2 F2 G2 H2 I2 J3 B3 C3 D3 E3 F3 G3 H3 I3 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 b 14b 15b 16b 17b 18b 19b 20b d 4d 5d 6d 7d 8d 9d J1 1 D1 E1 F1 G1 H1 I1 J2 2 D2 E2 F2 G2 H2 I2 J3 3 D3 E3 F3 G3 H3 I3 11a 12a 13a 4e 10a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d a 16a 17a 18a 19a 20a b 16b 17b 18b 19b 20b d 6d 7d 8d 9d J1 1 F1 G1 H1 I1 J2 F2 G2 H2 I2 J3 F3 G3 H3 I3 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 17a 18a 19a 20a 17b 18b 19b 20b 7d 8d 9d J Q R S T G H I J1 G1 H1 I1 J2 G2 H2 I2 J3 G3 H3 I3 10a a 8a 9a 10b b 8b 9b 10c c 8c 9c 10d 7a 18a 19a 20a 7b 18b 19b 20b 7d 8d 9d J Q R S T G H I J1 G1 H1 I1 J2 G2 H2 I2 J3 G3 H3 I3 10a 9a 10b 9b 10c 9c 10d a 19a 20a 19b 20b 9d J S T I J1 1 I1 I2 J2 I3 J3 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 a 12a 13a 4e 15a 16a 17a 18a 19a 20a b 1 b 13b 14b 15b 16b 17b 18b 19b 20b d 2d 3d 4d 5d 6 7d 8d 9d J L M N O P Q R S T U V W X Y Z B C D E F G H I J1 c 12c C1 D1 E1 F1 G1 H1 I1 J2 d B2 C2 D2 E2 F2 G2 H2 I2 J3 3 B3 C3 D3 E3 F3 G3 H3 I3 0 13 14 15 16 17 18 19 0 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 a 3a 4e 5a 16a 17a 18a 19a 20a b 1 b 14b 15b 16b 17b 18b 19b 20b d 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 J1 2c C1 D1 E1 F1 G1 H1 I1 J2 2 C2 D2 E2 F2 G2 H2 I2 J3 3 C3 D3 E3 F3 G3 H3 I3 11a 12a 3a 4e
15. Enter the beneficiary institution’s name. 16. Enter the beneficiary institution’s address.
Wires: New International Correspondent Wire
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