Community Bank of the Bay User Guide

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Domestic Wire Template

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 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 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

icon to create a 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 11a 12a 13a 4e 15a 16a 7a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 C1 D1 E1 F1 G1 H1 I1 11d B2 C2 D2 E2 F2 G2 H2 I2 1a 2a 3a 1b 2b 3b 1c 2c 3c 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 11c 12c C1 D1 E1 F1 11d B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 11 12 13 14 15 16 17 18 19 21 22 23 24 5 26 27 28 29 1 2 3 4 5 6 7 8 9 1a 2a 3a 4 5 6 7a 8 9a 1b 2b 3b 4 5 6 7b 8 9b 1c 2c 3c 4 5 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 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 6 27 28 29 30 1 2 3 4 5 6 7 8 9 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 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 12a 13a 11b 12b 13b 1d 2d 3d 11c 12c C1 11d B2 C2 A3 B3 C3 J2 11 12 13 21 22 23 1 2 3 K L M U V W A B C 11 12 13 14 21 22 23 2 1 2 3 4 1a 2a 3a 4 1b 2b 3b 4 1c 2c 3c 4 11a 12a 13a 4 11b 12b 13b 1 1d 2d 3d 4 K L M N U V W X A B C D 11c 12c C1 D 11d B2 C2 D A3 B3 C3 D 0a 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6

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

1. Enter a template name. 2. Use the drop-down to select a frequency. 3. Enter a default amount 4. Use the drop-down to select a from account. 5. Enter an amount range. 6. Use the drop-down to select a template group or click the new template group. 7. Select which users will have access to the template. 8. (Optional) Enter a message to the beneficiary. 9. (Optional) Enter a beneficiary reference 10. Enter the beneficiary’s identification number. J2 11d B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 J2 J3 J1 J2 J3 J1 J2 J3 11c 12 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 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 11 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 J1 11c 12c C1 D1 E1 F1 G1 H1 I1 J1 J2 J3 J1

I1 J1 I2 J2 I3 J3

1c 12c C1 D1 E1 F1 G1 H1 I1 A3 B3 C3 D3 E3 F3 G3 H3 I3 d B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

3 B3 C3 D3 E3 F3 G3 H3 I3

J2

11. Enter the beneficiary’s name. 12. Enter the beneficiary’s address. 13. 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. 14. Click the Save button when you are finished. 11d B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

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