Community Bank of the Bay User Guide

86

International Correspondent Wire Template

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

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 0 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 8 19 20 8 29 30 8 9 10 8 19 20 8 29 30 9 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 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 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9

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. Use the drop-down to select the beneficiary’s identification type. 9. Enter the beneficiary’s identification number. 10. Enter the beneficiary’s name. 11. Enter the beneficiary’s address. 12. (Optional) Enter a message to the beneficiary. 13. (Optional) Enter a beneficiary reference. 14. Use the drop-down to select the beneficiary institution’s identification type. 15. Enter the beneficiary institution’s identification number. 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 J1 J2 J3 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d J1 J2 F2 G2 H2 I2 J3 F3 G3 H3 I3 J1 J2 J3 J1 J2 J3 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 17a 18a 19a 20a 17b 18b 19b 20b 7d 8d 9d J1 G1 H1 I1 J2 G2 H2 I2 J3 G3 H3 I3 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 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 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 J M N O P Q R S T V W X Y Z B 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 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 14b 15b 16b 17b 18b 19b 20b 4d 5d 6d 7d 8d 9d J N O P Q R S T X Y Z D E F G H I J1 D1 E1 F1 G1 H1 I1 J2 D2 E2 F2 G2 H2 I2 J3 D3 E3 F3 G3 H3 I3 11a 12a 3a 4e 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 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 19 20a 3d 4d 5d 6d 7d 8d 9d 10a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d e 15a 16a 17a 18a 19a 20a d 5d 6d 7d 8d 9d d 6d 7d 8d 9d J R S T H I J R S T H I 13b 14b 15b 16b 17b 18b 19b 20b C1 D1 E1 F1 G1 H1 I1 b 15b 16b 17b 18b 19b 20b a 16a 17a 18a 19a 20a C2 D2 E2 F2 G2 H2 I2 1 E1 F1 G1 H1 I1 b 16b 17b 18b 19b 20b 8d 9d C3 D3 E3 F3 G3 H3 I3 2 E2 F2 G2 H2 I2 1 F1 G1 H1 I1 8a 19a 20a 8a 19a 20a 3 E3 F3 G3 H3 I3 8b 19b 20b 8b 19b 0b 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d 10a a 9a 10b b 9b 10c 8c 9c 10d H1 I1 H1 I1 H2 I2 H2 I2 H3 I3 H3 I3

16. Enter the beneficiary institution’s name. 17. Enter the beneficiary institution’s address.

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