Community Bank of the Bay User Guide

93

Wires

Multiple Wire Transfer Using Template

Send multiple payments using multiple templates.

11 12 13 1 21 22 23 1 2 3

1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C

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

10 2 13 14 15 16 17 18 19 20 2 23 24 5 26 27 28 29 30 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 10a a 3a 4a 5a 6 7a 8 9a 0 b 3b 4 5 6 7 8 9 10c c 3c 4 5 6c 7c 8c 9c 10d 2a 13a 4e 15a 16a 17a 18a 19a 20a 2b 13b 14b 15b 16b 17b 18b 19b 20b d 3d 4 5d 6d 7d 8d 9d

11a 12a 13a 11 12 13 4 5 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 11b 12b 13b 1d 2d 3d 11c 12c C1 11d B2 C2 A3 B3 C3 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 11c 12c C1 D1 E1 F1 11d B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 J1 J2 J3

In the Payments & Transfers tab, click Wire . 1. Select “Multiple Wire Transfer Using Template.” 2. Use the drop-down to select a wire type. 3. Click the Submit button. 4. Select the templates you would like to use. 5. Make any necessary changes. 6. Click the Submit button. 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 11d B2 C2 D2 E2 F2 G2 H2 I2 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 J2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1

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

2c C1 D1 E1 F1 G1 H1 I1

J2

B2 C2 D2 E2 F2 G2 H2 I2

J1

11c 12c C1 D1 E1 F1 G1 H1 I1

J3

B3 C3 D3 E3 F3 G3 H3 I3

J2

11d B2 C2 D2 E2 F2 G2 H2 I2

Wires: Multiple Wire Transfer Using Template

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3