Country Bank Business Customer Digital Banking Admin Guide

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ACH & Wire - Receiver and Intermediary Detail Some financial institutions use an in-between third-party bank called an intermediary to process funds. If your receiving bank requires an intermediary, you will need the financial institution’s wire routing number and address.

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If you have a Reciever DI Bank and/or an Intermediary Bank, follow the steps below, if not click the Next button. 1. Check the box next to “Receiver DI Bank.” 2. Enter the Receiver DI Bank’s Routing Number. The Bank Name will auto-populate. 3. Check the box next to “Intermediary Bank.” 4. Enter Intermediary Bank’s Routing Number. The Bank Name will auto-populate. 5. Enter Intermediary Bank’s Address.

6. Click the Next button. 7. Continue to page 43.

Business Banking: Create Payment