Create Credit Union Guide to Online Banking Business Accounts

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ACH & Wire- Part 4 of 5: Intermediary FI Detail Some FIs use an in-between third-party bank called an intermediary FI to process funds. If your beneficiary FI requires an intermediary FI, you need the FI’s wire routing number and address.

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1. Enter the intermediary FI’s name and wire routing number. 2. Enter its street address and city. 3. Select the intermediary FI’s location using the “State” drop-down and enter its postal code. 4. Click the button. 5. (Optional) Click the “+Add Account” link to add a new account.

Recipients: Recipient Overview