Enterprise Bank and Trust Commercial Online Banking User Guide

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International Wire You can create a template for a wire depending on your user rights. Send an international wire to a recipient across the world. Create a template to help reduce mistakes and keep payments consistent.

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8 In the Commercial tab, click ACH/Wires . 1. Select a template type using the New Template button and choose “International Wire.” 2. (Optional) If you need to change your payment type, click the “Change Type” link. 3. Enter the template name. 4. Select the users that have access to the template by clicking the link. 5. Check the box to use the same “From Subsidiary” for all wires. 6. Select the default subsidiary if required. The subsidiary selected will not affect the wire in any way. 7. (Optional) Check the box if you would like to use the same “Account” for all wires. 8. Select an account. 9. Check the box if you would like to use the same “Currency” for all wires. 10. Select a currency type.

Payments: Creating a Template