Enterprise Bank and Trust Corporate Online Banking User Guide

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12 5. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD).

Note: PPD is primarily used for payments and deposits involving consumer accounts, such as direct deposit of payroll or recurring payments like utility bills. CCD is used for transactions involving corporate or business accounts, such as vendor payments or cash concentration between business accounts. 6. Enter the Company Entry Description. 7. Select the To Subsidiary account, if required. 8. Select an account. 9. Select the effective date using the calendar feature. 10. Set up a recurrence. 11. Click the + Search Recipient List button to add several recipients at once. 12. Use the search bar to locate a specific recipient. 13. Click the “Expand All” link to expand or collapse selected recipients.

Payments: Sending a Single Payment