First Farmers Bank & Trust Digital Banking Guide Corporate

90

International Wire You can draft or create a new international wire. International wires allow you to send funds to a recipient across the world. Make sure you all have the necessary account and contact information before you continue.

1

3

2

4

6

7 9

5

8

In the Business Banking tab, click Payments . 1. Select a payment type using the New Payment button and choose “International Wire.” 2. If you need to change your payment type, click the “Change Type” link. 3. If you would like to upload recipients and amounts from a file, click the “Upload From File” link. For more information about this option, go to page 90. 4. Check the box if applicable and select the From Subsidiary, if required.

5. Check the box if applicable and select an account. 6. Check the box if applicable and select a currency. 7. Check the box to use the same date for all wires. 8. Set up a recurrence. 9. Select an effective date using the calendar feature.

Payment: Sending a Single Payment