First Kentucky Business Cash Management User Guide

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Part 2: (Optional) Intermediary Institutions 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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10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

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1. To enter a U.S. intermediary bank, click the 2. Enter the intermediary bank’s name. 3. Enter the intermediary bank’s routing number. 4. Enter the intermediary bank’s address. 5. To enter a foreign intermediary bank, click the J1

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6. Enter the foreign intermediary bank’s name. 7. Enter the foreign intermediary bank’s SWIFT/BIC number. 8. Enter a reference code. 9. Enter the foreign intermediary bank’s address. 10. Click the Continue button. J3 J2 J3 J1 J2 J3

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Wires: Creating an International Wire Template

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