First National Bank and Trust Company Business Online and Mobile Banking User Guide

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Part 4 of 7: Domestic Wires Only—Receiver and Intermediary Detail 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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1. Check the box next to Receiver DI Bank. 2. Enter the receiver DI bank’s routing number. The bank’s name will auto populate. 3. Check the box next to Intermediary Bank. 4. Enter the intermediary bank’s routing number and address. 5. Click the Next button.

Note : Incorrect receiving bank details are the main reason wire transfers get rejected. Wires are considered a final method of payment and may not be recalled if incorrect information is entered. Be sure the wiring instruction data is accurate.

ACH & Wire Services: Recipient Overview