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

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Part 6 of 7: International 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 institutions wire routing number or SWIFT 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. Use the drop-down to select ABA or SWIFT. 5. Enter the intermediary bank’s routing number or SWIFT/BIC number. The bank’s name will auto populate. 6. Enter the intermediary bank’s address. 7. Click the Next button.

ACH & Wire Services: Recipient Overview