IBC Link A Quick and Easy Guide to Treasury Management

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Wires Only (International) - Part 2 of 4: Beneficiary/Receiving Bank Detail When sending a wire, the beneficiary/receiving bank is the final bank that receives the funds. Depending on the payment type you selected in Part 1, you may need to provide beneficiary/receiving bank information. 1. Enter the beneficiary/receiving bank’s name. 2. Select the beneficiary/receiving bank’s country from the drop-down. 3. Depending on your international account type selection, enter either the recipient’s SWIFT/BIC. 4. Enter the beneficiary/receiving bank’s address. 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 J KLMNOPQRST 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I 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 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 Note: Incorrect beneficiary/receiving bank details are the main reason wire transfers are rejected. Be sure all information is correct before proceeding. 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 Account and SWIFT/BIC 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A1 B1 C1 D1 E1 F1 G1 H1 I1 J1

J3 A1B1C1D1E1F A2B2C2D2E2F A3B3C3D3E3F A1 B1 C1 D1 E1 F1 A2B2C2D2E2F2G A3 B3 C3 D3 E3 F3 11b 12b 13b 14b 15b 1 11a 12a 13a 14a 15a 16a 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 11b 12b 13b 14b 15b 16b 1112 131415 1 21222324252 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 1112 131415 161 2122232425262 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 1a2a3a4a5a6 1b2b3b4b5b6 1c2c3c4c5c6 11a 12a 13a 14a 15a 1 1d 2d 3d 4d 5d 6d 1d2d3d4d5d6

A3 B3 C3 D3 E3 F3 G3 H3 I3

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

User Management: Recipient Overview