John Marshall Bank Business Online Banking eGuide

Transfers and Payments: Wire Wire Money via Template

Create a template to complete a movement of funds for future use, domestically or internationally.

1 From the drop-down menu, select the desired template. 2 In the space provided, enter the wire amount. 3 In the next space provided, enter recipient information. From the drop-down menu, select the frequency of the wire. 4 Next, enter the date from which the wire is to begin. 5 Next, select whether the wires will Continue indefinitely or Continue until this date . Enter the end date In the spaces provided, if available. 6 If there is a set number of wire occurrences, click Continue for this many occurrences and enter the number in the space provided. 7 Select the desired processing date (next day or previous day) if the scheduled request falls on a non-processing date. 8 Click Continue to proceed.

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