Kish Business Digital Banking Guide

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Part 2: (Optional) Beneficiary and Intermediary Institutions When sending a wire, the beneficiary financial institution is the final bank that receives the funds. 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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icon to enter the beneficiary financial institution’s information.

2. Enter the beneficiary’s name. 3. Enter the beneficiary’s routing number. 4. Enter a reference code. 5. Enter the beneficiary’s address. 6. Click the 7. Enter the intermediary bank’s name. 8. Enter the intermediary bank’s routing number. 9. Enter a reference code. 10. Enter the intermediary bank’s address. 11. Click the Continue button. J2 J3 J1 J2 J3 J1 J2 J3 J1 J2 J3

icon to enter the intermediary bank’s information.

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A3 B3 C3 D3 E3 F3 G3 H3 I3 11a 12a 13a 14a 15 16a 17a 18a 19a 20a

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11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

3b 14b 15b 16b 17b 18b 19b 20b

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J1

C1 D1 E1 F1 G1 H1 I1

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A2 B2 C2 D2 E2 F2 G2 H2 I2

2 D2 E2 F2 G2 H2 I2

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A3 B3 C3 D3 E3 F3 G3 H3 I3

C3 D3 E3 F3 G3 H3 I3

Wires: Creating a Domestic Wire Template

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