Middlesex Savings Bank Deluxe Online Banking User Guide

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DELUXE ONLINE BANKING USER GUIDE

Transfers & Payments

Managing Recipients

PART 2 OF 4: RECIPIENT ACCOUNT DETAIL You need to provide a new recipient’s account information, including their financial institution (FI) and account number. Depending on the types of payments you plan on sending them, you need to specify how users are allowed to send funds to this recipient.

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1. Select the Payment Types allowed:

• ACH only • Wire only • ACH and Wire 2. Fill in the Account Detail information. The fields change depending on the selected Payment Type: • ACH Only and ACH and Wire : Enter the account type, account number, financial institution and ACH routing number. • Wire Only : Enter the account number and the financial institution.