Northwest Bank Treasury Pro User Guide

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Payments & Transfers Wire Templates

This process allows for the creation of multiple wire types. USD Domestic wires send US dollar wires to ABA financial institutions. USD International wires send US dollar wires to SWIFT BIC financial Institutions. Foreign Exchange (FX) wires send foreign currency to SWIFT BIC financial institutions. New Wire Template If you have frequent repeating payments, you can set up a template so each transaction is fast and simple. These templates automate your routine transactions by making a payment model with detailed directions established by an authorized user. Using templates reduces mistakes and saves you time on a regular basis.

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In the Payments & Transfers tab, click Wire Transfer . Then select Manage Templates in the side bar menu. 1. Click the Create Template button. 2. Click the Create button to create a template completely from scratch or search for a payee and click the Continue button to create a wire using the information of an existing payee as a beneficiary. 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 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d A1 B1 C1 D1 E1 F1 G1 H1 I1 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 J1 A2 B2 C2 D2 E2 F2 G2 H2 I2 J2

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Payments & Transfers: Wire Templates

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