Northwest Bank Treasury Pro User Guide

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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 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10 112 131415 1617 18 1920 122 2324 2526 27 28 2930 2 3 4 5 6 7 8 9 10a a2a3a4a5a6a7a8a9a 10b b2b3b4b5b6b7b8b9b 10c c2c3c4c5c6c7c8c9c 10d d2d3d4d5d6d7d8d9d J KLMNOPQRST U V W X Y Z A B C D E F G H I 10 21314151617 181920 2 2324 2526 27 28 2930 3 4 5 6 7 8 9 10a a3a4a5a6a7a8a9a 10b b3b4b5b6b7b8b9b 10c c3c4c5c6c7c8c9c 10d d3d4d5d6d7d8d9d J M N O P Q R S T V W X Y Z B C D E F G H I 10 314151617 181920 324 2526 27 28 2930 4 5 6 7 8 9 10a a4a5a6a7a8a9a 10b b4b5b6b7b8b9b 10c c4c5c6c7c8c9c 10d d4d5d6d7d8d9d J M N O P Q R S T W X Y Z C D E F G H I 10 4151617 181920 4 2526 27 28 2930 5 6 7 8 9 10a a5a6a7a8a9a 10b b5b6b7b8b9b 10c c5c6c7c8c9c 10d d5d6d7d8d9d J N O P Q R S T X Y Z 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 1d 2d 3d 4d 5d 6d 7d 8d 9d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1a 12a 13a 14a 15a 16a 17a 18a 19a 20a A1 B1 C1 D1 E1 F1 G1 H1 I1 1b 12b 13b 14b 15b 16b 17b 18b 19b 20b 2a 13a 14a 15a 16a 17a 18a 19a 20a A2 B2 C2 D2 E2 F2 G2 H2 I2 A1 B1 C1 D1 E1 F1 G1 H1 I1 b 13b 14b 15b 16b 17b 18b 19b 20b A3 B3 C3 D3 E3 F3 G3 H3 I3 2B2C2D2E2 F2G2H2 I2 1C1D1E1 F1G1H1 I1 3B3C3D3E3 F3G3H3 I3 2C2D2E2 F2G2H2 I2 3a 14a 15a 16a 17a 18a 19a 20a

3. Select a template type. • Repetitive: All fields except the payment date, exchange rate contract information (if creating an FX wire), notify me options, and recurring transfer options will be predefined and locked. • Semi-Repetitive: All fields which were required for template creation will be predefined and locked. Fields which are not defined but are necessary to complete the wire will be blank, allowing the user to input values. 4. Enter a template name. 5. Search for a debit account. The debit account is the account through which the payments are funded. J1 J2 J3 J1 J2 J3 J1 J2 J3

6. Select a currency. 7. Enter an amount. J2 J1 J1 3C3D3E3 F3G3H3 I3 3b 14b 15b 16b 17b 18b 19b 20b 4a 15a 16a 17a 18a 19a 20a C1 D1 E1 F1 G1 H1 I1 4b 15b 16b 17b 18b 19b 20b 2D2E2 F2G2H2 I2 D1 E1 F1 G1 H1 I1 3D3E3 F3G3H3 I3 2E2 F2G2H2 I2 J2 J3

J3

3E3 F3G3H3 I3

Payments & Transfers: Wire Templates