Northwest Bank Treasury Pro User Guide

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10 314151617 181920 324 2526 27 28 2930 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 8 19 20 8 29 30 8 9 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10a a4a5a6a7a8a9a 10b b4b5b6b7b8b9b 10c c4c5c6c7c8c9c 10d d4d5d6d7d8d9d 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d J R S T H I 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 3a 14a 15a 16a 17a 18a 19a 20a 3b 14b 15b 16b 17b 18b 19b 20b C1 D1 E1 F1 G1 H1 I1 2D2E2 F2G2H2 I2 14a 15a 16a 17a 18a 19a 20a 3D3E3 F3G3H3 I3 14b 15b 16b 17b 18b 19b 20b 8d 9d 17a 18a 19a 20a 10a 8a 9a 10b b 9b 10c 8c 9c 10d

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

16. If necessary, click the “Correspondent Bank Lookup” link to populate the correspondent bank’s information, if you don’t have correspondent bank details, leave blank. 17. If necessary, click the “Intermediary Bank Lookup” link to populate the intermediary bank’s information. 18. (Optional) Enter a purpose of payment. 19. (Optional) Enter additional information for the beneficiary. 20. Click the Save Template button. J1 J2 J3 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 J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

D1 E1 F1 G1 H1 I1 8a 19a 20a 17b 18b 19b 20b D2 E2 F2 G2 H2 I2 8b 19b 20b G1 H1 I1 D3 E3 F3 G3 H3 I3 J1 H1 I1 J1 J2 G2 H2 I2

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J2

J3

J3

G3 H3 I3

J2

H2 I2

J3

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Payments & Transfers: Wire Templates