Northwest Bank Treasury Pro User Guide

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3. (Optional) Click the “Notify Me” link to enable notifications when the wire changes status. • Pending Actions: The wire requires approval or has been rejected by an approver and needs repair. • Pending Release: The wire has been approved and is awaiting release. 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 M N O P Q R S T B C D E F G H I 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 V W X Y Z 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 • Complete: Successful: The wire delivery attempt was successful. • Early Action Taken: The wire is dated for the future and was approved prior to the day it is schedule to be sent to the bank. • Early Action Removed: The wire is in a recurring series or is dated for the future, but has been deleted or canceled. • Expired: The wire has expired. 4. For recurring payments, click the “Recurring Options” link. • Select a start date. • Select when the recurrence should end. • Select how often the recurrence should occur. • Click the Save button. • Enter a recurring series name. 5. Click the Initiate button. 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 J1 J2 J3 J1 J2 J3 J1 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 10a a3a4a5a6a7a8a9a 10b b3b4b5b6b7b8b9b 10c c3c4c5c6c7c8c9c 10d d3d4d5d6d7d8d9d 2a 13a 14a 15a 16a 17a 18a 19a 20a 2b 13b 14b 15b 16b 17b 18b 19b 20b B1 C1 D1 E1 F1 G1 H1 I1 2C2D2E2 F2G2H2 I2 3C3D3E3 F3G3H3 I3 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 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 • System Events : The wire has been delivered to the bank. • Complete Unsuccessful: The wire delivery attempt failed. 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

Payments & Transfers: Wire Templates