Northwest Bank Treasury Pro User Guide

85

11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 K L M N O P Q R U V W X Y Z A B C D E F G H 11 12 13 14 1 21 22 23 24 2 1 2 3 4 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c2c3c4c5c6c7c8 K L M N U V W X A B C D K L M N O P U V W X Y Z A B C D E F 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 11a 12a 13a 14a 15a 16a 17a 18 11b 12b 13b 14b 15b 16b 17b 18 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 1d2d3d4d5d6d7d8 A1B1C1D1E1 F1G1H A2B2C2D2E2 F2G2H A3B3C3D3E3 F3G3H 11a 12a 13a 14a 11b 12b 13b 14b 1d 2d 3d 4d 1d 2d 3d 4d 5d 6d 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 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 11a 12a 13a 14a 15a 16a 11b 12b 13b 14b 15b 16b

10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 10 4151617 181920 4 2526 27 28 2930 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 17 18 19 20 27 28 29 30 7 8 9 10 17 18 19 20 27 28 29 30 7 8 9 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d 10a a5a6a7a8a9a 10b b5b6b7b8b9b 10c c5c6c7c8c9c 10d d5d6d7d8d9d 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J Q R S T G H I J Q R S T G H I 12a 13a 14a 15a 16a 17a 18a 19a 20a 12b 13b 14b 15b 16b 17b 18b 19b 20b 4a 15a 16a 17a 18a 19a 20a 15a 16a 17a 18a 19a 20a B1 C1 D1 E1 F1 G1 H1 I1 4b 15b 16b 17b 18b 19b 20b 15b 16b 17b 18b 19b 20b 7d 8d 9d B2 C2 D2 E2 F2 G2 H2 I2 D1 E1 F1 G1 H1 I1 E1 F1 G1 H1 I1 17a 18a 19a 20a B3 C3 D3 E3 F3 G3 H3 I3 2E2 F2G2H2 I2 E2 F2 G2 H2 I2 17b 18b 19b 20b 7d 8d 9d 3E3 F3G3H3 I3 E3 F3 G3 H3 I3 G1 H1 I1 17a 18a 19a 20a 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d

6. Enter the beneficiary’s name. 7. Use the drop-down to select a beneficiary ID type. 8. Enter the beneficiary’s ID. 9. Enter the beneficiary’s address. 10. (Optional) Enter the beneficiary’s contact name and phone number. 11. Click the “Bank Lookup” link to look up the beneficiary’s bank’s information. 12. Enter the beneficiary’s bank’s address. 13. For International Wires, check the international bank box, use the drop-down to select the beneficiary bank’s country and enter the beneficiary’s bank’s SWIFT/BIC. 14. Enter Intermediary Bank details if you have that information, otherwise leave blank. J1 J2 J3 J1 J2 J3 J1 J2 J3 J1 J2 J3 J1 J2 J3

G2 H2 I2 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3

11a 12a 13a 14a 15a 16a 17a 18a 19a 20

G3 H3 I3

G1 H1 I1

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

G2 H2 I2

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

G3 H3 I3

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Payments & Transfers: Free-Form Wires