Northwest Bank Treasury Pro User Guide

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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

6. Map the data for amount, beneficiary bank country, beneficiary country, beneficiary ID, beneficiary ID type, beneficiary name, debit account number, originator address 1, originator address 2, originator name and payment date. Your mapping options include, located in the file, in the header or footer or are a constant value not located in the file. Click the Next Field button to move to the next tab. 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d

15a 16a 17a 18a 19a 20a

15b 16b 17b 18b 19b 20b

J1

E1 F1 G1 H1 I1

J2

E2 F2 G2 H2 I2

J3

E3 F3 G3 H3 I3

Payments & Transfers: Wire Transaction Import