Northwest Bank Treasury Pro User Guide

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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 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

14a 15a 16a 17a 18a 19a 20a

14b 15b 16b 17b 18b 19b 20b

J1

D1 E1 F1 G1 H1 I1

J2

D2 E2 F2 G2 H2 I2

J3

D3 E3 F3 G3 H3 I3

10 314151617 181920 23 24 25 26 27 28 29 30 3 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 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d

7. (Optional) Map the data for amount in exchange currency, beneficiary address 1, beneficiary address 2, beneficiary address 3, beneficiary bank address 1, beneficiary bank address 2, beneficiary bank address 3, beneficiary bank ID, beneficiary bank ID type, beneficiary bank name, contract number, correspondent bank ID, correspondent bank ID type, correspondent bank name, exchange currency, exchange rate, intermediary bank ID, intermediary bank ID type, intermediary bank name, originator address 3, originator to beneficiary info, purpose of payment and sender’s reference. 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. 8. Click the Go To Step 3 button when you are finished.

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

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

Payments & Transfers: Wire Transaction Import

J1

C1 D1 E1 F1 G1 H1 I1

C2 D2 E2 F2 G2 H2 I2

J2

J3