R2R Malauzai 8.0 ACH and Wires Guide

Part 3 of 7: Domestic Wires Only—Receiving Bank Detail A beneficiary financial institution is the final institution to receive funds. Depending on the transfer method you selected in Part 1, you may need to provide receiving bank information.

ADDING A RECIPIENT

Follow the steps on page 4. Check the box next to Wire.

Use the drop- down to select either consumer or business. Enter the name. Enter the contact name. (Optional) Enter theemail and referencenumber. Enter the phone number and fax number. Enter the account number. Use the drop- down to select an account type. Enter the address. Enter the beneficiary financial institution’s routing number. The bank’s name will auto populate.

Enter the beneficiary financial institution’s address. Click the Next button.

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