Somerset Trust Company Online Banking Guide for Businesses

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Domestic Wire Payments* The beneficiary FI is the final bank that receives the funds. You need to provide a new recipient’s beneficiary FI and account information, including their routing number and account number. Some FIs use an in-between third-party bank called an intermediary FI to process funds. If your beneficiary FI requires an intermediary FI, you need the FI’s wire routing number and address. Check with the FI to find out if an intermediary FI is necessary.

Note : Cut off time for wire processing is 2:00pm EST.

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1. (Optional) Check the box to add an intermediary FI. a. Enter the intermediary FI’s routing number.

2. Enter the routing number. 3. Enter the account number. 4. Enter a nickname. 5. Click the Save button.

Payees: Payee Overview

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