Town and Country Bank Digital Banking Business User Guide

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Part 2: (Optional) Beneficiary and Intermediary Institutions When sending a wire, the beneficiary financial institution is the final bank that receives the funds. Some financial institutions use an in-between third-party bank called an intermediary to process funds. If your receiving bank requires an intermediary, you will need the financial institution’s wire routing number and address.

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icon to enter the beneficiary financial institution’s information.

Wires: Creating a Domestic Wire Template 7. Enter the intermediary bank’s name. 8. Enter the intermediary bank’s routing number. 9. Enter a reference code. 10. Enter the intermediary bank’s address. 11. Click the Continue button. J1 J2 J3 2. Enter the beneficiary’s name. 3. Enter the beneficiary’s routing number. 4. Enter a reference code. 5. Enter the beneficiary’s address. 6. Click the J2 J3 J1 J2 J3 J1 J2 J3

icon to enter the intermediary bank’s information.

B3 C3 D3 E3 F3 G3 H3 I3 3a 14a 15a 16a 17a 18a 19a 20a

A3 B3 C3 D3 E3 F3 G3 H3 I3 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

J3

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

3b 14b 15b 16b 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

2D2E2 F2G2H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

C3 D3 E3 F3 G3 H3 I3

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