UMB Business Online Banking User Guide

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ACH & Wire- Part 3 of 4: Intermediary FI Detail 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.

Note : For International Wires, the intermediary FI fields will not be available. Contact UMB at 800.342.9129 if you have questions.

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1. Enter the intermediary FI’s name and wire routing number. 2. Enter its street address and city. 3. Select the intermediary FI’s location using the “State” drop-down and enter its postal code. 4. Click the button.

Advanced Payments: Recipient Overview