Waterfall Bank Digital Banking User Guide
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Part 1: Recipient Information
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d 1a 2a 1b 2b 1c 2c K L M N U V W X A B C D 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11 12 1 21 22 1 2 1d 2d 1a 2a 3a 1b 2b 3b 1c 2c 3c K L M U V W A B C 11 12 13 14 21 22 23 24 1 2 3 4 K L U V A B 11 12 13 21 22 23 1 2 3
10 13 14 15 16 17 18 19 20 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 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 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 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 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 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d J P Q R S T Z F G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 13a 14a 15a 16a 17a 18a 19a 20a 13b 14b 15b 16b 17b 18b 19b 20b 14a 15a 16a 17a 18a 19a 20a J1 C1 D1 E1 F1 G1 H1 I1 14b 15b 16b 17b 18b 19b 20b 15a 16a 17a 18a 19a 20a J2 C2 D2 E2 F2 G2 H2 I2 D1 E1 F1 G1 H1 I1 15b 16b 17b 18b 19b 20b C3 D3 E3 F3 G3 H3 I3 D2 E2 F2 G2 H2 I2 E1 F1 G1 H1 I1 16a 17a 18a 19a 20a 10 18 19 20 28 29 30 8 9 J1 J2 D3 E3 F3 G3 H3 I3 E2 F2 G2 H2 I2 16b 17b 18b 19b 20b 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d J R S T H I J1 E3 F3 G3 H3 I3 F1 G1 H1 I1 J3
J1 K L M N O U V W X Y A B C D E 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G J2 A1 B1 A2 B2 A3 B3 A1 B1 C1 A2 B2 C2 A3 B3 C3 A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 11a 12a 13a 14a 15a 1d 2d 3d 4d 5d 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c J3 11a 12a 1d 2d 3d 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 11b 12b 11a 12a 13a 1d 2d 3d 4d 11b 12b 13b 11a 12a 13a 14a 11b 12b 13b 14b 11b 12b 13b 14b 15b A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 11a 12a 13a 14a 15a 16a 1d 2d 3d 4d 5d 6d A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 11a 12a 13a 14a 15a 16a 17a 11b 12b 13b 14b 15b 16b 17b 1d 2d 3d 4d 5d 6d 7d A1 B1 C1 D1 E1 F1 G1 A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 11b 12b 13b 14b 15b 16b
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
A1 B1 C1 D1 E1 F1 G1 H1 I1
A2 B2 C2 D2 E2 F2 G2 H2 I2
A3 B3 C3 D3 E3 F3 G3 H3 I3
4. Use the drop-down to select a company. 5. Use the drop-down to select an account. 6. Enter an amount. 7. Enter the recipient’s name. 8. (Optional) Enter the recipient’s address. 9. (Optional) Enter a description. 10. Enter the recipient’s bank’s routing number. 11. Enter the recipient’s bank’s name. 12. Enter the recipient’s account number. J3 J2 J3 J1 J2 J3 J1 J2 J3
F2 G2 H2 I2 17a 18a 19a 20a F3 G3 H3 I3 17b 18b 19b 20b 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d G1 H1 I1 G2 H2 I2
G3 H3 I3 a 18a 19a 20a
b 18b 19b 20b
13. Use the drop-down to select an account type. 14. (Optional) Enter the recipient’s bank’s address. 15. (Optional) Go to page 69 for information about adding beneficiary and intermediary institutions. 16. Click the Continue button. J1 J2 J3
H1 I1
H2 I2
H3 I3
Wires: New Domestic Wire
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