Western Your Guide to Corporate Online Banking

49

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.

2

1

3

4

5

1. (Optional) Enter the intermediary FI’s name. 2. (Optional) Enter the intermediary FI’s wire routing number. 3. (Optional) USe the drop-down to select the intermediary’s country and enter the intermediary FI’s address. 4. Click the button. 5. (Optional) Click the “+ Add account” link to add a new account.

Recipients: Recipient Overview

Made with FlippingBook - Online magazine maker