Western Your Guide to Corporate Online Banking

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7. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD).

Note: PPD is primarily used for payments and deposits involving consumer accounts, such as direct deposit of payroll or recurring payments like utility bills. CCD is used for transactions involving corporate or business accounts, such as vendor payments or cash concentration between business accounts.

8. Enter a company entry description. 9. Select the from subsidiary account, if required. 10. Select an account.

Payments: Creating a Template