NCB National Cooperative Bank Treasury 24/7 User Guide

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ACH Only- Part 2 of 2: Recipient Account Detail In the Recipient Detail section, a Recipient name is required. The remaining fields are optional.

Recipient Name*

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1. Enter the recipient’s name. 2. (Optional) Enter the ACH name and ID. 3. (Optional) Use the drop-down to select the recipient’s country. 4. (Optional) Enter the recipient’s street address. 5. (Optional) Enter the recipient’s city. 6. (Optional) Select the recipient’s state using the drop-down and enter the zip code. 7. Click the Save Recipient button.

Business Banking: Recipients Overview