NCB National Cooperative Bank Treasury 24/7 User Guide

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ACH & Wire- Part 1 of 4: Adding a Recipient Recipients must be setup prior to initiating transactions. The recipient’s contact and account information is required.

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In the Business Banking tab, click Recipients . 1. Click the New Recipient button. 2. Enter a display name and (optional) the recipient’s email address. 3. Check the box next to “Send email notifications for template payments” to alert the receipt when a payment is sent. 4. (Optional) Click the “+Add Account” link to add a new account. By adding an account, multiple accounts can be setup for this recipient that allows selection at the time of initiating a payment. All other information must be completed first. 5. Select a payment type using the “Payment Type” drop-down. 6. Select the recipient’s account type using the “Account Type” drop-down. 7. Enter the recipient’s account number. 8. (Optional) Enter the financial institution (FI). If an FI is searched, the ACH Routing Number will automatically populate from the search. 9. Enter the recipient’s ACH routing number. 10. Click the icon to remove a recipient’s account information.

Business Banking: Recipients Overview