NCB National Cooperative Bank Treasury 24/7 User Guide
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ACH & Wire- Part 2 of 4: Beneficiary FI Detail When sending a wire, the beneficiary FI is the final bank that receives the funds. The beneficiary FI information is required.
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1. Enter the beneficiary FI’s name. 2. Enter the FI ABA number. 3. Enter its street address and city. 4. Select the state using the drop-down and enter its postal code.
Note : Incorrect beneficiary details are the main reason wire transfers fail. Be sure all information is correct before proceeding.
Business Banking: Recipients Overview
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