NCB National Cooperative Bank Treasury 24/7 User Guide

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ACH & Wire- Part 3 of 4: Intermediary FI Detail Some FIs use a third-party bank called an intermediary FI to process funds. If a intermediary FI is used, the intermediary FI’s wire routing number and address will be required.

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1. Enter the intermediary FI’s name and wire routing number. 2. Enter its street address and city. 3. Select the intermediary FI’s location using the “State” drop-down and enter its postal code. 4. Click the button.

Business Banking: Recipients Overview