NCB National Cooperative Bank Treasury 24/7 User Guide

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Wires Only (Domestic)- 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 recipient’s 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