NCB National Cooperative Bank Treasury 24/7 User Guide

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Wires Only (International)- 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 IBAN

2

1

3

4

SWIFT/BIC

3

IBAN and SWIFT/BIC

3

1. Enter the beneficiary FI’s name. If an FI is searched, the Beneficiary FI information will automatically populate from the search. 2. Select the beneficary’s country from the drop-down. 3. Depending on your international account type selection, enter either the recipient’s IBAN, SWIFT/BIC or both. 4. Enter the beneficiary’s address.

Note : Incorrect beneficiary details are the main reason wire transfers fail. Be sure all information is correct before proceeding.

Business Banking: Recipients Overview