NCB National Cooperative Bank Treasury 24/7 User Guide

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Wires Only (International)- Part 4 of 4: Recipient Account Detail You need to provide a new recipient’s account information, including their financial institution (FI) and account number. Depending on the types of payments you plan on sending them, you need to specify how users are allowed to send funds to this recipient.

Recipient Name*

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1. Enter the recipient’s name. 2. (Optional) Select the recipient’s country using the drop-down. 3. (Optional) Enter the recipient’s street address. 4. (Optional) Enter the city and select the recipient’s state using the drop-down. 5. (Optional) Enter the zip code. 6. Click the Save Recipient button.

Business Banking: Recipients Overview