NCB National Cooperative Bank Treasury 24/7 User Guide

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International Wire Send an international wire to a recipient outside of the United States. Create a template to help reduce mistakes and keep payments consistent.

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8 In the Business Banking tab, click Electronic Payments . 1. Select a template type using the New Template button and choose “International Wire.” 2. (Optional) If you need to change your payment type, click the “Change Type” link. 3. Enter the template name. 4. Select the users that have access to the template by clicking the link. 5. (Optional) Check the box if you would like to use the same “From Subsidiary.” for all wires. 6. Select the From Subsidiary. 7. (Optional) Check the box if you would like to use the same “Account” for all wires. 8. Select an account. 9. (Optional) Check the box if you would like to use the same “Currency” for all wires. 10. Select a currency type.

Business Banking: Creating a Template