NCB National Cooperative Bank Treasury 24/7 User Guide

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International Wire International wires allows money to be sent to countries outside the United States and in different currency types.

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In the Business Banking tab, click Electronic Payments . 1. Select a payment type using the New Payment button and choose “International Wires.” 2. (Optional) If you need to change your payment type, click the “Change Type” link. 3. (Optional) If you would like to upload recipients and amounts from a file, click the “Upload From File” link. For more information about this option, go to page 79. 4. (Optional) Check the box if you would like to use the same “From Subsidiary.” for all wires. 5. Select the From Subsidiary. 6. (Optional) Check the box if you would like to use the same “Account” for all wires. 7. Select an account. 8. (Optional) Check the box if you would like to use the same “Currency” for all wires. 9. Select a currency type. 10. (Optional) Check the box if you would like to use the same “Date” for all wires. 11. Select a process date using the calendar feature. 12. (Optional) Set up a recurrence.

Business Banking: Sending a Single Payment