Republic Bank Business Online Banking Corporate User Guide

92

11

12

13

16

14

17

15

18

11. Enter the account number. 12. Enter the BIC code. 13. Use the drop-down to select a purpose of payment. 14. Enter a detailed purpose of payment. 15. Click the Next button. 16. (Optional) Use the drop-down to select a funding source. 17. Check the box to make it the mandatory funding source for all payments to this recipient. 18. Click the Next button.

International Payments (PayRecs): Creating a New Recipient