Valley Republic Bank Business Online Banking eGuide

InternationalWire

The International (SWIFT)Wire Transfer service provides an online template for creating andmoving funds between accounts at different financial institutions. Transfers can be scheduled for the current day or a future date. Pending transfers can be reviewed or deleted.

Click the InternationalWire link to begin.

1 | Choose the recipient for the InternationalWire Transfer request.

2 | From the drop-downmenus, select a group to Pay From , alongwith the From Account fromwhich to debit the payments and the EffectiveDate to send the payment. Next, enter the Amount.

3 | Enter required information forwhomwill be receiving the transfer.

4 | Review all information.When finished, click Submit .

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