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39

Commercial

Recipient Setup

4.

Select the

Account Type,

and then enter the

Account

and

Routing Number

.

5.

If you plan to use this account with wire transfers, you will need to enter the

Name

,

Country

, and

Postal Address

.

6.

If you plan on using this recipient for international wires, you will need to select

the type of internal account and enter the

IBAN

or

SWIFT/BIC

number.

7.

Click

Create Recipient

when finished.