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32

Transfers & Payments

DELUXE ONLINE BANKING

USER GUIDE

Managing Recipients

1.

Enter the

Intermediary Bank’s Name

and

Wire Routing Number

.

2.

Enter its

Street Address

and

City

.

3.

Using the “

State

” drop-down, select the intermediary bank’s location

and enter its postal code.

4.

Click the

Save Recipient

button.

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PART 4 OF 4: INTERMEDIARY BANK DETAIL

Some banks use an in-between third-party bank called an intermediary

bank to process funds. If your beneficiary bank requires an intermediary

bank, you need the bank’s wire routing number and address.

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