Sterling Bank and Trust Commercial Online Banking User Guide

Recipients are persons or businesses to which your ACH Originations or Wire Transfers

are sent. In order to use the ACH/Wire feature, you must first create a recipient. Each

recipient entry contains the recipient’s financial institution information, their account

information and whether it will be a debit or credit.

In the menu, click or tap

Commercial

Recipients

Click the

Add Recipient

button on the

right.

Fill out the required information,

marked with an asterisk, regarding the

recipient.

Click the

Add Account

button on the

right. A new tab will appear called

“Account New”.

Select the

Account Type

and enter

the account and routing number.

(Optional) If you plan to use the

account with wire transfers you will

need to enter the

Name, Country

and

postal address

(Optional) If you plan to use the

account with wire transfers and

beneficiary information you will need

to enter the

Name

and

Country

. If the

country is United States, enter the

ABA number. If it is not, enter the

IBAN or SWIFT/IBC number.

When finished, click

Create Recipient.

To Add a Recipient:

Commerical

Adding Recipients