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Treasury: Recipient Overview
Part 1 of 4: Adding a Recipient
If you are assigned the Manage Recipient right, you need to set up your recipients
before you can send payments. In order to add a recipient, you need to have
their contact and account information.
In the
Commercial
tab, click
Recipients
.
1.
Click the
Add Recipient
button.
2.
Enter the recipient’s name.
3.
Enter an ACH and Wire Name.
4.
Enter the recipient’s email address. Check the box next to “Send E-Mail
Notifications” to alert them when a payment is sent.
5.
Select the recipient’s country using the “Country” drop-down.
6.
Enter the recipient’s street address, city, state and zipcode.
7.
Click the
Next
button.
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