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Treasury: Recipient Overview
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a
1a 2a 3a 4a 5a 6a 7a 8a 9a
10b
1b 2b 3b 4b 5b 6b 7b 8b 9b
10c
1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
10
11 12 13 14 15 16 17 18 19 20
21 22 23 24 25 26 27 28 29 30
1 2 3 4 5 6 7 8 9
10a
1a 2a 3a 4a 5a 6a 7a 8a 9a
10b
1b 2b 3b 4b 5b 6b 7b 8b 9b
10c
1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
10
1 12 13 14 15 16 17 18 19 20
1 22 23 4 25 26 27 28 29 30
2 3 4 5 6 7 8 9
0a
a 2a 3a 4a 5a 6a 7a 8a 9a
10b
b 2b 3b 4b 5b 6b 7b 8b 9b
10c
c 2c 3c 4c 5c 6c 7c 8c 9c
10d
1a 12a 13a 14a 15a 16a 17a 18a 19a 20a
1b 12b 13b 14b 15b 16b 17b 18b 19b 20b
d 2d 3d 4d 5d 6d 7d 8d 9d
J
K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J2
2 B2 C2 D2 E2 F2 G2 H2 I2
J3
3 B3 C3 D3 E3 F3 G3 H3 I3
10
2 13 14 15 16 17 18 19 20
2 23 24 25 26 27 28 29 30
3 4 5 6 7 8 9
10a
a 3a 4a 5a 6a 7a 8a 9a
10b
b 3b 4b 5b 6b 7b 8b 9b
10c
c 3c 4c 5c 6c 7c 8c 9c
10d
2a 13a 14a 15a 16a 17a 18a 19a 20a
2b 13b 14b 15b 16b 17b 18b 19b 20b
d 3d 4d 5d 6d 7d 8d 9d
J
M N O P Q R S T
V W X Y Z
C D E F G H I
J1
B1 C1 D1 E1 F1 G1 H1 I1
J2
2 C2 D2 E2 F2 G2 H2 I2
J3
3 C3 D3 E3 F3 G3 H3 I3
11 12 13 14 15 16 17 18
21 22 23 24 25 26 27 28
1 2 3 4 5 6 7 8
1a 2a 3a 4a 5a 6a 7a 8a
1b 2b 3b 4b 5b 6b 7b 8b
1c 2c 3c 4c 5c 6c 7c 8c
11a 12a 13a 14a 15a 16a 17a 18a
11b 12b 13b 14b 15b 16b 17b 18b
1d 2d 3d 4d 5d 6d 7d 8d
K L M N O P Q R
U V W X Y Z
A B C D E F G H
A1 B1 C1 D1 E1 F1 G1 H1
A2 B2 C2 D2 E2 F2 G2 H2
A3 B3 C3 D3 E3 F3 G3 H3
2.
Enter the Display Name and the ACH and Wire Name.
3.
Enter an ACH ID.
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 and the enter the
recipient’s street address, city, state and zipcode.
6.
Click the
Next
button.