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41

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.