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Treasury: Recipient Overview
1.
Select the Payment Types Allowed
•
ACH Only
•
Wire Only
•
ACH and Wire
2.
Fill in the Account Detail information. The fields will change depending on your
Payment Type.
•
ACH Only
and
ACH and Wire
: Enter the account type, account number,
financial institution and ACH routing number.
•
Wire Only
: Enter the account number and the financial institution.
10
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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 2 I2
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
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21 22 23 24 25 26 27
1 2 3 4 5 6 7
1a 2a 3a 4a 5a 6a 7a
1b 2b 3b 4b 5b 6b 7b
1c 2c 3c 4c 5c 6c 7c
11a 12a 13a 14a 15a 16a 17
11b 12b 13b 14b 15b 16b 17
1d 2d 3d 4d 5d 6d 7d
K L M N O P Q
U V W X Y Z
A B C D E F G
A1 B1 C1 D1 E1 F1 G1
A2 B2 C2 D2 E2 F2 G2
A3 B3 C3 D3 E3 F3 G3
Part 2 of 4: Recipient Account Detail
You need to provide a new recipient’s account information, including their financial
institution (FI) and account number. Depending on the types of payments you plan
on sending them, you need to specify how users are allowed to send funds to this
recipient.