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Business Banking
Recipient Setup
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4.
An Account - New tab will appear. Select the recipient’s
Payment Type
and
enter their
Account
and
Routing Numbers
.
5.
Enter the recipient’s
Name
and
Address
if you plan on sending wire transfers.
6.
Select the
Beneficiary Type
.
7.
If you are sending international wires, you will need their bank’s International
Bank Account Number (IBAN), SWIFT Bank Identification Code (SWIFT/BIC) or all
three. Select
IBAN
,
SWIFT BIC
, or
IBAN & SWIFT/BIC
.
8.
Boxes will appear under Beneficiary. Enter the
IBAN
,
SWIFT BIC
, or
IBAN &
SWIFT/BIC Numbers
.
9.
Click the
Save Recipient
button when you are finished.