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Commercial: Recipient Overview
1.
Select the Payment Types allowed:
•
ACH only
•
Wire only
•
ACH and Wire
2.
Fill in the Account Detail information. The fields change depending on the
selected 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.
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10b
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10d
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1d 2d 3d 4d 5d 6d 7d 8d 9d
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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
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11b 12b 13b 14b 15b
1d 2d 3d 4d 5d
K L M N O
U V W X Y
A B C D E
A1 B1 C1 D1 E1
A2 B2 C2 D2 E2
A3 B3 C3 D3 E3
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.