First Financial Bank Online Banking Guide

Commercial

International Wire Template

Creating an International Wire Template follows the same steps as a domestic wire; however, there are additional fields in the account form.

Click on Commercial, then Wire Transfer. 1. Click on New Template - International . 2. Select an existing Recipient, or Add Recipient.

3. Enter the Recipient information, and click Account New or Add Account . (If you choose Add Accounts, click Wire Only to show the required fields for an International Wire.) 4. Choose the Country. 5. Following your wire instructions, click either IBAN or SWIFT and complete the Financial Institution info as well as the Intermediary bank information. 6. Click Create Recipient . 7. Enter the amount, if the amount will stay the same for this template, otherwise, leave the amount field empty. 8. Click Next . If a Subsidiary is required, select an existing Subsidiary or click Add Subsidiary . 9. Choose the From Account. Click Next . 10. Click Save . Once saved, the screen returns to the page to allow you to enter a Process Date, Draft or Approve a wire. Or, click cancel and the template is ready for future wire uses.

Depending on user privileges the Draft and/or Approve option is available. Approvers will require a Token to complete the process. See page 33 regarding Tokens.

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