Capital Bank Commercial Online Banking Guide

Maintain Template Use a template to enter information for wires that you perform on a regular basis. The system is designed to store these templates, thus saving time by defining them once and reusing them later. From the Payments & Transfers menu, select Maintain Template under Wire Transfer.

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1 8 Choose a template from the drop- down menu to update or click Add New to create a new template. Click List All Templates to view a list of existing templates. Next, enter a Template Name in the space provided. 2 8 Choose the account from which

3 8 Enter the required Beneficiary Information. This may be an individual or financial institution. 4 8 Click Add when finished. The new template is stored using the name in the Template Name menu.

funds will be debited using the drop-down menu. In the space provided, enter the desired amount for the transfer.

Note: Beneficiary Name, Physical Address and ABA number are required fields. ABA number should be verified with the receiving bank as eligible to receive wires.

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