Northwest Advanced Cash Management Online Banking

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11 12 13 14 1 21 22 23 24 2 1 2 3 4

Part 3 of 4: Beneficiary Bank Detail When sending a wire, the beneficiary bank is the final bank that receives the funds. Depending on the payment type you selected in Part 1, you may need to provide beneficiary bank information.

11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 1d 2d 3d 4d A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 11a 12a 13a 14a 1 11b 12b 13b 14b 1 1d 2d 3d 4d 5 1d 2d 3d 4d 5d 11a 12a 13a 14a 1 K L M N U V W X A B C D E 11b 12b 13b 14b 1 1a 2a 3a 4a 5 1b 2b 3b 4b 5 1c 2c 3c 4c 5 K L M N U V W X A B C D 11 12 13 14 1 21 22 23 24 2 1 2 3 4 5

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 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 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 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 1d 2d 3d 4d 5d 6d 7d 8d 9d 10a 10b 10c 10d 10 11 2 3 4 5 6 7 8 9 20 21 2 3 4 5 6 7 8 9 30 1 2 3 4 5 6 7 8 9

10 1 12 13 14 15 16 17 18 19 20 1 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 1a 2 3 4 5 6 7 8 9 1b 2 3 4 5 6 7 8 9 1c 2 3 4 5 6 7 8 9 10a a 2a 3a 4a 5a 6a 7a 8a 9a 10b b 2b 3b 4b 5b 6b 7b 8b 9b 10c c 2c 3c 4c 5c 6c 7c 8c 9c 10d d 2d 3d 4d 5d 6d 7d 8d 9d 1d 2d 3d 4d 5d 6d 7d 8d 9d

11a 2 3 4 15a 16a 17a 18a 9 20

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

1. Enter the beneficiary bank’s name. 2. Enter the appropriate number depending on what wire type you are sending. a. Domestic Wire : Enter the wire routing number. b. International Wire : Enter the IBAN and/or SWIFT BIC. 3. Enter its street address and city. 4. Select the beneficiary bank’s location using the “State” drop-down and enter its postal code. A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 J1 J2 J3 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 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 A1 B1 C1 D1 E A2 B2 C2 D2 E A3 B3 C3 D3 E 11b 2b 3b 14 5 6 17 18b 9 20 J A1 B1 C1 D E1 F1 G1 H I1 J A2 B C D E F G H I2 J A3 B C D E3 F G H I3 11a 12a 13a 14a 15a 11b 12b 13b 14b 15b

1a 12a 13a 14a 15a 16a 17a 18a 19a 20a

1b 12b 13b 14b 15b 16b 17b 18b 19b 20b

1 B1 C1 D1 E1 F1 G1 H1 I1

2 B2 C2 D2 E2 F2 G2 H2 I2

3 B3 C3 D3 E3 F3 G3 H3 I3

Note : Incorrect beneficiary details are the main reason wire transfers are rejected. Be sure all information is correct before proceeding.

Treasury: Recipient Overview