Step

Action

1

Click Payments & Transfers

2

Click Wire

3

Select the button next to New Wire Transfer

4

From the drop down, select from the following:

Domestic

International

Domestic Correspondent

International Correspondent

International FX

5

Click Submit

Step

Action

1

Enter Transfer Description: Provide a brief description for this transfer.

2

Enter the Date of Transfer: Select the date you want the wire transfer to be sent.

3

Enter the Amount: Specify the amount of the wire transfer.

4

Set a Recurring Frequency (Optional): If this will be a repeated transfer, set the desired recurring frequency.

5

Select the Originating Account: Choose the account the funds will be sent from and verify that the associated tax identification number (TIN) matches the entity sending the funds.

6

Set Identification Type: The identification type should be set to DDA Account Number.

7

Enter Identification Number: Input the beneficiary's Account Number.

8

Enter the Beneficiary's Name: Provide the full name of the receiving party.

9

Enter the Beneficiary's Address: Input the beneficiary's address, ensuring it is correctly split across the two mandatory address lines.

10

Add Message to Beneficiary (Optional): Include any memo, or "For Benefit Of" (FBO) or "For Further Credit to" (FFC) information in this message field.

11

Enter the Beneficiary Bank's Routing Number: Enter the routing number and click the Binoculars icon to automatically populate the bank's information in the Receiving Institution section.

12

Complete Receiving Bank Address: Although the bank name, city, and state autofill, the address line will be blank. You must manually enter the bank's street address, or copy and paste the auto-filled city and state into that line.

13

Click Process: Select Process and follow the on-screen instructions to authorize the transfer using your Digipass Token.

Step

Action

1

Enter Transfer Description: Provide a brief description for this transfer.

2

Enter the Date of Transfer: Select the date you want the wire transfer to be sent.

3

Enter the Amount: Specify the amount of the wire transfer.

4

Set a Recurring Frequency (Optional): If this will be a repeated transfer, set the desired recurring frequency.

5

Select the Originating Account: Choose the account the funds will be sent from and verify that the associated tax identification number (TIN) matches the entity sending the funds.

6

Set Identification Type: The identification type should be set to DDA Account Number.

7

Enter Identification Number: Input the beneficiary's Account Number or IBAN.

8

Enter the Beneficiary's Name: Provide the full name of the receiving party.

9

Enter the Beneficiary's Address: Input the beneficiary's address, ensuring it is correctly split across the two mandatory address lines.

10

Add Message to Beneficiary: Include any memo, purpose of transfer, or "For Benefit Of" (FBO) or "For Further Credit to" (FFC) information in this message field.

11

Enter the Beneficiary Bank's SWIFT or BIC: Input the Swift code for the international bank.

12

Complete Receiving Bank Details: Manually enter the bank name and the bank's full address.

13

Intermediary Institution: In the Intermediary Institution section, select None from the dropdown, as an intermediary bank is not required for this type of international wire transfer, and only the SWIFT code is necessary.

14

Click Process: Select Process and follow the on-screen instructions to authorize the transfer using your Digipass Token.

Step

Action

1

Open your Digipass App: Open your Digipass for Business Banking App and select the "Digital Signature" option. Use the app to scan the image containing the red, blue, and green dots displayed on your screen.

2

Review and Confirm: A prompt will appear on your app to review the transaction details. If the details are correct, tap "OK" on the top right.

3

Generate and Enter the Code: A unique Digital Signature will be generated in your app. Enter these numbers into the Digital Signature section of the Security Challenge on your computer screen.

4

Finalize the Process: Click the "Complete Challenge" button to finalize the transaction.