City Intercontinental Mortgage Bank Cash Management eGuide - page 35

DOOLDQFHEDQN
FRP
&KRRVH D WHPSODWH IURP WKH GURS
GRZQ PHQX WR XSGDWH RU FOLFN
$GG
1HZ
WR FUHDWH D QHZ WHPSODWH
&OLFN
/LVW $OO 7HPSODWHV
WR YLHZ
D OLVW RI H[LVWLQJ WHPSODWHV 1H[W
HQWHU D 7HPSODWH 1DPH LQ WKH VSDFH
SURYLGHG
&KRRVH WKH DFFRXQW IURP ZKLFK
IXQGV ZLOO EH GHELWHG XVLQJ WKH
GURS GRZQ PHQX ,Q WKH VSDFH
SURYLGHG HQWHU WKH GHVLUHG DPRXQW
IRU WKH WUDQVIHU
(QWHU WKH UHTXLUHG %HQH¿FLDU\
,QIRUPDWLRQ 7KLV PD\ EH DQ
LQGLYLGXDO RU ¿QDQFLDO LQVWLWXWLRQ
&OLFN
$GG
ZKHQ ¿QLVKHG 7KH QHZ
WHPSODWH LV VWRUHG XVLQJ WKH QDPH LQ
WKH 7HPSODWH 1DPH PHQX
1RWH
%HQH¿FLDU\ 1DPH 3K\VLFDO $GGUHVV DQG $%$ QXPEHU DUH UHTXLUHG ¿HOGV
$%$ QXPEHU VKRXOG EH YHUL¿HG ZLWK WKH UHFHLYLQJ EDQN DV HOLJLEOH WR UHFHLYH ZLUHV
0DLQWDLQ
:LUH 7HPSODWH
8VH D WHPSODWH WR HQWHU LQIRUPDWLRQ IRU ZLUHV WKDW \RX SHUIRUP RQ D
UHJXODU EDVLV 7KH V\VWHP LV GHVLJQHG WR VWRUH WKHVH WHPSODWHV WKXV
VDYLQJ WLPH E\ GH¿QLQJ WKHP RQFH DQG UHXVLQJ WKHP ODWHU
)URP WKH 3D\PHQWV 7UDQVIHUV PHQX VHOHFW 0DLQWDLQ :LUH 7HPSODWH
XQGHU :LUH 7UDQVIHU
1...,25,26,27,28,29,30,31,32,33,34 36,37,38,39,40,41,42,43,44
Powered by FlippingBook