96 Treasury: Sending a Single Payment 10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 13a 14a 15a 16a 17a 18a 19a 20a 13b 14b 15b 16b 17b 18b 19b 20b 3d 4d 5d 6d 7d 8d 9d J M N O P Q R S T W X Y Z C D E F G H I J1 1C1D1E1 F1G1H1 I1 J2 C2 D2 E2 F2 G2 H2 I2 J3 C3 D3 E3 F3 G3 H3 I3 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b 4d 5d 6d 7d 8d 9d J N O P Q R S T X Y Z D E F G H I J1 D1 E1 F1 G1 H1 I1 J2 D2 E2 F2 G2 H2 I2 J3 D3 E3 F3 G3 H3 I3 1 11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c 11a 12a 13a 14a 15a 16a 17a 18a 19a 11b 12b 13b 14b 15b 16b 17b 18b 19b 1d 2d 3d 4d 5d 6d 7d 8d 9d K L M N O P Q R S U V W X Y Z A B C D E F G H I A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 16a 17a 18a 19a 20a 16b 17b 18b 19b 20b 6d 7d 8d 9d J P Q R S T Z F G H I J1 F1 G1 H1 I1 J2 F2 G2 H2 I2 J3 F3 G3 H3 I3 10 17 18 19 20 27 28 29 30 7 8 9 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d a 17a 18a 19a 20a b 17b 18b 19b 20b 7d 8d 9d J Q R S T G H I J1 G1 H1 I1 J2 G2 H2 I2 J3 G3 H3 I3 10 11 12 13 14 15 16 17 18 19 20 31 32 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I 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 11 12 13 14 15 16 31 32 23 24 25 26 1 2 3 4 5 6 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 11a 12a 13a 14a 15a 16a 11b 12b 13b 14b 15b 16b 1d 2d 3d 4d 5d 6d K L M N O P U V W X Y Z A B C D E F A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 10 18 19 20 28 29 30 8 9 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d a 18a 19a 20a b 18b 19b 20b 8d 9d J R S T H I J1 H1 I1 J2 H2 I2 J3 H3 I3 25. Enter a message to the beneficiary. 26. (Optional) Enter a purpose of wire. 27. (Optional) Enter a reference for beneficiary. 28. (Optional) Click the “Optional Wire Information” link to add more information. 29. (Optional) Enter FI-to-FI information. 30. (Optional) Enter a description. 31. (Optional) Click the “+Add another wire” link to add an additional wire. 32. Click the Draft or Approve button when you are finished.
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