INITIATE WIRE TRANSFERS ONLINE — QUICKLY AND SECURELY

Enjoy the convenience of online initiation of domestic and foreign wire transfers with California Bank & Trust’s online Wire Transfer service offered through CalBank Network, CB&T’s Internet cash management service. With both repetitive and non-repetitive wires available, you define the wire templates you wish to use, as well the users authorized to access them. Each transfer provides data encryption and multiple levels of password protection to ensure transaction security. With CalBank Network, you can:

• Use wire transfers for disbursements (payment orders) or collections (drawdowns)
• Initiate wires for same day or future-dated processing
• Send wire transfers in USD or foreign currencies
• View current foreign exchange rates using the FX Rate report
• Receive automatic notification of wires pending approval
• Approve/delete single or multiple wires from a pending wire summary view
• Restrict user access by transaction amount and wire type.
• View reports of wire details, including reference numbers of executed wires

Advantages of CB&T’s Online Wire Transfers:

Improved control over daily cash position with same day settlement of Fedwire transactions.

Time savings through use of repetitive transfer templates, eliminating manual re-entry of instructions for recurring transactions.