Page 3 - How do I Complete a Cash Management EFT Request

Cash Management EFT Requests

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1. Enter the following account information:
 Name 1 - The beneficiary of the wire/ACH
 Bank Name - The name of the beneficiary bank
 Bank ID Qualifier - This value should always be 001 for US Banks. Emory will not create FX wires at this time
 Bank ID - Enter the beneficiary bank aba number. Emory will not create FX wires at this time
 Account Number - Enter beneficiary bank account number
 DFI Qualifier - Enter 01 for US bank Transit number. Emory will not create FX wires at this time
 DFI ID - Enter beneficiary bank aba number Emory will not create FX wires at this time

2. Click the Addenda link. This link is used to add any messages to the recipient about the EFT Request.

A separate prompt box will open to view the Addenda information.

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1. Add messages to the recipient using the Addenda Lines as needed.

 If the EFT Request is an ACH instead of a wire, the Addenda will contain 1 line with 80 characters instead of 4 lines.
2. Click the OK button to return back to the Destination Tab.

The Destination Tab page displays.

Page 3 of 7

Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents