REPETITIVE AND STANDING ORDER

WIRE TRANSFER AUTHORIZATION

Add / Change / Delete
Repetitive Number:
(May be client assigned. Alphanumeric up to 8 characters.)
Repetitive Wire Transfer. A frequent transfer of funds where only the date and amount of the outgoing wire changes. Repetitive wire transfers may be initiated by telephone or fax.
Telephone- or fax-initiated repetitive wires
dodo not*
require phone confirmation with the client prior to each wire being processed. / Standing Order Wire Transfer. A transfer of funds that automatically occurs in the amount and frequency listed below (provided funds are available in your CNB account).
Wire amount:
Frequency:
Start date:
Last Payment Date (optional):
If the scheduled date of a Standing Order Wire Transfer falls on a weekend or holiday, send the wire:
the prior business day the next business day
*Consumer International wires may require callback. Wire Principal Protection Service (Fee Applies)

WIRE INFORMATION (required for all wires)

Currency Type: USD Other
CNB Account:
Name: / Acct. Number:
Receiver (beneficiary):
Name: / Acct. Number:
Address:
Beneficiary’s bank name:
Beneficiary’s bank address:
Routing information (for example, ABA number, SWIFT code, sort code, intermediary bank, etc.):
Other beneficiary information (optional):

AUTHORIZATION

By signing below, I/we confirm that the information stated above on behalf of the named account owner is true and correct and agree that transactions originated by this Authorization are subject to the terms and conditions of the applicable City National Bank (“CNB”) Consumer Electronic or Business Electronic Fund Transfer Agreement and Disclosure. I/we represent that I am or we are each authorized to act on behalf of the account owner to sign this Authorization and, when signed, the account owner is legally bound. I/we understand that Standing Order Wire Transfers are generated automatically and that if a duplicate instruction is given for such transfer duplicate funds may be sent and the account owner will be liable to CNB for both transfers. With regard to Repetitive Wire Transfers, CNB is authorized to accept instruction from any source as initiator for the date and amount of the transfer. I/we acknowledge that the beneficiary’s bank may pay by account number without regard to an inconsistency between beneficiary name and account number.

Signature / Name / Date
Signature / Name / Date

ID 03162E (Rev 11/2015)(057P)