Wire Processing Schedule - BMO

1 wire payments Processing ScheduleTreasury & payments SolutionsPayables ManagementContinuedBMO Bank of MontrealWire transfer requests received after the deadlines indicated below will be handled the next business times shown for BMO Bank of Montreal are in Eastern Connect Transaction Cut-OffsEastern TimeWires Initiation/Approval dollar4 Initiation/Approval Canadian dollar 4 Banking for Business Online Transactions Cut-Offs Wires Initiation/Approval dollar4 Initiation/Approval Canadian dollar5 System Cut-offsLarge Value Transfer System (LVTS)6 6 via MT101/MT103 Transactions Cut-OffStraight Through Process Wires Canadian and dollar (for same value date)5 Repair Wires Canadian and dollar (for same value date)4 Data Interchange (EDI) Cut-OffFile submission to the bank4 InstructionsBank of Montreal SWIFT AddressBOFMCAM2 treasury & payments SolutionsBMO Harris Bank transfer requests received after the deadlines indicated below will be handled the next business times shown for BMO Harris Bank are in Central & International Phone Transaction Windows Central TimeDomestic wire Transfer Initiation/Approval7:30 4.

2 30 wire Transfer Initiation/Approval dollar (for same day value date)7:30 4:30 wire Transfer Initiation/Approval Canadian dollar & Mexican peso (for same day value date)7:30 3:00 wire Transfer Initiation/Approval Euro and British pound sterling (for same day value date)7:30 8:30 wire Transfer Initiation/Approval Other Foreign Currency (for next day value date)7:30 4:30 Transfer7:30 5 Down Request7:30 4:30 Payments7:30 3 & International Online Banking for Business Transaction Cut-Offs Domestic Wires Initiation/Approval (for same day value date)4:40 Wires Initiation/Approval dollar (for same day value date)4:40 Wires Initiation/Approval Canadian dollar & Mexican peso (for same day value date)3 Wires Initiation/Approval Other Foreign Currency (for next day value date)4:40 Transfer4:40 Down Request4:40 Data Interchange (EDI) Cut-OffFile submission from client to bank4 transmission from EDI to MoneyNet4:30 Cut-OffInternational Wires Initiation4.

3 40 System Cut-offsFedwire 5 (cover payments processed through Fedwire)5 InstructionsFedwire Bank 28 Routing #071000288 BMO Harris Bank SWIFT AddressHATRUS44 BMO Financial Group is a highly diversified financial services organization which includes Bank of Montreal and BMO Harris Bank in the United States. BMO Financial Group is a service mark of Bank of Montreal (BMO).BMO Harris business checking account required. Banking deposit and loan products are subject to bank and credit approval. BMO Harris governing agreements contain the complete terms and conditions that apply to the products and services described above. All product and service features are subject to change at any time without notice.

4 BMO Harris Bank Member FDIC. 2015 BMO Financial Group (09/15)Let s connect If initiating a wire from your BMO Canada account 1-800-565-6444 If initiating a wire from your BMO Harris account 1-866-867-2173 management