Alliance Bank Business Digital Banking Manual

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50 Part 2: Scheduling an ACH Batch ....................................................................................... 44 Part 3: Reviewing an ACH Batch......................................................................................... 45 Editing an ACH Template ...........................................................................................46 Deleting an ACH Template.........................................................................................47 ACH File Upload ..........................................................................................................48 Creating a Template for Delimiter Separated File Uploads............................................ Editing a Template for Delimiter Separated File Uploads............................................... 52 Deleting a Template for Delimiter Separated File Uploads ............................................ 53 Uploading a Delimiter Separated File................................................................................ 54 Uploading a NACHA Formatted File .................................................................................. 57 Editing an ACH Batch..................................................................................................59 Deleting an ACH Batch ............................................................................................... Approving an ACH Batch............................................................................................61 Reversing an ACH Batch.............................................................................................63 Tax Payments ..............................................................................................................65 Wires New Domestic Wire ....................................................................................................67 Part 1: Recipient Information ............................................................................................. 68 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 69 Part 3: Schedule Wire Payment.......................................................................................... Part 4: Review Wire Payment ............................................................................................. 71 New International Wire ..............................................................................................72 Part 1: Recipient Information ............................................................................................. 73 Part 2: (Optional) Intermediary Institutions...................................................................... 75 Part 3: Schedule Wire Payment.......................................................................................... 76 Part 4: Review Wire Payment ............................................................................................. 77 Creating a Domestic Wire Template.........................................................................78 Part 1: Recipient Information ............................................................................................. 78 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... Part 3: Template Name ....................................................................................................... 81 Part 4: Review Wire Template ............................................................................................ 82 Creating an International Wire Template ................................................................83 Part 1: Recipient Information ............................................................................................. 83 Part 2: (Optional) Intermediary Institutions...................................................................... 86 Part 3: Template Name ....................................................................................................... 87 Part 4: Review Wire Template ............................................................................................ 88 Initiating a Template...................................................................................................89 Part 1: Initiating a Template ............................................................................................... 89 Part 2: Scheduling a Wire.................................................................................................... Part 3: Reviewing a Wire ..................................................................................................... 91 Editing a Wire Template .............................................................................................92 60 70 80 90