Asian Bank Digital Banking Guide

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Logging In7
Logging Off7
Multi-Factor Authentication8
Logging Off9
DUO Mobile10
Company Management12
Company Management Overview12
Adding Participant to an Existing Company13
Uploading Participants15
Editing a Company16
ACH18
New ACH Batch18
Part 1: Creating an ACH Batch18
Part 2: Adding an Existing Participant20
Part 3: Adding a Detailed Record21
Part 4: Finalizing the ACH Batch23
Part 5: Scheduling the ACH Batch24
Part 6: Reviewing the ACH Batch25
Part 7: Multi-Factor Authentication26
Creating an ACH Template27
Part 1: Creating an ACH Template27
Part 2: Adding an Existing Participant29
Part 3: Adding a Detail Record30
Part 4: Finalizing an ACH Template32
Part 5: Reviewing an ACH Template33
Initiating a Template34
Part 1: Initiating a Template34
Part 2: Scheduling an ACH Batch36
Part 3: Reviewing an ACH Batch37
Part 4: Multi-Factor Authentication38
Editing an ACH Template39
Deleting an ACH Template40
ACH File Upload41
Creating a Template for Delimiter Separated File Uploads43
Editing a Template for Delimiter Separated File Uploads45
Deleting a Template for Delimiter Separated File Uploads46
Uploading a Delimiter Separated File47
Editing an ACH Batch50
Deleting an ACH Batch51
Approving an ACH Batch52
Reversing an ACH Batch53
Wires55
New Domestic Wire55
Part 1: Recipient Information56
Part 2: (Optional) Beneficiary and Intermediary Institutions57
Part 3: Schedule Wire Payment58
Part 4: Review Wire Payment59
Part 5: Multi-Factor Authentication60
Creating a Domestic Wire Template61
Part 1: Recipient Information61
Part 2: (Optional) Beneficiary and Intermediary Institutions63
Part 3: Template Name64
Part 4: Review Wire Template65
Initiating a Template66
Part 1: Initiating a Template66
Part 2: Scheduling a Wire67
Part 3: Reviewing a Wire68
Editing a Wire Template69
Deleting a Wire Template71
Editing a Wire72
Deleting a Wire73
Approving a Wire74
Rejecting a Wire75
Wire History76
Positive Pay77
Introduction77
Manually Add a Check78
Check Upload Templates80
Fixed Length Template80
Delimiter Separated Template82
Edit Upload Templates84
Manually Add Checks Via Upload86
Managing Exceptions89
Historical Decisions91
Filters92
Add Email Address to Receive Notifications92
Add an Allowed Company93
Manage Allowed Companies94
Actions for Unlisted Companies95
Block an ACH Item96
Manage Blocked Items97
Manage Watch List98
Manage Watch List99
Reports100
Creating a New Report100
Running an Existing Report101
Editing a Report102
Deleting a Report103
Alerts104
Alerts Overview104
Custom Alerts105
Business Banking Alerts106
Security Alerts107
Turning Alerts On and Off108
Editing or Deleting Alerts109
Previous Alerts110

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