Asian Bank Digital Banking Guide

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ACH File Upload...........................................................................................................41 Creating a Template for Delimiter Separated File Uploads............................................ 43 Editing a Template for Delimiter Separated File Uploads............................................... 45 Deleting a Template for Delimiter Separated File Uploads............................................. 46 Uploading a Delimiter Separated File................................................................................ 47 Editing an ACH Batch..................................................................................................50 Deleting an ACH Batch................................................................................................51 Approving an ACH Batch............................................................................................52 Reversing an ACH Batch.............................................................................................53 Wires New Domestic Wire.....................................................................................................55 Part 1: Recipient Information.............................................................................................. 56 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 57 Part 3: Schedule Wire Payment.......................................................................................... 58 Part 4: Review Wire Payment.............................................................................................. 59 Part 5: Multi-Factor Authentication.................................................................................... 60 Creating a Domestic Wire Template.........................................................................61 Part 1: Recipient Information.............................................................................................. 61 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 63 Part 3: Template Name........................................................................................................ 64 Part 4: Review Wire Template............................................................................................. 65 Initiating a Template...................................................................................................66 Part 1: Initiating a Template................................................................................................ 66 Part 2: Scheduling a Wire.................................................................................................... 67 Part 3: Reviewing a Wire...................................................................................................... 68 Editing a Wire Template.............................................................................................69 Deleting a Wire Template...........................................................................................71 Editing a Wire...............................................................................................................72 Deleting a Wire............................................................................................................73 Approving a Wire.........................................................................................................74 Rejecting a Wire...........................................................................................................75 Wire History.................................................................................................................76 Positive Pay Introduction. ................................................................................................................77 Manually Add a Check................................................................................................78 Check Upload Templates............................................................................................80 Fixed Length Template........................................................................................................ 80 Delimiter Separated Template........................................................................................... 82