Bank Forward Business User Guide

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35 Deleting Allowed Actions .................................................................................................... 33 Establishing Rights to Access Features.............................................................................. 34 Establishing Rights to Access Accounts............................................................................. Deleting a User Role ...................................................................................................36 User Management Users Overview ...........................................................................................................37 User Management Overview.............................................................................................. 38 Adding a New User ............................................................................................................. 39 Editing a User .............................................................................................................. Deleting a User............................................................................................................41 Recipients Recipient Overview .....................................................................................................42 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 43 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 44 ACH & Wire - Part 1 of 5: Adding a Recipient.................................................................... ACH & Wire - Part 2 of 5: Beneficiary FI Detail .................................................................. 46 ACH & Wire - Part 3 of 5: Receiving FI Detail ..................................................................... 47 ACH & Wire - Part 4 of 5: Intermediary FI Detail .............................................................. 48 ACH & Wire - Part 5 of 5: Recipient Account Detail.......................................................... 49 Wires Only (Domestic) - Part 1 of 5: Adding a Recipient ................................................. Wires Only (Domestic) - Part 2 of 5: Beneficiary FI Detail ............................................... 51 Wires Only (Domestic) - Part 3 of 5: Receiving FI Detail .................................................. 52 Wires Only (Domestic) - Part 4 of 5: Intermediary FI Detail ............................................ 53 Wires Only (Domestic) - Part 5 of 5: Recipient Account Detail ....................................... 54 Wires Only (International) - Part 1 of 5: Adding a Recipient ........................................... Wires Only (International) - Part 2 of 5: Beneficiary FI Detail ......................................... 56 Wires Only (International) - Part 3 of 5: Receiving FI Detail ............................................ 57 Wires Only (International) - Part 4 of 5: Intermediary FI Detail ...................................... 58 Wires Only (International) - Part 5 of 5: Recipient Account Detail ................................. 59 Editing a Recipient ...................................................................................................... Editing a Recipient’s Templates.......................................................................................... 61 Deleting a Recipient....................................................................................................62 Payments Payment Template Overview ....................................................................................63 Creating a Template ...................................................................................................64 ACH Batch ............................................................................................................................. ACH Payment........................................................................................................................ 67 ACH Collection...................................................................................................................... 69 ACH Receipt .......................................................................................................................... 71 40 45 50 55 60 65