Branson Bank Digital Banking Business User Guide

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Part 2: (Optional) Intermediary Institutions .............................................................................. 94 Part 3: Template Name................................................................................................................. 95 Part 4: Review Wire Template...................................................................................................... 96 Initiating a Template...................................................................................................97 Part 1: Initiating a Template ............................................................................................... 97 Part 2: Scheduling a Wire.................................................................................................... 98 Part 3: Reviewing a Wire ..................................................................................................... 99 Editing a Wire Template .......................................................................................... 100 Deleting a Wire Template ....................................................................................... 102 Editing a Wire ........................................................................................................... 103 Deleting a Wire......................................................................................................... 104 Approving a Wire ..................................................................................................... 105 Rejecting a Wire........................................................................................................ 106 Wire History.............................................................................................................. 107 Positive Pay (Checks & ACH Filters) Introduction.............................................................................................................. 108 Payee Matching........................................................................................................ 108 Manually Add a Check............................................................................................. 109 Check Upload Templates ........................................................................................ 111 Fixed Length Template..................................................................................................... 111 Delimiter Separated Template ........................................................................................ 113 Edit Upload Templates ............................................................................................ 115 Manually Add Checks Via Upload .......................................................................... 117 Managing Exceptions .............................................................................................. 120 Historical Decisions ................................................................................................. 122 Filters (ACH) .............................................................................................................. 123 Add Email Address to Receive Notifications.................................................................. 123 Add an Allowed Company................................................................................................ 124 Manage Allowed Companies........................................................................................... 125 Actions for Unlisted Companies...................................................................................... 126 Block an ACH Item ............................................................................................................ 127 Manage Blocked Items..................................................................................................... 128 Manage Watch List............................................................................................................ 129