Business Guide to Cash Management

34

Commercial

Create a Payment Template

Step 3 – Subsidiary: Domestic Wire Only

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1. Choose a subsidiary by finding their name using the search bar or checking the box next to their name. 2. Click the icon to edit your subsidiary’s ACH Class Code. 3. You can also add a new subsidiary and remain within your payment template. Click the Add Subsidiary button to be redirected to the Add Subsidiary page, then return to where you were within your template. 4. Click the Next button when you are finished.

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