Business Online Banking Guide Platinum Bank

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ACH File Upload ..........................................................................................................73 Duplicating an ACH Batch..........................................................................................75 Editing an ACH Batch..................................................................................................76 Editing or Adding a Recipient to an ACH Batch.......................................................77 Editing or Deleting a Recipient ..................................................................................78 Deleting an ACH Batch ...............................................................................................80 Review and Initiate a One-Time ACH Batch.............................................................81 Review and Initiate a Recurring ACH Batch .............................................................83 Review and Initiate Multiple ACH Batches...............................................................85 Uninitiate an ACH Batch.............................................................................................87 Search Recipients........................................................................................................88 Editing Recipients........................................................................................................89 ACH Exceptions & Notifications ................................................................................90 Authorizations ...................................................................................................................... 90 Returns .................................................................................................................................. 90 Notifications of Change (NOC) ........................................................................................... 91 Reversals ............................................................................................................................... 91 Domestic Wire Transfers Wire Overview .............................................................................................................92 Domestic and International Wire Information................................................................. 92 Creating a Wire............................................................................................................93 Part 1: Creating a Wire ........................................................................................................ 93 Part 2: Creditor Information............................................................................................... 94 Part 3: Creditor Agent and Instructed Agent .................................................................... 95 Part 4: Finalizing Wire.......................................................................................................... 96 Wire Management ......................................................................................................97 Editing a Wire Template...................................................................................................... 97 Deleting a Wire Template ................................................................................................... 98 Editing a Wire ....................................................................................................................... 99 Deleting a Wire.................................................................................................................. 100 Reviewing and Initiating Wires .............................................................................. 101 Review and Initiate a Wire Template.............................................................................. 101 Review and Initiate a Wire ............................................................................................... 102 Dual Control Dual Control Overview ............................................................................................ 104 ACH Dual Control .................................................................................................... 105 ACH Dual Control Set Up ................................................................................................. 105 Initiating ACH via Dual Control........................................................................................ 106 Wire Dual Control .................................................................................................... 108 Wire Dual Control Set Up................................................................................................. 108 Initiating a Wire via Dual Control .................................................................................... 109