CNB Digital Business User Guide

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Creating an International Wire Template ................................................................89 Part 1: Recipient Information ............................................................................................. 89 Part 2: (Optional) Intermediary Institutions .............................................................................. 92 Part 3: Template Name................................................................................................................. 93 Part 4: Review Wire Template...................................................................................................... 94 Initiating a Template...................................................................................................95 Part 1: Initiating a Template ............................................................................................... 95 Part 2: Scheduling a Wire.................................................................................................... 96 Part 3: Reviewing a Wire ..................................................................................................... 97 Editing a Wire Template .............................................................................................98 Deleting a Wire Template ....................................................................................... 100 Editing a Wire ........................................................................................................... 101 Deleting a Wire......................................................................................................... 102 Approving a Wire ..................................................................................................... 103 Rejecting a Wire........................................................................................................ 104 Wire History.............................................................................................................. 105 Positive Pay Introduction.............................................................................................................. 106 Manually Add a Check............................................................................................. 107 Check Upload Templates ........................................................................................ 109 Fixed Length Template..................................................................................................... 109 Delimiter Separated Template ........................................................................................ 111 Edit Upload Templates ............................................................................................ 113 Manually Add Checks Via Upload .......................................................................... 115 Managing Exceptions .............................................................................................. 118 Historical Decisions ................................................................................................. 120 Filters......................................................................................................................... 121 Add Email Address to Receive Notifications.................................................................. 121 Add an Allowed Company................................................................................................ 122 Manage Allowed Companies........................................................................................... 123 Actions for Unlisted Companies...................................................................................... 124 Block an ACH Item ............................................................................................................ 125 Manage Blocked Items..................................................................................................... 126 Manage Watch List............................................................................................................ 127 Manage Watch List............................................................................................................ 128 Reports Creating a New Report ............................................................................................ 129 Running an Existing Report .................................................................................... 130 Editing a Report........................................................................................................ 131