Caldwell Bank and Trust Business Banking User Guide

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Part 1: Creating an ACH Template ..................................................................................... 42 Part 2: Adding an Existing Participant ............................................................................... 44 Part 3: Adding a Detail Record ........................................................................................... 45 Part 4: Finalizing an ACH Template.................................................................................... 47 Part 5: Reviewing an ACH Template .................................................................................. 48 Initiating a Template...................................................................................................49 Part 1: Initiating a Template ............................................................................................... 49 Part 2: Scheduling an ACH Batch ....................................................................................... 51 Part 3: Reviewing an ACH Batch......................................................................................... 52 Part 4: Multi-Factor Authentication ................................................................................... 53 Editing an ACH Template ...........................................................................................54 Deleting an ACH Template.........................................................................................55 ACH File Upload ..........................................................................................................56 Creating a Template for Delimiter Separated File Uploads............................................ 58 Editing a Template for Delimiter Separated File Uploads............................................... 60 Deleting a Template for Delimiter Separated File Uploads ............................................ 61 Uploading a Delimiter Separated File................................................................................ 62 Editing an ACH Batch..................................................................................................65 Deleting an ACH Batch ...............................................................................................66 Approving an ACH Batch............................................................................................67 Reversing an ACH Batch.............................................................................................68 Tax Payments ..............................................................................................................70 NOCS/Returns .............................................................................................................71 To Correct a NOC ................................................................................................................. 71 To Mark a Return as Reviewed........................................................................................... 73 Wires New Domestic Wire ....................................................................................................74 Part 1: Recipient Information ............................................................................................. 75 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 76 Part 3: Schedule Wire Payment................................................................................................... 77 Part 4: Review Wire Payment....................................................................................................... 78 Part 5: Multi-Factor Authentication ................................................................................... 79 New International Wire ..............................................................................................80 Part 1: Recipient Information ............................................................................................. 81 Part 2: (Optional) Intermediary Institutions .............................................................................. 83 Part 3: Schedule Wire Payment................................................................................................... 84 Part 4: Review Wire Payment....................................................................................................... 85 Part 5: Multi-Factor Authentication ................................................................................... 86 Creating a Domestic Wire Template.........................................................................87 Part 1: Recipient Information ............................................................................................. 87