Caldwell Bank and Trust Business Banking User Guide

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Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 89 Part 3: Template Name................................................................................................................. 90 Part 4: Review Wire Template...................................................................................................... 91 Creating an International Wire Template ................................................................92 Part 1: Recipient Information ............................................................................................. 92 Part 2: (Optional) Intermediary Institutions .............................................................................. 95 Part 3: Template Name................................................................................................................. 96 Part 4: Review Wire Template...................................................................................................... 97 Initiating a Template...................................................................................................98 Part 1: Initiating a Template ............................................................................................... 98 Part 2: Scheduling a Wire.................................................................................................... 99 Part 3: Reviewing a Wire .................................................................................................. 100 Editing a Wire Template .......................................................................................... 101 Deleting a Wire Template ....................................................................................... 103 Editing a Wire ........................................................................................................... 104 Deleting a Wire......................................................................................................... 105 Approving a Wire ..................................................................................................... 106 Rejecting a Wire........................................................................................................ 107 Wire History.............................................................................................................. 108 Positive Pay Introduction.............................................................................................................. 109 Manually Add a Check............................................................................................. 110 Check Upload Templates ........................................................................................ 112 Fixed Length Template..................................................................................................... 112 Delimiter Separated Template ........................................................................................ 114 Edit Upload Templates ............................................................................................ 116 Manually Add Checks Via Upload .......................................................................... 118 Managing Exceptions .............................................................................................. 121 Historical Decisions ................................................................................................. 123 Filters......................................................................................................................... 124 Add Email Address to Receive Notifications.................................................................. 124 Add an Allowed Company................................................................................................ 125 Manage Allowed Companies........................................................................................... 126 Actions for Unlisted Companies...................................................................................... 127 Block an ACH Item ............................................................................................................ 128 Manage Blocked Items..................................................................................................... 129 Manage Watch List............................................................................................................ 130 Manage Watch List............................................................................................................ 131