Citizens Bank Business Digital Banking User Guide

3

Initiating a Template...................................................................................................43 Part 1: Initiating a Template ............................................................................................... 43 Part 2: Scheduling an ACH Batch ....................................................................................... 45 Part 3: Reviewing an ACH Batch......................................................................................... 46 Part 4: Multi-Factor Authentication ................................................................................... 47 Editing an ACH Template ...........................................................................................48 Deleting an ACH Template.........................................................................................49 ACH File Upload ..........................................................................................................50 Creating a Template for Delimiter Separated File Uploads............................................ 52 Editing a Template for Delimiter Separated File Uploads............................................... 54 Deleting a Template for Delimiter Separated File Uploads ............................................ 55 Uploading a Delimiter Separated File................................................................................ 56 Editing an ACH Batch..................................................................................................59 Deleting an ACH Batch ...............................................................................................60 Approving an ACH Batch............................................................................................61 Reversing an ACH Batch.............................................................................................62 Tax Payments ..............................................................................................................64 Wires New Domestic Wire ....................................................................................................65 Part 1: Recipient Information ............................................................................................. 66 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 67 Part 3: Schedule Wire Payment.......................................................................................... 68 Part 4: Review Wire Payment ............................................................................................. 69 Part 5: Multi-Factor Authentication ................................................................................... 70 New International Wire ..............................................................................................71 Part 1: Recipient Information ............................................................................................. 72 Part 2: (Optional) Intermediary Institutions...................................................................... 74 Part 3: Schedule Wire Payment.......................................................................................... 75 Part 4: Review Wire Payment ............................................................................................. 76 Part 5: Multi-Factor Authentication ................................................................................... 77 Creating a Domestic Wire Template.........................................................................78 Part 1: Recipient Information ............................................................................................. 78 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 80 Part 3: Template Name ....................................................................................................... 81 Part 4: Review Wire Template ............................................................................................ 82 Creating an International Wire Template ................................................................83 Part 1: Recipient Information ............................................................................................. 83 Part 2: (Optional) Intermediary Institutions...................................................................... 86 Part 3: Template Name ....................................................................................................... 87 Part 4: Review Wire Template ............................................................................................ 88 Initiating a Template...................................................................................................89 Part 1: Initiating a Template ............................................................................................... 89

Made with FlippingBook - Online magazine maker