Citizens Bank Business Digital Banking User Guide

3

Part 3: Adding a Detail Record ........................................................................................... 42 Part 4: Finalizing an ACH Template.................................................................................... 44 Part 5: Reviewing an ACH Template .................................................................................. 45 Initiating a Template...................................................................................................46 Part 1: Initiating a Template ............................................................................................... 46 Part 2: Scheduling an ACH Batch ....................................................................................... 48 Part 3: Reviewing an ACH Batch......................................................................................... 49 Part 4: Multi-Factor Authentication ................................................................................... 50 Editing an ACH Template ...........................................................................................51 Deleting an ACH Template.........................................................................................52 ACH File Upload ..........................................................................................................53 Creating a Template for Delimiter Separated File Uploads............................................ 55 Editing a Template for Delimiter Separated File Uploads............................................... 57 Deleting a Template for Delimiter Separated File Uploads ............................................ 58 Uploading a Delimiter Separated File................................................................................ 59 Editing an ACH Batch..................................................................................................62 Deleting an ACH Batch ...............................................................................................63 Approving an ACH Batch............................................................................................64 Reversing an ACH Batch.............................................................................................65 Tax Payments ..............................................................................................................67 Wires New Domestic Wire ....................................................................................................68 Part 1: Recipient Information ............................................................................................. 69 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 70 Part 3: Schedule Wire Payment.......................................................................................... 71 Part 4: Review Wire Payment ............................................................................................. 72 Part 5: Multi-Factor Authentication ................................................................................... 73 New International Wire ..............................................................................................74 Part 1: Recipient Information ............................................................................................. 75 Part 2: (Optional) Intermediary Institutions...................................................................... 77 Part 3: Schedule Wire Payment.......................................................................................... 78 Part 4: Review Wire Payment ............................................................................................. 79 Part 5: Multi-Factor Authentication ................................................................................... 80 Creating a Domestic Wire Template.........................................................................81 Part 1: Recipient Information ............................................................................................. 81 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 83 Part 3: Template Name ....................................................................................................... 84 Part 4: Review Wire Template ............................................................................................ 85 Creating an International Wire Template ................................................................86 Part 1: Recipient Information ............................................................................................. 86 Part 2: (Optional) Intermediary Institutions...................................................................... 89