Claremont Savings Bank Online Banking Business User Guide

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Creating an International Wire Template ................................................................90 Part 1: Recipient Information ............................................................................................. 90 Part 2: (Optional) Intermediary Institutions .............................................................................. 93 Part 3: Template Name................................................................................................................. 94 Part 4: Review Wire Template...................................................................................................... 95 Initiating a Template...................................................................................................96 Part 1: Initiating a Template ............................................................................................... 96 Part 2: Scheduling a Wire.................................................................................................... 97 Part 3: Reviewing a Wire ..................................................................................................... 98 Editing a Wire Template .............................................................................................99 Deleting a Wire Template ....................................................................................... 101 Editing a Wire ........................................................................................................... 102 Deleting a Wire......................................................................................................... 103 Approving a Wire ..................................................................................................... 104 Rejecting a Wire........................................................................................................ 105 Wire History.............................................................................................................. 106 Positive Pay Introduction.............................................................................................................. 107 Manually Add a Check............................................................................................. 108 Check Upload Templates ........................................................................................ 110 Fixed Length Template..................................................................................................... 110 Delimiter Separated Template ........................................................................................ 112 Edit Upload Templates ............................................................................................ 114 Manually Add Checks Via Upload .......................................................................... 116 Void Previously Issued Items.................................................................................. 119 Managing Exceptions .............................................................................................. 120 Historical Decisions ................................................................................................. 122 Filters......................................................................................................................... 123 Add Email Address to Receive Notifications.................................................................. 123 Add an Allowed Company................................................................................................ 124 Manage Allowed Companies........................................................................................... 125 Actions for Unlisted Companies...................................................................................... 126 Block an ACH Item ............................................................................................................ 127 Manage Blocked Items..................................................................................................... 128 Manage Watch List............................................................................................................ 129 Manage Watch List............................................................................................................ 130