Climate First Bank Business User Help Guide

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Positive Pay Uploading an Issuance File

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In the sidebar, click Positive Pay . 1. Select “Change Module” and select “Check Positive Pay” from the dropdown. 2. Select “Perform” from the tool bar and select “Issue File Load” to upload a file. “Manual Issue Entry” may be selected to enter individual items in lieu of a file. 3. Select the account to which the file applies and drag and drop the issuance file to the box.

Note : Issue End of Day Cut-Off Time is 5:00 PM EST.

Positive Pay: Uploading an Issuance File