Constitution Bank Business Online Banking Guide

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Wires New Domestic Wire ....................................................................................................51 Part 1: Recipient Information ............................................................................................. 52 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 53 Part 3: Schedule Wire Payment................................................................................................... 54 Part 4: Review Wire Payment....................................................................................................... 55 Part 5: Multi-Factor Authentication ................................................................................... 56 Creating a Domestic Wire Template.........................................................................57 Part 1: Recipient Information ............................................................................................. 57 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 59 Part 3: Template Name................................................................................................................. 60 Part 4: Review Wire Template...................................................................................................... 61 Initiating a Template...................................................................................................62 Part 1: Initiating a Template ............................................................................................... 62 Part 2: Scheduling a Wire.................................................................................................... 63 Part 3: Reviewing a Wire ..................................................................................................... 64 Editing a Wire Template .............................................................................................65 Deleting a Wire Template ..........................................................................................67 Editing a Wire ..............................................................................................................68 Deleting a Wire............................................................................................................69 Approving a Wire ........................................................................................................70 Rejecting a Wire...........................................................................................................71 Wire History.................................................................................................................72 Positive Pay Introduction.................................................................................................................73 Manually Add a Check................................................................................................74 Check Upload Templates ...........................................................................................76 Fixed Length Template........................................................................................................ 76 Delimiter Separated Template ........................................................................................... 78 Edit Upload Templates ...............................................................................................80 Manually Add Checks Via Upload .............................................................................82 Managing Exceptions .................................................................................................85 Historical Decisions ....................................................................................................87 Filters ............................................................................................................................88 Add Email Address to Receive Notifications..................................................................... 88 Add an Allowed Company................................................................................................... 89 Manage Allowed Companies.............................................................................................. 90 Actions for Unlisted Companies......................................................................................... 91 Block an ACH Item ............................................................................................................... 92 Manage Blocked Items........................................................................................................ 93 Manage Watch List............................................................................................................... 94 Manage Watch List............................................................................................................... 95