CrossFirst Bank Corporate and Treasury Guide

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ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 32 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 33 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 34 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 35 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 36 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 37 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 38 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 39 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 40 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. 41 Recipient Approval/Rejection ....................................................................................42 Editing a Recipient ......................................................................................................43 Editing a Recipient’s Templates.......................................................................................... 44 Deleting a Recipient....................................................................................................45 Payments Payment Template Overview ....................................................................................46 Creating a Template ...................................................................................................47 ACH Batch ............................................................................................................................. 48 ACH Collection...................................................................................................................... 50 Domestic Wire ...................................................................................................................... 52 International Wire................................................................................................................ 54 Sending a Single Payment..........................................................................................57 ACH Batch ............................................................................................................................. 57 ACH Collection...................................................................................................................... 60 Domestic Wire ...................................................................................................................... 63 International Wire................................................................................................................ 66 Upload From File.........................................................................................................69 Viewing, Approving or Canceling a Transaction......................................................70 Single Transaction................................................................................................................ 70 Multiple Transactions.......................................................................................................... 71 Editing or Using a Template ......................................................................................72 Deleting a Template ...................................................................................................73 Wire Activity .................................................................................................................74 ACH NACHA Upload....................................................................................................75 ACH NACHA Upload Errors................................................................................................. 75 ACH NACHA Upload Details ............................................................................................... 76 Tax Payments ..............................................................................................................77 Reports Reports Overview........................................................................................................78