Enterprise Bank and Trust Corporate Online Banking User Guide

13

Corporate Banking Features

Feature

Description

Control entitlements for the Company Policy and User

Advanced Entitlements

Roles.

Customize, schedule, and print reports in different formats. Several current day and previous day standard reports exist.

Information Reporting

Perform RTN validation (RTN lookup) by entering either an American Banker Association (ABA) routing number or FI name into the Recipient Account Record ABA field and have matching entries returned to reduce errors.

RTN Validation

Corporate Users with draft and/or approval rights for account transfers can process multiple transactions at one

Multi- Account

Transfers

time.

Includes ability for end users to execute multiple domestic or international wire transactions from one screen and save the set of wire transactions as a template. End users can select a single or different effective date for all of the transactions. A single batch ID will be associated for each wire to streamline approval and reconciliation. Includes the ability to import a comma separated (CSV) file of multiple domestic or international wires, replacing the need to manually key in wires. Uploaded wires will be represented as single transaction in the Activity Center. A single batch ID will be associated for each wire to streamline approval and reconciliation. Only files containing the mandatory Fedwire and SWIFT fields will be supported.

Multi-Wire Origination

Batch Wire Uploads

Provides the ability to upload a NACHA file containing recipient information to create new and update existing recipient records when uploading ACH batch payments (ACH payments, collections, and payroll).

Recipient Upload from

Batch Payment

Getting Started: Overview