Equity Bank Corporate Online Banking User Guide

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Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 40 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 41 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 42 Editing a Recipient.......................................................................................................43 Editing a Recipient’s Templates.......................................................................................... 44 Deleting a Recipient....................................................................................................45 Payment Template Overview.....................................................................................46 Creating a Template....................................................................................................47 ACH Batch.............................................................................................................................. 48 ACH Collection...................................................................................................................... 50 Domestic Wire...................................................................................................................... 52 International Wire................................................................................................................ 54 Payroll.................................................................................................................................... 56 Sending a Single Payment..........................................................................................58 ACH Batch.............................................................................................................................. 58 ACH Collection...................................................................................................................... 61 Domestic Wire...................................................................................................................... 64 International Wire................................................................................................................ 66 Payroll.................................................................................................................................... 68 Splitting a Payment.............................................................................................................. 70 Import File....................................................................................................................71 Importing a CSV file.............................................................................................................. 71 Importing a NACHA file........................................................................................................ 73 Viewing, Approving or Canceling a Transaction......................................................75 Single Transaction................................................................................................................ 75 Multiple Transactions.......................................................................................................... 76 Editing or Using a Template.......................................................................................77 Deleting a Template....................................................................................................78 Wire Activity. ................................................................................................................79 ACH NACHA File...........................................................................................................80 Reports Overview........................................................................................................81 Company User Activity Report............................................................................................ 82 Transaction Report............................................................................................................... 83 Company Entitlements Report........................................................................................... 84 ACH Online Origination....................................................................................................... 85 ACH Activity Report Previous Day(s).................................................................................. 86 Balance and Activity Statement-Previous Day(s).............................................................. 87 Cash Position Report Previous Day(s)................................................................................ 88 Wire Online Origination Report.......................................................................................... 89 Editing a Report...........................................................................................................90 Deleting a Report.........................................................................................................91 Tax Payment................................................................................................................92