FFB Bank Your Digital Banking Guide

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80 Creating an ACH Template ........................................................................................ Part 1: Creating an ACH Template ..................................................................................... 80 Part 2: Adding an Existing Participant ............................................................................... 82 Part 3: Adding a Detail Record ........................................................................................... 83 Part 4: Finalizing an ACH Template.................................................................................... 85 Part 5: Reviewing an ACH Template .................................................................................. 86 Initiating a Template...................................................................................................87 Part 1: Initiating a Template ............................................................................................... 87 Part 2: Scheduling an ACH Batch ....................................................................................... 89 Part 3: Reviewing an ACH Batch......................................................................................... Part 4: Multi-Factor Authentication ................................................................................... 91 Editing an ACH Template ...........................................................................................92 Deleting an ACH Template.........................................................................................93 ACH File Upload ..........................................................................................................94 Creating a Template for Delimiter Separated File Uploads............................................ 96 Editing a Template for Delimiter Separated File Uploads............................................... 98 Deleting a Template for Delimiter Separated File Uploads ............................................ 99 Uploading a NACHA Formatted File ............................................................................... 103 Editing an ACH Batch............................................................................................... 105 Deleting an ACH Batch ............................................................................................ 106 Approving an ACH Batch......................................................................................... 107 Reversing an ACH Batch.......................................................................................... 108 Tax Payments ........................................................................................................... 109 To Correct a NOC .............................................................................................................. 110 To Mark a Return as Reviewed........................................................................................ 112 Wires New Domestic Wire ................................................................................................. 113 Part 1: Recipient Information .......................................................................................... 114 Part 2: (Optional) Beneficiary and Intermediary Institutions .............................................. 116 Part 3: Schedule Wire Payment................................................................................................ 117 Part 4: Adding Approvers................................................................................................. 118 Part 5: Review Wire Payment.................................................................................................... 119 Part 6: Multi-Factor Authentication ................................................................................ New International Wire ........................................................................................... 121 Part 1: Recipient Information .......................................................................................... 122 Part 2: (Optional) Intermediary Institutions ........................................................................... 124 Part 3: Schedule Wire Payment................................................................................................ 125 Part 4: Review Wire Payment.................................................................................................... 126 Part 5: Multi-Factor Authentication ................................................................................ 127 90 100 110 NOCS/Returns .......................................................................................................... 120 Uploading a Delimiter Separated File.............................................................................