FFB Bank Your Digital Banking Guide

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Creating an ACH Template ........................................................................................77 Part 1: Creating an ACH Template ..................................................................................... 77 Part 2: Adding an Existing Participant ............................................................................... 79 Part 3: Adding a Detail Record ........................................................................................... 80 Part 4: Finalizing an ACH Template.................................................................................... 82 Part 5: Reviewing an ACH Template .................................................................................. 83 Initiating a Template...................................................................................................84 Part 1: Initiating a Template ............................................................................................... 84 Part 2: Scheduling an ACH Batch ....................................................................................... 86 Part 3: Reviewing an ACH Batch......................................................................................... 87 Part 4: Multi-Factor Authentication ................................................................................... 88 Editing an ACH Template ...........................................................................................89 Deleting an ACH Template.........................................................................................90 ACH File Upload ..........................................................................................................91 Creating a Template for Delimiter Separated File Uploads............................................ 93 Editing a Template for Delimiter Separated File Uploads............................................... 95 Deleting a Template for Delimiter Separated File Uploads ............................................ 96 Uploading a Delimiter Separated File................................................................................ 97 Uploading a NACHA Formatted File ............................................................................... 100 Editing an ACH Batch............................................................................................... 102 Deleting an ACH Batch ............................................................................................ 103 Approving an ACH Batch......................................................................................... 104 Reversing an ACH Batch.......................................................................................... 105 Tax Payments ........................................................................................................... 106 NOCS/Returns .......................................................................................................... 107 To Correct a NOC .............................................................................................................. 107 To Mark a Return as Reviewed........................................................................................ 109 Wires New Domestic Wire ................................................................................................. 110 Part 1: Recipient Information .......................................................................................... 111 Part 2: (Optional) Beneficiary and Intermediary Institutions .............................................. 113 Part 3: Schedule Wire Payment................................................................................................ 114 Part 4: Adding Approvers................................................................................................. 115 Part 5: Review Wire Payment.................................................................................................... 116 Part 6: Multi-Factor Authentication ................................................................................ 117 New International Wire ........................................................................................... 118 Part 1: Recipient Information .......................................................................................... 119 Part 2: (Optional) Intermediary Institutions ........................................................................... 121 Part 3: Schedule Wire Payment................................................................................................ 122 Part 4: Review Wire Payment.................................................................................................... 123 Part 5: Multi-Factor Authentication ................................................................................ 124