FFB Bank Your Digital Banking Guide

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Creating a Domestic Wire Template...................................................................... 122 Part 1: Recipient Information .......................................................................................... 122 Part 2: (Optional) Beneficiary and Intermediary Institutions .............................................. 124 Part 3: Template Name.............................................................................................................. 125 Part 4: Review Wire Template................................................................................................... 126 Creating an International Wire Template ............................................................. 127 Part 1: Recipient Information .......................................................................................... 127 Part 2: (Optional) Intermediary Institutions ........................................................................... 130 Part 3: Template Name.............................................................................................................. 131 Part 4: Review Wire Template................................................................................................... 132 Initiating a Template................................................................................................ 133 Part 1: Initiating a Template ............................................................................................ 133 Part 2: Scheduling a Wire................................................................................................. 134 Part 3: Reviewing a Wire .................................................................................................. 135 Editing a Wire Template .......................................................................................... 136 Deleting a Wire Template ....................................................................................... 138 Editing a Wire ........................................................................................................... 139 Deleting a Wire......................................................................................................... 140 Approving a Wire ..................................................................................................... 141 Rejecting a Wire........................................................................................................ 142 Wire History.............................................................................................................. 143 Positive Pay Introduction.............................................................................................................. 144 Manually Add a Check ............................................................................................. 145 Check Upload Templates ........................................................................................ 147 Fixed Length Template..................................................................................................... 147 Delimiter Separated Template ........................................................................................ 149 Edit Upload Templates ............................................................................................ 151 Manually Add Checks Via Upload .......................................................................... 153 Managing Exceptions .............................................................................................. 156 Manage ACH Exceptions .................................................................................................. 158 Payee Matching Guidelines .................................................................................... 159 How It Works ..................................................................................................................... 159 Check Printing Guidelines................................................................................................ 159 Printing and Placement.................................................................................................... 160 Issue File Requirements................................................................................................... 161 Historical Decisions ................................................................................................. 162