FFB Bank Your Digital Banking Guide

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Creating a Domestic Wire Template...................................................................... 125 Part 1: Recipient Information .......................................................................................... 125 Part 2: (Optional) Beneficiary and Intermediary Institutions .............................................. 128 Part 3: Template Name.............................................................................................................. 129 Part 4: Review Wire Template................................................................................................... 130 Creating an International Wire Template ............................................................. 131 Part 1: Recipient Information .......................................................................................... 131 Part 2: (Optional) Intermediary Institutions ........................................................................... 134 Part 3: Template Name.............................................................................................................. 135 Part 4: Review Wire Template................................................................................................... 136 Initiating a Template................................................................................................ 137 Part 1: Initiating a Template ............................................................................................ 137 Part 2: Scheduling a Wire................................................................................................. 138 Part 3: Adding Approvers................................................................................................. 139 Part 4: Reviewing a Wire .................................................................................................. 140 Editing a Wire Template .......................................................................................... 141 Deleting a Wire Template ....................................................................................... 143 Editing a Wire ........................................................................................................... 144 Deleting a Wire......................................................................................................... 145 Approving a Wire ..................................................................................................... 146 Rejecting a Wire........................................................................................................ 147 Wire History.............................................................................................................. 148 Positive Pay Introduction.............................................................................................................. 149 Manually Add a Check ............................................................................................. 150 Check Upload Templates ........................................................................................ 152 Fixed Length Template..................................................................................................... 152 Delimiter Separated Template ........................................................................................ 154 Edit Upload Templates ............................................................................................ 156 Manually Add Checks Via Upload .......................................................................... 158 Managing Exceptions .............................................................................................. 161 Manage ACH Exceptions .................................................................................................. 163 Payee Matching Guidelines .................................................................................... 164 How It Works ..................................................................................................................... 164 Check Printing Guidelines................................................................................................ 164 Printing and Placement.................................................................................................... 165 Issue File Requirements................................................................................................... 166 Historical Decisions ................................................................................................. 167 Positive Pay Exception Alert ................................................................................... 168