FFB Bank Your Digital Banking Guide

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Creating a Domestic Wire Template...................................................................... 128 Part 1: Recipient Information .......................................................................................... 128 Part 2: (Optional) Beneficiary and Intermediary Institutions .............................................. 131 Part 3: Template Name.............................................................................................................. 132 Part 4: Review Wire Template................................................................................................... 133 Creating an International Wire Template ............................................................. 134 Part 1: Recipient Information .......................................................................................... 134 Part 2: (Optional) Intermediary Institutions ........................................................................... 137 Part 3: Template Name.............................................................................................................. 138 Part 4: Review Wire Template................................................................................................... 139 Initiating a Template................................................................................................ 140 Part 1: Initiating a Template ............................................................................................ 140 Part 2: Scheduling a Wire................................................................................................. 141 Part 3: Adding Approvers................................................................................................. 142 Part 4: Reviewing a Wire .................................................................................................. 143 Editing a Wire Template .......................................................................................... 144 Deleting a Wire Template ....................................................................................... 146 Editing a Wire ........................................................................................................... 147 Deleting a Wire......................................................................................................... 148 Approving a Wire ..................................................................................................... 149 Rejecting a Wire........................................................................................................ 150 Wire History.............................................................................................................. 151 Positive Pay Introduction.............................................................................................................. 152 Manually Add a Check ............................................................................................. 153 Check Upload Templates ........................................................................................ 155 Fixed Length Template..................................................................................................... 155 Delimiter Separated Template ........................................................................................ 157 Edit Upload Templates ............................................................................................ 159 Manually Add Checks Via Upload .......................................................................... 161 Managing Exceptions .............................................................................................. 164 Manage ACH Exceptions .................................................................................................. 166 Payee Matching Guidelines .................................................................................... 167 How It Works ..................................................................................................................... 167 Check Printing Guidelines................................................................................................ 167 Printing and Placement.................................................................................................... 168 Issue File Requirements................................................................................................... 169 Historical Decisions ................................................................................................. 170 Positive Pay Exception Alert ................................................................................... 171