FFB Bank Your Guide to Business Banking

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Creating an International Wire Template ................................................................88 Part 1: Recipient Information ............................................................................................. 88 Part 2: (Optional) Intermediary Institutions...................................................................... 91 Part 3: Template Name ....................................................................................................... 92 Part 4: Review Wire Template ............................................................................................ 93 Initiating a Template...................................................................................................94 Part 1: Initiating a Template ............................................................................................... 94 Part 2: Scheduling a Wire.................................................................................................... 95 Part 3: Reviewing a Wire ..................................................................................................... 96 Editing a Wire Template .............................................................................................97 Deleting a Wire Template ..........................................................................................99 Editing a Wire ........................................................................................................... 100 Deleting a Wire......................................................................................................... 101 Approving a Wire ..................................................................................................... 102 Rejecting a Wire........................................................................................................ 103 Wire History.............................................................................................................. 104 Positive Pay Introduction.............................................................................................................. 105 Manually Add a Check............................................................................................. 106 Check Upload Templates ........................................................................................ 108 Fixed Length Template..................................................................................................... 108 Delimiter Separated Template ........................................................................................ 110 Edit Upload Templates ............................................................................................ 112 Manually Add Checks Via Upload .......................................................................... 114 Managing Exceptions .............................................................................................. 117 Historical Decisions ................................................................................................. 119 Reports Creating a New Report ............................................................................................ 120 Running an Existing Report .................................................................................... 121 Editing a Report........................................................................................................ 122 Deleting a Report ..................................................................................................... 123 Alerts Alerts Overview ........................................................................................................ 124 Custom Alerts.................................................................................................................... 125 Business Banking Alerts................................................................................................... 126 Security Alerts ................................................................................................................... 127 Turning Alerts On and Off................................................................................................ 128 Editing or Deleting Alerts ........................................................................................ 129 Previous Alerts ......................................................................................................... 130