FNB Bank Digital Business Banking User Guide

3

Creating an ACH Template ........................................................................................44 Part 1: Creating an ACH Template ..................................................................................... 44 Part 2: Adding an Existing Participant ............................................................................... 46 Part 3: Adding a Detail Record ........................................................................................... 47 Part 4: Finalizing an ACH Template.................................................................................... 49 Part 5: Reviewing an ACH Template .................................................................................. 50 Initiating a Template...................................................................................................51 Part 1: Initiating a Template ............................................................................................... 51 Part 2: Scheduling an ACH Batch ....................................................................................... 53 Part 3: Reviewing an ACH Batch......................................................................................... 54 Part 4: Multi-Factor Authentication ................................................................................... 55 Editing an ACH Template ...........................................................................................56 Deleting an ACH Template.........................................................................................57 ACH File Upload ..........................................................................................................58 Creating a Template for Delimiter Separated File Uploads............................................ 60 Editing a Template for Delimiter Separated File Uploads............................................... 62 Deleting a Template for Delimiter Separated File Uploads ............................................ 63 Uploading a Delimiter Separated File................................................................................ 64 Editing an ACH Batch..................................................................................................67 Deleting an ACH Batch ...............................................................................................68 Approving an ACH Batch............................................................................................69 Reversing an ACH Batch.............................................................................................70 Wires New Domestic Wire ....................................................................................................72 Part 1: Recipient Information ............................................................................................. 73 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 74 Part 3: Schedule Wire Payment................................................................................................... 75 Part 4: Review Wire Payment....................................................................................................... 76 Part 5: Multi-Factor Authentication ................................................................................... 77 Creating a Domestic Wire Template.........................................................................78 Part 1: Recipient Information ............................................................................................. 78 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 80 Part 3: Template Name................................................................................................................. 81 Part 4: Review Wire Template...................................................................................................... 82 Initiating a Template...................................................................................................83 Part 1: Initiating a Template ............................................................................................... 83 Part 2: Scheduling a Wire.................................................................................................... 84 Part 3: Reviewing a Wire ..................................................................................................... 85 Editing a Wire Template .............................................................................................86 Deleting a Wire Template ..........................................................................................88