FNBC Online Business User Guide

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50 Part 3: Adding a Detail Record ........................................................................................... 44 Part 4: Finalizing an ACH Template.................................................................................... 46 Part 5: Reviewing an ACH Template .................................................................................. 47 Initiating a Template...................................................................................................48 Part 1: Initiating a Template ............................................................................................... 48 Part 2: Scheduling an ACH Batch ....................................................................................... Part 3: Reviewing an ACH Batch......................................................................................... 51 Part 4: Multi-Factor Authentication ................................................................................... 52 Editing an ACH Template ...........................................................................................53 Deleting an ACH Template.........................................................................................54 ACH File Upload .......................................................................................................... Creating a Template for Delimiter Separated File Uploads............................................ 57 Editing a Template for Delimiter Separated File Uploads Deleting a Template for Delimiter Separated File Uploads ............................................ ............................................... 59 Uploading a Delimiter Separated File................................................................................ 61 Editing an ACH Batch..................................................................................................64 Deleting an ACH Batch ............................................................................................... Approving an ACH Batch............................................................................................66 Reversing an ACH Batch.............................................................................................67 Wires New Domestic Wire ....................................................................................................69 Part 1: Recipient Information ............................................................................................. Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 71 Part 3: Schedule Wire Payment................................................................................................... 72 Part 4: Review Wire Payment....................................................................................................... 73 Part 5: Multi-Factor Authentication ................................................................................... 74 New International Wire .............................................................................................. Part 1: Recipient Information ............................................................................................. 76 Part 2: (Optional) Intermediary Institutions .............................................................................. 78 Part 3: Schedule Wire Payment................................................................................................... 79 Part 4: Review Wire Payment....................................................................................................... Part 5: Multi-Factor Authentication ................................................................................... 81 Creating a Domestic Wire Template.........................................................................82 Part 1: Recipient Information ............................................................................................. 82 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 84 Part 3: Template Name................................................................................................................. Part 4: Review Wire Template...................................................................................................... 86 Creating an International Wire Template ................................................................87 Part 1: Recipient Information ............................................................................................. 87 Part 2: (Optional) Intermediary Institutions .............................................................................. 55 60 65 70 75 80 85 90