FSCB Digital Banking Business Guide

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Users Overview............................................................................................................40 User Management Overview.............................................................................................. 41 Adding a New User .............................................................................................................. 42 Editing a User...............................................................................................................43 Deleting a User............................................................................................................44 Recipients Recipient Overview......................................................................................................45 ACH Only - Part 1 of 2: Adding a Recipient........................................................................ 46 ACH Only - Part 2 of 2: Recipient Account Detail.............................................................. 47 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 48 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 49 ACH & Wire - Part 3 of 4: Intermediary FI Detail ............................................................... 50 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 51 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 52 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ................................................ 53 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................. 54 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail........................................ 55 Editing a Recipient.......................................................................................................56 Editing a Recipient’s Templates.......................................................................................... 57 Deleting a Recipient....................................................................................................58 Payments Payment Template Overview.....................................................................................59 Creating a Template....................................................................................................60 Send ACH............................................................................................................................... 61 Receive ACH.......................................................................................................................... 63 Domestic Wire...................................................................................................................... 65 Sending a Single Payment..........................................................................................67 Send ACH............................................................................................................................... 67 Receive ACH.......................................................................................................................... 70 Domestic Wire...................................................................................................................... 73 Import File....................................................................................................................75 Importing a CSV file.............................................................................................................. 75 Importing a NACHA file........................................................................................................ 77 Viewing, Approving or Canceling a Transaction......................................................79 Single Transaction................................................................................................................ 79 Multiple Transactions.......................................................................................................... 80 Editing or Using a Template.......................................................................................81 Deleting a Template....................................................................................................82