Fidelity Bank Business Online Banking User Guide

7

Creating a Template ................................................................................................ 101 Adding Participants to a Template ........................................................................ 103 Manual ............................................................................................................................... 103 Importing Participants Using a CSV File ......................................................................... 105 Finalizing a Template............................................................................................... 107 Initiating a One-Time Template.............................................................................. 108 Initiating a Recurring Template.............................................................................. 109 Editing a Template ................................................................................................... 111 Deleting a Template ................................................................................................ 112 One-Time ACH Payment ......................................................................................... 113 ACH Activity Overview ............................................................................................. 116 Canceling an ACH Batch.......................................................................................... 117 NACHA Import.......................................................................................................... 118 Customize Participant Import ................................................................................ 121 Participant Import Templates ......................................................................................... 121 Import Participants from a CSV File................................................................................ 123 Import Templates and Participants from a NACHA File............................................... 124 Non-NACHA Import ................................................................................................. 125 Wires Adding a Domestic Wire Payee .............................................................................. 126 Payee Information ............................................................................................................ 126 Payee Financial Information............................................................................................ 127 Intermediary Financial Institution (Optional) ................................................................ 128 Additional Intermediary Financial Institution (Optional) ............................................. 129 Save Payee......................................................................................................................... 129 Adding an International Wire Payee...................................................................... 130 Payee Information ............................................................................................................ 130 Payee Financial Information............................................................................................ 131 Intermediary Financial Institution (Optional) ................................................................ 132 Additional Intermediary Financial Institution (Optional) ............................................. 133 Save Payee......................................................................................................................... 133 Editing a Wire Payee ................................................................................................ 134 Deleting a Wire Payee ............................................................................................. 135 Initiating a Wire ........................................................................................................ 136 Wire Activity Overview............................................................................................. 138 Editing a Wire Transfer............................................................................................ 139 Canceling a Wire Transfer....................................................................................... 140