First Bankers Trust Company Corporate Digital Banking User Guide

First page Table of contents Next page Last page
Getting Started6
Business Online Banking Overview6
Users6
Recipients6
Business Online Banking Transaction Types7
Commercial Services8
Editing Company Policy8
Part 1 of 11: Choosing a Transaction to Edit in Company Policy8
Part 2 of 11: Approval Limits9
Part 3 of 11: Allowed Actions10
Part 4 of 11: Amount10
Part 5 of 11: Approvals11
Part 6 of 11: Choosing the Subsidiaries11
Part 7 of 11: Choosing the Accounts12
Part 8 of 11: Choosing the Drafting Hours13
Part 9 of 11: Choosing the Location14
Part 10 of 11: Choosing the IP Address15
Part 11 of 11: Choosing the SEC Code16
Company Policy Tester17
Viewing Rights to Access Features19
Establishing Rights to Access Accounts20
Creating and Editing Account Labels21
User Roles Overview22
Creating, Editing or Copying a User Role23
Part 1 of 10: Choosing a Transaction to Edit in User Roles24
Part 2 of 10: Establishing Transaction Type Rights25
Part 3 of 10: Approval Limits26
Part 4 of 10: Disabling a Transaction Type27
Part 5 of 10: Allowed Actions28
Part 6 of 10: Enabling Operation Rights29
Part 7 of 10: Choosing the Maximum Draft Amount30
Part 8 of 10: Selecting Subsidiaries30
Part 9 of 10: Enabling Allowed Accounts31
Part 10 of 10: Choosing Drafting Hours32
User Role Policy Tester33
Deleting Allowed Actions35
Establishing Rights to Access Features36
Establishing Rights to Access Accounts37
Deleting a User Role38
Users Overview39
User Management Overview40
Adding a New User41
Editing a User42
Deleting a User43
Recipient Overview44
ACH Only- Part 1 of 2: Adding a Recipient45
ACH Only- Part 2 of 2: Recipient Account Detail46
ACH & Wire- Part 1 of 4: Adding a Recipient47
ACH & Wire- Part 2 of 4: Beneficiary FI Detail48
ACH & Wire- Part 3 of 4: Intermediary FI Detail49
ACH & Wire- Part 4 of 4: Recipient Account Detail50
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient51
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail52
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail53
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail54
Wires Only (International)- Part 1 of 4: Adding a Recipient55
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail56
Wires Only (International)- Part 3 of 4: Intermediary FI Detail57
Wires Only (International)- Part 4 of 4: Recipient Account Detail58
Wage Garnishment (ACH)- Part 1 of 2: Adding a Recipient59
Wage Garnishment (ACH)- Part 2 of 2: Recipient Account Detail62
Editing a Recipient63
Editing a Recipient’s Templates64
Deleting a Recipient65
Payment Template Overview66
Creating a Template67
ACH Batch68
ACH Collection70
Domestic Wire72
International Wire74
Payroll77
Sending a Single Payment79
ACH Batch79
ACH Collection82
Domestic Wire85
International Wire88
Payroll91
Splitting a Payment93
Upload From File94
Creating a New File Map94
Using an Existing File Map97
Editing an Existing File Map98
Deleting an Existing File Map99
Viewing, Approving or Canceling a Transaction100
Single Transaction100
Multiple Transactions101
Editing or Using a Template102
Deleting a Template103
Wire Activity104
ACH Pass-Thru105
ACH NACHA Upload Errors105
ACH NACHA Upload Details106
Reports Overview107
Company User Activity Report108
Transaction Report109
Company Entitlements Report110
ACH Activity Report111
ACH Activity Report Previous Day(s)112
Balance and Activity Statement-Previous Day(s)113
Cash Position Report Previous Day(s)114
Wire Online Origination Report115
Editing a Report116
Deleting a Report117
Tax Payment118
Transfer Money120
Individual Transfers120
Multi-Account Transfers Overview122
Multi-Account Transfers- Creating a Template123
Multi-Account Transfers- Single Transfer125
Editing a Multi-Account Transfer Template127
Deleting a Multi-Account Transfer Template128
Positive Pay129
Introduction129
Managing Exceptions130
Add a Check Confirmation132
Submit Issued Check File133
Advanced Positive Pay134
Introduction134
Quick Exception Processing135
Submit Issued Check File138
Add New Issued Check File139
Void a Check140
Check Search141
ACH Transaction Search143
ACH Authorization Rules Setup144
Create an ACH Authorization Rule144
Manage ACH Authorization Rules146
Daily Checks Issued Summary147
Stops and Voids148
Exception Items149
Stale Dated Checks150
Account Reconciliation151
Issued Check File Processing Log152

Made with FlippingBook Digital Publishing Software