First Citizens Bank Digital Banking for Business User Guide

131

ACH Positive Pay

NOTE: Default decision will apply to exceptions if no decision has been made by 3:30 PM ET.

$3,000.00

$3,000.00

$2,000.00

2

3,000.00

3

$5,000.00

2. The ACH Rule fields auto-populate based on the exception details. • SEC Code: PPD for Personal; CCD for business; WEB for Internet-initiated

• Transaction Type: Chooses the service you enrolled for Positive Pay • Company ID: Used to match to the sender • Max/Minimum Amount: This is the highest amount you would want to automatically pay for the originator. If applicable, you may edit this amount.

3. Click the

button when to submit the rule.

Positive Pay for ACH Transactions: Add an ACH Authorization Rule