First Citizens Bank Digital Banking for Business User Guide

132

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

11 12 13 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 3,000.00 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 11a 12a 13a 14a 11b 12b 13b 14b 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 1d 2d 3d 4d A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 1d 2d 3d 4d 5d 11a 12a 13a 14a 15a

$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.

11b 12b 13b 14b 15b

A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3

Positive Pay for ACH Transactions: Add an ACH Authorization Rule