First Citizens Bank Digital Banking for Business User Guide

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International Wires .................................................................................................. 135 Create and Send an International Wire.......................................................................... 136 International Wire FAQ..................................................................................................... 138 International Wire Dual Authorization .................................................................. 139 What is dual authorization for international wires? .................................................. 139 Dual Approval for Wire/ACH Initiation .................................................................. 141 Step 1: Create the Wire/ACH Transaction...................................................................... 141 Step 2: Options after Drafting ....................................................................................... 141 Step 3: Approving the Wire/ACH..................................................................................... 142 Set Approval Alerts .................................................................................................. 143 Positive Pay for ACH Transactions Introduction.............................................................................................................. 144 Managing Exceptions .............................................................................................. 145 Add an ACH Authorization Rule ............................................................................. 147 Positive Pay for Check Transactions Introduction.............................................................................................................. 149 Managing Exceptions .............................................................................................. 150 Add a Check Confirmation...................................................................................... 152 Submit Issued Check File ........................................................................................ 153 Advanced Options - Positive Pay for Check Transactions Introduction.............................................................................................................. 154 To Upload an Issued Check File ............................................................................. 155 Manually Enter a Check........................................................................................... 156 Void a Check ............................................................................................................. 157 Managing Exceptions within Advanced Options.................................................. 158 Issued Check Processing Log.................................................................................. 160 Business Bill Pay Home Page Overview .............................................................................................. 161 Add a Payee .............................................................................................................. 163 Company............................................................................................................................ 163 Import Payees .......................................................................................................... 165 Edit a Payee .............................................................................................................. 168 Delete a Payee.......................................................................................................... 169 Add and Manage Categories .................................................................................. 170 One-Time Payment.................................................................................................. 171 Edit or Stop a One-Time Payment ......................................................................... 172 Create a Recurring Payment................................................................................... 173