First Citizens Bank Digital Banking for Business User Guide

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Editing an Existing User’s Rights ............................................................................ 140 Deleting a User......................................................................................................... 141 International Wires .................................................................................................. 142 Create and Send an International Wire.......................................................................... 143 International Wire FAQ..................................................................................................... 145 International Wire Dual Authorization .................................................................. 146 What is dual authorization for international wires? .................................................. 146 Dual Approval for Wire/ACH Initiation .................................................................. 148 Step 1: Create the Wire/ACH Transaction...................................................................... 148 Step 2: Options after Drafting ....................................................................................... 148 Step 3: Approving the Wire/ACH..................................................................................... 149 Set Approval Alerts .................................................................................................. 150 Positive Pay for ACH Transactions Introduction.............................................................................................................. 151 Managing Exceptions .............................................................................................. 152 Add an ACH Authorization Rule ............................................................................. 154 Positive Pay for Check Transactions Introduction.............................................................................................................. 156 Managing Exceptions .............................................................................................. 157 Add a Check Confirmation...................................................................................... 159 Submit Issued Check File ........................................................................................ 160 Advanced Options - Positive Pay for Check Transactions Introduction.............................................................................................................. 161 To Upload an Issued Check File ............................................................................. 162 Manually Enter a Check........................................................................................... 163 Void a Check ............................................................................................................. 164 Managing Exceptions within Advanced Options.................................................. 165 Issued Check Processing Log.................................................................................. 167 Business Bill Pay Home Page Overview .............................................................................................. 168 Add a Payee .............................................................................................................. 170 Company............................................................................................................................ 170 Import Payees .......................................................................................................... 172 Edit a Payee .............................................................................................................. 175 Delete a Payee.......................................................................................................... 176 Add and Manage Categories .................................................................................. 177 One-Time Payment.................................................................................................. 178