First Farmers Bank & Trust Digital Banking Guide Corporate

First page Table of contents Next page Last page
Getting Started6
New User Enrollment6
Logging In8
Logging Off8
Resetting a Forgotten Password9
Business Online Banking Overview12
Users12
Recipients12
Business Digital Banking Transaction Types13
Statements14
Updating eStatement Delivery Preferences15
Company Policy16
Editing Company Policy16
Part 1 of 11: Choosing a Transaction to view in Company Policy16
Part 2 of 11: Approval Limits17
Part 3 of 11: Allowed Actions18
Part 4 of 11: Amount18
Part 5 of 11: Approvals19
Part 6 of 11: Choosing the Subsidiaries19
Part 7 of 11: Choosing the Accounts20
Part 8 of 11: Choosing the Drafting Hours21
Part 9 of 11: Choosing the Location22
Part 10 of 11: Choosing the IP Address23
Part 11 of 11: Choosing the SEC Code24
Company Policy Tester25
Viewing Rights to Access Features27
Establishing Rights to Access Accounts28
Creating and Editing Account Labels29
User Roles30
User Roles Overview30
Creating, Editing or Copying a User Role31
Part 1 of 10: Choosing a Transaction to Edit in User Roles32
Part 2 of 10: Establishing Transaction Type Rights33
Part 3 of 10: Approval Limits34
Part 4 of 10: Disabling a Transaction Type35
Part 5 of 10: Allowed Actions36
Part 6 of 10: Enabling Operation Rights37
Part 7 of 10: Choosing the Maximum Draft Amount38
Part 8 of 10: Selecting Subsidiaries38
Part 9 of 10: Enabling Allowed Accounts39
Part 10 of 10: Choosing Drafting Hours40
User Role Policy Tester41
Deleting Allowed Actions43
Establishing Rights to Access Features44
Establishing Rights to Access Accounts45
Deleting a User Role46
User Management47
Users Overview47
User Management Overview48
Adding a New User49
Editing a User50
Deleting a User51
Recipients52
Recipient Overview52
ACH Only - Part 1 of 2: Adding a Recipient53
ACH Only - Part 2 of 2: Recipient Account Detail54
ACH & Wire - Part 1 of 4: Adding a Recipient55
ACH & Wire - Part 2 of 4: Beneficiary F I Detail56
ACH & Wire - Part 3 of 4: Intermediary F I Detail57
ACH & Wire - Part 4 of 4: Recipient Account Detail58
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient59
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail60
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail61
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail62
Wires Only (International) - Part 1 of 4: Adding a Recipient63
Wires Only (International) - Part 2 of 4: Beneficiary F I Detail64
Wires Only (International) - Part 3 of 4: Intermediary F I Detail65
Wires Only (International) - Part 4 of 4: Recipient Account Detail66
Editing a Recipient67
Editing a Recipient’s Templates68
Deleting a Recipient69
Payment70
Payment Template Overview70
Creating a Template71
ACH Batch72
ACH Collection74
Domestic Wire76
International Wire78
Payroll80
Sending a Single Payment82
ACH Batch82
ACH Collection85
Domestic Wire88
International Wire90
Payroll92
Splitting a Payment94
Upload From File95
Creating a New File Map - Delimited Files95
Creating a New File Map - Fixed Width98
Using an Existing File Map101
Editing an Existing File Map102
Deleting an Existing File Map103
Viewing, Approving or Canceling a Transaction104
Single Transaction104
Multiple Transactions105
Editing or Using a Template106
Deleting a Template107
Wire Activity108
ACH Pass-Thru109
ACH NACHA Upload Errors109
ACH NACHA Upload Details110
Reports111
Reports Overview111
ACH Online Origination112
Company User Activity Report113
Transaction Report114
Company Entitlements Report115
ACH Passthru File Uploads116
ACH Activity Report - Previous Day(s)117
Balance and Activity Statement-Previous Day(s)118
Wire Transfer Report - Previous Day(s)119
Cash Position Report - Previous Day(s)120
Checks Paid Report - Previous Day(s)121
User Defined Report - Previous Day(s)122
Wire Online Origination Report123
ZBA Activity Report - Previous Day(s)124
Editing a Report125
Deleting a Report126
Services127
Tax Payments127
Transfers129
Transfer Money129
Individual Transfers129
Multi-Account Transfers Overview131
Multi-Account Transfers- Creating a Template132
Multi-Account Transfers- Single Transfer134
Editing a Multi-Account Transfer Template136
Deleting a Multi-Account Transfer Template137

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