First Farmers Bank & Trust Digital Banking Guide Corporate

First page Table of contents Next page Last page
Getting Started7
Business Online Banking Overview7
Users7
Recipients7
Business Online Banking Transaction Types8
Corporate Services9
Editing Company Policy9
Part 1 of 11: Choosing a Transaction to Edit in Company Policy9
Part 2 of 11: Approval Limits10
Part 3 of 11: Allowed Actions11
Part 4 of 11: Amount11
Part 5 of 11: Approvals12
Part 6 of 11: Choosing the Subsidiaries12
Part 7 of 11: Choosing the Accounts13
Part 8 of 11: Choosing the Drafting Hours14
Part 9 of 11: Choosing the Location15
Part 10 of 11: Choosing the IP Address16
Part 11 of 11: Choosing the SEC Code17
Company Policy Tester18
Viewing Rights to Access Features20
Establishing Rights to Access Accounts21
Creating and Editing Account Labels22
User Roles Overview23
Creating, Editing or Copying a User Role24
Part 1 of 10: Choosing a Transaction to Edit in User Roles25
Part 2 of 10: Establishing Transaction Type Rights26
Part 3 of 10: Approval Limits27
Part 4 of 10: Disabling a Transaction Type28
Part 5 of 10: Allowed Actions29
Part 6 of 10: Enabling Operation Rights30
Part 7 of 10: Choosing the Maximum Draft Amount31
Part 8 of 10: Selecting Subsidiaries31
Part 9 of 10: Enabling Allowed Accounts32
Part 10 of 10: Choosing Drafting Hours33
User Role Policy Tester34
Deleting Allowed Actions36
Establishing Rights to Access Features37
Establishing Rights to Access Accounts38
Deleting a User Role39
Users Overview40
User Management Overview41
Adding a New User42
Editing a User43
Deleting a User44
Recipient Overview45
ACH Only - Part 1 of 2: Adding a Recipient46
ACH Only - Part 2 of 2: Recipient Account Detail47
ACH & Wire - Part 1 of 4: Adding a Recipient48
ACH & Wire - Part 2 of 4: Beneficiary FI Detail49
ACH & Wire - Part 3 of 4: Intermediary FI Detail50
ACH & Wire - Part 4 of 4: Recipient Account Detail51
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient52
Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail53
Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail54
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail55
Wires Only (International) - Part 1 of 4: Adding a Recipient56
Wires Only (International) - Part 2 of 4: Beneficiary FI Detail57
Wires Only (International) - Part 3 of 4: Intermediary FI Detail58
Wires Only (International) - Part 4 of 4: Recipient Account Detail59
Editing a Recipient60
Editing a Recipient’s Templates61
Deleting a Recipient62
Payment Template Overview63
Creating a Template64
ACH Batch65
ACH Collection67
Domestic Wire69
International Wire71
Payroll74
Sending a Single Payment76
ACH Batch76
ACH Collection79
Domestic Wire81
International Wire84
Payroll87
Upload From File89
Creating a New File Map - Delimited Files89
Creating a New File Map - Fixed Width92
Using an Existing File Map95
Editing an Existing File Map96
Deleting an Existing File Map97
Viewing, Approving or Canceling a Transaction98
Single Transaction98
Multiple Transactions99
Editing or Using a Template100
Deleting a Template101
ACH Pass-Thru102
ACH NACHA Upload Errors103
ACH NACHA Upload Details104
Reports Overview105
Company User Activity Report106
Transaction Report107
Company Entitlements Report108
ACH Activity Report109
ACH Activity Report Previous Day(s)110
Balance and Activity Statement-Previous Day(s)111
Cash Position Report Previous Day(s)112
Wire Online Origination Report113
Editing a Report114
Deleting a Report115
Tax Payments116
Transfer Money118
Individual Transfers118
Multi-Account Transfers Overview120
Multi-Account Transfers- Creating a Template121
Multi-Account Transfers- Single Transfer123
Editing a Multi-Account Transfer Template125
Deleting a Multi-Account Transfer Template126

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