First Federal Lakewood Treasury Digital Banking User Guide

7

Part 8 of 10: Selecting Subsidiaries................................................................................. 114 Part 9 of 10: Enabling Allowed Accounts........................................................................ 115 Part 10 of 10: Choosing Drafting Hours ......................................................................... 116 User Role Policy Tester..................................................................................................... 117 Deleting Allowed Actions ................................................................................................. 119 Establishing Rights to Access Features........................................................................... 120 Establishing Rights to Access Accounts.......................................................................... 121 Deleting a User Role ................................................................................................ 122 User Management Users Overview ........................................................................................................ 123 User Management Overview........................................................................................... 124 Adding a New User .......................................................................................................... 125 Editing a User ........................................................................................................... 126 Deleting a User......................................................................................................... 127 Recipients Recipient Overview .................................................................................................. 128 ACH Only - Part 1 of 2: Adding a Recipient .................................................................... 129 ACH Only - Part 2 of 2: Recipient Account Detail .......................................................... 130 ACH & Wire - Part 1 of 4: Adding a Recipient................................................................. 131 ACH & Wire - Part 2 of 4: Beneficiary FI Detail............................................................... 132 ACH & Wire - Part 3 of 4: Intermediary FI Detail ........................................................... 133 ACH & Wire - Part 4 of 4: Recipient Account Detail....................................................... 134 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient .............................................. 135 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................ 136 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ......................................... 137 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail .................................... 138 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................ 139 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ...................................... 140 Wires Only (International) - Part 3 of 4: Intermediary FI Detail................................... 141 Wires Only (International) - Part 4 of 4: Recipient Account Detail .............................. 142 Recipient Approval/Rejection ................................................................................. 143 Editing a Recipient ................................................................................................... 144 Editing a Recipient’s Templates....................................................................................... 145 Deleting a Recipient................................................................................................. 146 Payments Payment Template Overview ................................................................................. 147 Creating a Template ................................................................................................ 148 ACH Batch .......................................................................................................................... 149 ACH Collection................................................................................................................... 151