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Table of Contents Getting Started
Biz Plus <> Overview..............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Biz Plus Digital Banking Transaction Types......................................................................... 5 Business Banking Users Overview..............................................................................................................6 User Management Overview................................................................................................ 7 Adding a New User ................................................................................................................ 8 Part 1 of 4: Establishing Transaction Type Entitlements................................................. 10 Part 2 of 4: Disabling a Transaction Type.......................................................................... 11 Part 3 of 4: Editing Approval Limits for a Transaction Type............................................ 12 Part 4 of 4: Dual Control...................................................................................................... 13 Editing an Existing User’s Entitlements.....................................................................14 Recipient Overview......................................................................................................15 Adding a Recipient............................................................................................................... 16 ACH Only - Entering Information........................................................................................ 17 Domestic Wires Only - Receiving Bank Detail................................................................... 19 Domestic Wires Only - Receiver and Intermediary Detail............................................... 21 International Wires Only - Beneficiary Bank Detail.......................................................... 22 International Wires Only - Receiver and Intermediary Detail......................................... 24 Review.................................................................................................................................... 25 Editing a Recipient.......................................................................................................26 Deleting a Recipient....................................................................................................27 Creating a Batch Payee List........................................................................................28 Importing a Batch from File.......................................................................................32 Import ACH File..................................................................................................................... 32 Import Delimited File........................................................................................................... 34 Import Fixed Length File...................................................................................................... 38 Creating a New Payment............................................................................................41 Create a Payment................................................................................................................. 41 Make Batch Payment........................................................................................................... 44 ACH Batch Upload.......................................................................................................47 Editing a Batch.............................................................................................................51 Deleting a Batch. .........................................................................................................52 Pay Again......................................................................................................................53