Getting Started | 9 |
Corporate Digital Banking Overview | 9 |
Users | 9 |
Subsidiaries | 9 |
Recipients | 9 |
Corporate Digital Banking Transaction Types | 10 |
New User Enrollment | 11 |
Logging In | 13 |
Logging Off | 13 |
Corporate | 14 |
Editing Company Policy | 14 |
Part 1 of 9: Choosing a Transaction to Edit in Company Policy | 14 |
Part 2 of 9: Choosing the Maximum Draft Amount | 15 |
Part 3 of 9: Choosing the Number of Approvals | 16 |
Part 4 of 9: Choosing the Subsidiaries | 16 |
Part 6 of 9: Choosing the Drafting Hours | 17 |
Part 5 of 9: Choosing the Accounts | 17 |
Part 7 of 9: Choosing the Location | 18 |
Part 8 of 9: Choosing the IP Address | 18 |
Part 9 of 9: Choosing the SEC Code | 19 |
Approval Limits | 20 |
Company Policy Tester | 21 |
Viewing Rights to Access Features | 23 |
Establishing Rights to Access Accounts | 24 |
Creating and Editing Account Labels | 25 |
User Roles Overview | 26 |
Creating, Editing or Copying a User Role | 27 |
Part 1 of 9: Establishing Transaction Type Rights | 28 |
Part 2 of 9: Disabling a Transaction Type | 29 |
Part 3 of 9: Enabling Operation Rights | 30 |
Part 4 of 9: Choosing the Maximum Draft Amount | 31 |
Part 5 of 9: Selecting Subsidiaries | 31 |
Part 6 of 9: Enabling Allowed Accounts | 32 |
Part 7 of 9: Choosing Drafting Hours | 32 |
Part 8 of 9: Choosing the SEC Code | 33 |
Part 9 of 9: Editing Approval Limits for a Transaction Type | 34 |
User Role Policy Tester | 35 |
Deleting Allowed Actions | 37 |
Establishing Rights to Access Features | 38 |
Establishing Rights to Access Accounts | 39 |
Deleting a User Role | 40 |
Users Overview | 41 |
User Management Overview | 42 |
Adding a New User | 43 |
Editing a User | 44 |
Deleting a User | 45 |
Subsidiary Overview | 46 |
Adding a Subsidiary | 47 |
Editing a Subsidiary | 48 |
Deleting a Subsidiary | 49 |
Recipient Overview | 50 |
ACH Only- Part 1 of 2: Adding a Recipient | 51 |
ACH Only- Part 2 of 2: Recipient Account Detail | 52 |
ACH & Wire- Part 1 of 4: Adding a Recipient | 53 |
ACH & Wire- Part 2 of 4: Beneficiary FI Detail | 54 |
ACH & Wire- Part 3 of 4: Intermediary FI Detail | 55 |
ACH & Wire- Part 4 of 4: Recipient Account Detail | 56 |
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient | 57 |
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail | 58 |
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail | 59 |
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail | 60 |
Wires Only (International)- Part 1 of 4: Adding a Recipient | 61 |
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail | 62 |
Wires Only (International)- Part 3 of 4: Intermediary FI Detail | 63 |
Wires Only (International)- Part 4 of 4: Recipient Account Detail | 64 |
Editing a Recipient | 65 |
Editing a Recipient’s Templates | 66 |
Deleting a Recipient | 67 |
Payment Template Overview | 68 |
Creating a Template | 69 |
ACH Batch | 70 |
ACH Collection | 72 |
ACH Payment | 74 |
ACH Receipt | 76 |
Payroll | 78 |
Domestic Wire | 80 |
International Wire | 82 |
Sending a Single Payment | 85 |
ACH Batch | 85 |
ACH Payment | 88 |
ACH Collection | 90 |
ACH Receipt | 93 |
Payroll | 95 |
Domestic Wire | 97 |
International Wire | 100 |
Splitting a Payment | 103 |
Upload From File | 104 |
Creating a New File Map | 104 |
Using an Existing File Map | 107 |
Editing an Existing File Map | 108 |
Deleting an Existing File Map | 109 |
Viewing, Approving or Canceling a Transaction | 110 |
Single Transaction | 110 |
Multiple Transactions | 111 |
Editing or Using a Template | 112 |
Deleting a Template | 113 |
Wire Activity | 114 |
ACH Pass-Thru | 115 |
Bill Pay | 116 |
Bill Pay Overview | 116 |
Bill Pay Enrollment | 116 |
Creating a Payee | 117 |
Editing a Payee | 119 |
Deleting a Payee | 120 |
Changing “Pay From” Accounts | 121 |
Making a Single Payment | 122 |
Paying Multiple Bills | 123 |
Payment Activity | 124 |
Cancel a Pending Payment | 125 |
Visit the Bill Pay Site | 126 |
Payments Overview | 126 |
Hiding or Unhiding Payees from Payment Screen | 127 |
Creating a Payee Overview | 128 |
Creating a Payee: Company | 129 |
Creating a Payee: Person | 131 |
Part 1 of 3: Choosing Payee and Payment Method | 131 |
Part 2 of 3: Adding Payee Information | 132 |
Part 3 of 3: Keyword (Email Only) and One-Time Activation Code | 133 |
Editing a Payee | 134 |
Deleting a Payee | 135 |
Scheduling Payments | 136 |
Recurring Payments | 137 |
Editing Payments | 138 |
Skipping Payments | 139 |
Canceling Payments | 140 |
Setting Up eBills | 141 |
Adding an Account | 142 |
Editing an Account | 143 |
Deleting an Account | 144 |
Editing Personal Information | 145 |
Editing Alerts | 146 |
Categories | 147 |
Editing a Category | 148 |
Deleting a Category | 149 |
Reports | 150 |
Reports Overview | 150 |
Creating a Report | 151 |
Editing a Report | 152 |
Deleting a Report | 153 |
Move Money | 154 |
Transfer Funds | 154 |
Individual Transfers | 154 |
Multi-Account Transfers Overview | 156 |
Multi-Account Transfers- Creating a Template | 157 |
Multi-Account Transfers- Single Transfer | 159 |
Editing a Multi-Account Transfer Template | 161 |
Deleting a Multi-Account Transfer Template | 162 |
Digital Banking Activity Overview | 163 |
Using Filters | 164 |
Creating or Deleting Custom Views Using Favorites | 164 |
Editing Transactions | 165 |
Canceling Transactions | 166 |
Positive Pay | 167 |
Introduction | 167 |
Quick Exception Processing | 168 |
To Upload an Issued Check File | 170 |
Manually Enter a Check | 171 |
Void a Check | 172 |
Managing Exceptions | 173 |
Outstanding Issued Checks | 175 |
Issued Check File Processing Log | 176 |
ACH Reporting | 177 |
Account Reconciliation | 178 |
ACH Returns/NOC Report | 179 |
ACH Authorization Rules Setup | 180 |
Settings | 181 |
Mobile Authorizations | 181 |
Accessibility | 183 |
Online Services | 184 |
Stop Payment Request | 184 |
Single Check | 184 |
Multiple Checks | 185 |
Locations | 186 |
Branches and ATMs | 186 |