Five Star Bank Online Banking Guide

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Part 9 of 9: Choosing the SEC Code Standard Entry Class Codes, or SEC Codes, designate the valid payment methods allowed. Each SEC Code defines the type of transaction (debit or credit), type of account (corporate or consumer) and any information specific to the format (such as single/recurring, terminal location or check number).

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9

11 12 13 21 22 23 1 2 3 K L M U V W A B C 1a 2a 3a 1b 2b 3b 1c 2c 3c

1. Select which code you would like to use. 2. Click the Submit button when you are finished making changes. J KLMNOPQRST U V W X Y Z A B C D E F G H I

10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

1d 2d 3d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11a 12a 13a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

Cash Management: Editing Company Policy

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

11b 12b 13b

A1 B1 C1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2