Franklin Bank and Trust Company Digital Banking User Guide Business

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Part 3: Adding a Detail Record ........................................................................................... 41 Part 4: Finalizing an ACH Template.................................................................................... 43 Part 5: Reviewing an ACH Template .................................................................................. 44 Initiating a Template...................................................................................................45 Part 1: Initiating a Template ............................................................................................... 45 Part 2: Scheduling an ACH Batch ....................................................................................... 47 Part 3: Reviewing an ACH Batch......................................................................................... 48 Part 4: Multi-Factor Authentication ................................................................................... 49 Editing an ACH Template ...........................................................................................50 Deleting an ACH Template.........................................................................................51 ACH File Upload ..........................................................................................................52 Creating a Template for Delimiter Separated File Uploads............................................ 54 Editing a Template for Delimiter Separated File Uploads............................................... 56 Deleting a Template for Delimiter Separated File Uploads ............................................ 57 Uploading a Delimiter Separated File................................................................................ 58 Editing an ACH Batch..................................................................................................61 Deleting an ACH Batch ...............................................................................................62 Approving an ACH Batch............................................................................................63 Reversing an ACH Batch.............................................................................................64 Wires New Domestic Wire ....................................................................................................66 Part 1: Recipient Information ............................................................................................. 67 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 68 Part 3: Schedule Wire Payment................................................................................................... 69 Part 4: Review Wire Payment....................................................................................................... 70 Part 5: Multi-Factor Authentication ................................................................................... 71 Creating a Domestic Wire Template.........................................................................72 Part 1: Recipient Information ............................................................................................. 72 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 74 Part 3: Template Name................................................................................................................. 75 Part 4: Review Wire Template...................................................................................................... 76 Initiating a Template...................................................................................................77 Part 1: Initiating a Template ............................................................................................... 77 Part 2: Scheduling a Wire.................................................................................................... 78 Part 3: Reviewing a Wire ..................................................................................................... 79 Editing a Wire Template .............................................................................................80 Deleting a Wire Template ..........................................................................................82 Editing a Wire ..............................................................................................................83 Deleting a Wire............................................................................................................84 Approving a Wire ........................................................................................................85 Rejecting a Wire...........................................................................................................86 Wire History.................................................................................................................87