High Country Bank Digital Banking Business User Guide

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45 Initiating a Template...................................................................................................43 Part 1: Initiating a Template ............................................................................................... 43 Part 2: Scheduling an ACH Batch ....................................................................................... Part 3: Reviewing an ACH Batch......................................................................................... 46 Part 4: Multi-Factor Authentication ................................................................................... 47 Editing an ACH Template ...........................................................................................48 Deleting an ACH Template.........................................................................................49 ACH File Upload .......................................................................................................... Creating a Template for Delimiter Separated File Uploads............................................ 52 Editing a Template for Delimiter Separated File Uploads............................................... 54 Deleting a Template for Delimiter Separated File Uploads ............................................ Uploading a Delimiter Separated File................................................................................ 56 Editing an ACH Batch..................................................................................................59 Deleting an ACH Batch ............................................................................................... Approving an ACH Batch............................................................................................61 Reversing an ACH Batch.............................................................................................62 Wires New Domestic Wire ....................................................................................................64 Part 1: Recipient Information ............................................................................................. Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 66 Part 3: Schedule Wire Payment................................................................................................... 67 Part 4: Review Wire Payment....................................................................................................... 68 Part 5: Multi-Factor Authentication ................................................................................... 69 Creating a Domestic Wire Template......................................................................... Part 1: Recipient Information ............................................................................................. 70 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 72 Part 3: Template Name................................................................................................................. 73 Part 4: Review Wire Template...................................................................................................... 74 Initiating a Template................................................................................................... Part 1: Initiating a Template ............................................................................................... 75 Part 2: Scheduling a Wire.................................................................................................... 76 Part 3: Reviewing a Wire ..................................................................................................... 77 Editing a Wire Template .............................................................................................78 Deleting a Wire Template .......................................................................................... Wire History................................................................................................................. Editing a Wire ..............................................................................................................81 Deleting a Wire............................................................................................................82 Approving a Wire ........................................................................................................83 Rejecting a Wire...........................................................................................................84 50 55 60 65 70 75 80 85