IBC Link A Quick and Easy Guide to Treasury Management

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Wires Only (Domestic) - Part 2 of 4: Beneficiary/Receiving Bank Detail......................... 37 Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail....................................... 38 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail........................................ 39 Wires Only (International) - Part 1 of 4: Adding a Recipient............................................ 40 Wires Only (International) - Part 2 of 4: Beneficiary/Receiving Bank Detail................... 41 Wires Only (International) - Part 3 of 4: Intermediary Bank Detail................................. 42 Wires Only (International) - Part 4 of 4: Recipient Account Detail.................................. 43 Editing a Recipient.......................................................................................................44 Editing a Recipient’s Templates.......................................................................................... 45 Deleting a Recipient....................................................................................................46 Payments Payment Template Overview.....................................................................................47 Creating a Template....................................................................................................48 ACH Batch.............................................................................................................................. 49 ACH Payment........................................................................................................................ 51 ACH Collection...................................................................................................................... 53 ACH Receipt........................................................................................................................... 55 Domestic Wire...................................................................................................................... 57 International Wire................................................................................................................ 59 Payroll.................................................................................................................................... 62 Sending a Single Payment..........................................................................................64 ACH Batch.............................................................................................................................. 64 ACH Payment........................................................................................................................ 67 ACH Collection...................................................................................................................... 69 ACH Receipt........................................................................................................................... 72 Domestic Wire...................................................................................................................... 74 International Wire................................................................................................................ 77 Payroll.................................................................................................................................... 80 Splitting a Payment.............................................................................................................. 82 Upload From File.........................................................................................................83 Creating a New File Map - Delimited Files......................................................................... 83 Creating a New File Map - Fixed Width.............................................................................. 86 Using an Existing File Map................................................................................................... 89 Editing an Existing File Map................................................................................................. 90 Deleting an Existing File Map.............................................................................................. 91 Viewing, Approving or Canceling a Transaction......................................................92 Single Transaction................................................................................................................ 92 Multiple Transactions.......................................................................................................... 93 Editing or Using a Template.......................................................................................94 Deleting a Template....................................................................................................95