INSBANK Business Guide
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Deleting an ACH Template.........................................................................................44 ACH File Upload ..........................................................................................................45 Creating a Template for Delimiter Separated File Uploads............................................ 47 Editing a Template for Delimiter Separated File Uploads............................................... 49 Deleting a Template for Delimiter Separated File Uploads ............................................ 50 Uploading a Delimiter Separated File................................................................................ 51 Editing an ACH Batch..................................................................................................54 Deleting an ACH Batch ...............................................................................................55 Approving an ACH Batch............................................................................................56 Reversing an ACH Batch.............................................................................................57 Tax Payments ..............................................................................................................59 NOCS/Returns .............................................................................................................60 To Correct a NOC ................................................................................................................. 60 To Mark a Return as Reviewed........................................................................................... 62 Wires New Domestic Wire ....................................................................................................63 Part 1: Recipient Information ............................................................................................. 64 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 65 Part 3: Schedule Wire Payment.......................................................................................... 66 Part 4: Review Wire Payment ............................................................................................. 67 New International Wire ..............................................................................................68 Part 1: Recipient Information ............................................................................................. 69 Part 2: (Optional) Intermediary Institutions...................................................................... 71 Part 3: Schedule Wire Payment.......................................................................................... 72 Part 4: Review Wire Payment ............................................................................................. 73 Creating a Domestic Wire Template.........................................................................74 Part 1: Recipient Information ............................................................................................. 74 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 76 Part 3: Template Name ....................................................................................................... 77 Part 4: Review Wire Template ............................................................................................ 78 Creating an International Wire Template ................................................................79 Part 1: Recipient Information ............................................................................................. 79 Part 2: (Optional) Intermediary Institutions...................................................................... 82 Part 3: Template Name ....................................................................................................... 83 Part 4: Review Wire Template ............................................................................................ 84 Initiating a Template...................................................................................................85 Part 1: Initiating a Template ............................................................................................... 85 Part 2: Scheduling a Wire.................................................................................................... 86 Part 3: Reviewing a Wire ..................................................................................................... 87 Editing a Wire Template .............................................................................................88 Deleting a Wire Template ..........................................................................................90
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