INSBANK Business Guide

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Deleting an ACH Template.........................................................................................42 ACH File Upload...........................................................................................................43 Creating a Template for Delimiter Separated File Uploads............................................ 45 Editing a Template for Delimiter Separated File Uploads............................................... 47 Deleting a Template for Delimiter Separated File Uploads............................................. 48 Uploading a Delimiter Separated File................................................................................ 49 Editing an ACH Batch..................................................................................................52 Deleting an ACH Batch................................................................................................53 Approving an ACH Batch............................................................................................54 Reversing an ACH Batch.............................................................................................55 Tax Payments...............................................................................................................57 NOCS/Returns..............................................................................................................58 To Correct a NOC.................................................................................................................. 58 To Mark a Return as Reviewed........................................................................................... 60 Wires New Domestic Wire.....................................................................................................61 Part 1: Recipient Information.............................................................................................. 62 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 63 Part 3: Schedule Wire Payment.......................................................................................... 64 Part 4: Review Wire Payment.............................................................................................. 65 New International Wire...............................................................................................66 Part 1: Recipient Information.............................................................................................. 67 Part 2: (Optional) Intermediary Institutions...................................................................... 69 Part 3: Schedule Wire Payment.......................................................................................... 70 Part 4: Review Wire Payment.............................................................................................. 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 Creating an International Wire Template.................................................................77 Part 1: Recipient Information.............................................................................................. 77 Part 2: (Optional) Intermediary Institutions...................................................................... 80 Part 3: Template Name........................................................................................................ 81 Part 4: Review Wire Template............................................................................................. 82 Initiating a Template...................................................................................................83 Part 1: Initiating a Template................................................................................................ 83 Part 2: Scheduling a Wire.................................................................................................... 84 Part 3: Reviewing a Wire...................................................................................................... 85 Editing a Wire Template.............................................................................................86 Deleting a Wire Template...........................................................................................88