Integrity Bank and Trust Digital Guide

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Sub-Users5
Companies5
Transaction Type Overview6
Logging In7
Logging Off8
Multi-Factor Authentication9
Logging Off10
DUO Mobile11
Sub-Users13
Sub-Users Overview13
Sub-Users Overview14
Adding a New Sub-User15
Editing a Sub-User17
Part 1: Editing Sub-User Access18
Part 2: Editing Sub-User Limits19
Part 3: Editing Sub-User Authentication20
Deleting a Sub-User21
Company Management22
Company Management Overview22
Adding Participant to an Existing Company23
Uploading Participants25
ACH26
New ACH Batch26
Part 1: Creating an ACH Batch26
Part 2: Adding an Existing Participant28
Part 3: Adding a Detailed Record29
Part 4: Finalizing the ACH Batch31
Part 5: Scheduling the ACH Batch32
Part 6: Reviewing the ACH Batch33
Part 7: Multi-Factor Authentication34
Creating an ACH Template35
Part 1: Creating an ACH Template35
Part 2: Adding an Existing Participant37
Part 3: Adding a Detail Record38
Part 4: Finalizing an ACH Template40
Part 5: Reviewing an ACH Template41
Initiating a Template42
Part 1: Initiating a Template42
Part 2: Scheduling an ACH Batch44
Part 3: Reviewing an ACH Batch45
Part 4: Multi-Factor Authentication46
Editing an ACH Template47
Deleting an ACH Template48
ACH File Upload49
Creating a Template for Delimiter Separated File Uploads51
Editing a Template for Delimiter Separated File Uploads53
Deleting a Template for Delimiter Separated File Uploads54
Uploading a Delimiter Separated File55
Editing an ACH Batch58
Deleting an ACH Batch59
Approving an ACH Batch60
Reversing an ACH Batch61
Wires63
New Domestic Wire63
Part 1: Recipient Information64
Part 2: (Optional) Beneficiary and Intermediary Institutions65
Part 3: Schedule Wire Payment66
Part 4: Review Wire Payment67
Part 5: Multi-Factor Authentication68
New International Wire69
Part 1: Recipient Information70
Part 2: (Optional) Intermediary Institutions72
Part 3: Schedule Wire Payment73
Part 4: Review Wire Payment74
Part 5: Multi-Factor Authentication75
Creating a Domestic Wire Template76
Part 1: Recipient Information76
Part 2: (Optional) Beneficiary and Intermediary Institutions78
Part 3: Template Name79
Part 4: Review Wire Template80
Creating an International Wire Template81
Part 1: Recipient Information81
Part 2: (Optional) Intermediary Institutions84
Part 3: Template Name85
Part 4: Review Wire Template86
Initiating a Template87
Part 1: Initiating a Template87
Part 2: Scheduling a Wire88
Part 3: Reviewing a Wire89
Editing a Wire Template90
Deleting a Wire Template92
Editing a Wire93
Deleting a Wire94
Approving a Wire95
Rejecting a Wire96
Wire History97
Positive Pay98
Introduction98
Manually Add a Check99
Check Upload Templates101
Fixed Length Template101
Delimiter Separated Template103
Edit Upload Templates105
Manual File Upload107
Managing Exceptions109
Historical Decisions110
Filters111
Add Email Address to Receive Notifications111
Add an Allowed Company112
Manage Allowed Companies113
Actions for Unlisted Companies114
Block an ACH Item115
Manage Blocked Items116
Manage Watch List117
Edit Watch List118
Reports119
Creating a New Report119
Running an Existing Report120
Editing a Report121
Deleting a Report122
Alerts123
Alerts Overview123
Custom Alerts124
Business Banking Alerts125
Security Alerts126
Turning Alerts On and Off127
Editing or Deleting Alerts128
Previous Alerts129

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