Integrity Bank and Trust Digital Guide

3

Initiating a Template...................................................................................................42 Part 1: Initiating a Template................................................................................................ 42 Part 2: Scheduling an ACH Batch........................................................................................ 44 Part 3: Reviewing an ACH Batch......................................................................................... 45 Part 4: Multi-Factor Authentication.................................................................................... 46 Editing an ACH Template............................................................................................47 Deleting an ACH Template.........................................................................................48 ACH File Upload...........................................................................................................49 Creating a Template for Delimiter Separated File Uploads............................................ 51 Editing a Template for Delimiter Separated File Uploads............................................... 53 Deleting a Template for Delimiter Separated File Uploads............................................. 54 Uploading a Delimiter Separated File................................................................................ 55 Editing an ACH Batch..................................................................................................58 Deleting an ACH Batch................................................................................................59 Approving an ACH Batch............................................................................................60 Reversing an ACH Batch.............................................................................................61 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 Part 5: Multi-Factor Authentication.................................................................................... 68 New International Wire...............................................................................................69 Part 1: Recipient Information.............................................................................................. 70 Part 2: (Optional) Intermediary Institutions...................................................................... 72 Part 3: Schedule Wire Payment.......................................................................................... 73 Part 4: Review Wire Payment.............................................................................................. 74 Part 5: Multi-Factor Authentication.................................................................................... 75 Creating a Domestic Wire Template.........................................................................76 Part 1: Recipient Information.............................................................................................. 76 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 78 Part 3: Template Name........................................................................................................ 79 Part 4: Review Wire Template............................................................................................. 80 Creating an International Wire Template.................................................................81 Part 1: Recipient Information.............................................................................................. 81 Part 2: (Optional) Intermediary Institutions...................................................................... 84 Part 3: Template Name........................................................................................................ 85 Part 4: Review Wire Template............................................................................................. 86 Initiating a Template...................................................................................................87 Part 1: Initiating a Template................................................................................................ 87