Integrity Bank and Trust Digital Guide

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Part 2: Scheduling a Wire.................................................................................................... 88 Part 3: Reviewing a Wire...................................................................................................... 89 Editing a Wire Template.............................................................................................90 Deleting a Wire Template...........................................................................................92 Editing a Wire...............................................................................................................93 Deleting a Wire............................................................................................................94 Approving a Wire.........................................................................................................95 Rejecting a Wire...........................................................................................................96 Wire History.................................................................................................................97 Positive Pay Introduction. ................................................................................................................98 Manually Add a Check................................................................................................99 Check Upload Templates.........................................................................................101 Fixed Length Template..................................................................................................... 101 Delimiter Separated Template........................................................................................ 103 Edit Upload Templates............................................................................................105 Manual File Upload..................................................................................................107 Managing Exceptions...............................................................................................109 Historical Decisions..................................................................................................110 Filters. ........................................................................................................................ 111 Add Email Address to Receive Notifications.................................................................. 111 Add an Allowed Company................................................................................................ 112 Manage Allowed Companies........................................................................................... 113 Actions for Unlisted Companies...................................................................................... 114 Block an ACH Item............................................................................................................. 115 Manage Blocked Items..................................................................................................... 116 Manage Watch List............................................................................................................ 117 Edit Watch List................................................................................................................... 118 Reports Creating a New Report.............................................................................................119 Running an Existing Report.....................................................................................120 Editing a Report........................................................................................................121 Deleting a Report......................................................................................................122 Alerts Alerts Overview.........................................................................................................123 Custom Alerts.................................................................................................................... 124 Business Banking Alerts................................................................................................... 125 Security Alerts.................................................................................................................... 126 Turning Alerts On and Off................................................................................................ 127 Editing or Deleting Alerts.........................................................................................128 Previous Alerts..........................................................................................................129