Kish Business Digital Banking Guide

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Creating an International Wire Template ................................................................85 Part 1: Recipient Information ............................................................................................. 85 Part 2: (Optional) Intermediary Institutions...................................................................... 88 Part 3: Template Name ....................................................................................................... 89 Part 4: Review Wire Template ............................................................................................ 90 Initiating a Template...................................................................................................91 Part 1: Initiating a Template ............................................................................................... 91 Part 2: Scheduling a Wire.................................................................................................... 92 Part 3: Reviewing a Wire ..................................................................................................... 93 Editing a Wire Template .............................................................................................94 Deleting a Wire Template ..........................................................................................96 Editing a Wire ..............................................................................................................97 Deleting a Wire............................................................................................................98 Approving a Wire ........................................................................................................99 Rejecting a Wire........................................................................................................ 100 Wire History.............................................................................................................. 101 Positive Pay Introduction.............................................................................................................. 102 Manually Add a Check............................................................................................. 103 Check Upload Templates ........................................................................................ 105 Fixed Length Template..................................................................................................... 105 Delimiter Separated Template ........................................................................................ 107 Edit Upload Templates ............................................................................................ 109 Manually Add Checks Via Upload .......................................................................... 111 Managing Exceptions .............................................................................................. 114 Historical Decisions ................................................................................................. 116 Filters......................................................................................................................... 117 Add Email Address to Receive Notifications.................................................................. 117 Add an Allowed Company................................................................................................ 118 Manage Allowed Companies........................................................................................... 119 Actions for Unlisted Companies...................................................................................... 120 Block an ACH Item ............................................................................................................ 121 Manage Blocked Items..................................................................................................... 122 Manage Watch List............................................................................................................ 123 Manage Watch List............................................................................................................ 124 Reports Creating a New Report ............................................................................................ 125 Running an Existing Report .................................................................................... 126 Editing a Report........................................................................................................ 127 Deleting a Report ..................................................................................................... 128