Kish Business Digital Banking Guide

4

Creating an International Wire Template ................................................................87 Part 1: Recipient Information ............................................................................................. 87 Part 2: (Optional) Intermediary Institutions...................................................................... 90 Part 3: Template Name ....................................................................................................... 91 Part 4: Review Wire Template ............................................................................................ 92 Initiating a Template...................................................................................................93 Part 1: Initiating a Template ............................................................................................... 93 Part 2: Scheduling a Wire.................................................................................................... 94 Part 3: Reviewing a Wire ..................................................................................................... 95 Editing a Wire Template .............................................................................................96 Deleting a Wire Template ..........................................................................................98 Editing a Wire ..............................................................................................................99 Deleting a Wire......................................................................................................... 100 Approving a Wire ..................................................................................................... 101 Rejecting a Wire........................................................................................................ 102 Wire History.............................................................................................................. 103 Positive Pay Introduction.............................................................................................................. 104 Manually Add a Check............................................................................................. 105 Check Upload Templates ........................................................................................ 107 Fixed Length Template..................................................................................................... 107 Delimiter Separated Template ........................................................................................ 109 Edit Upload Templates ............................................................................................ 111 Manually Add Checks Via Upload .......................................................................... 113 Managing Exceptions .............................................................................................. 116 Historical Decisions ................................................................................................. 118 Filters......................................................................................................................... 119 Add Email Address to Receive Notifications.................................................................. 119 Add an Allowed Company................................................................................................ 120 Manage Allowed Companies........................................................................................... 121 Actions for Unlisted Companies...................................................................................... 122 Block an ACH Item ............................................................................................................ 123 Manage Blocked Items..................................................................................................... 124 Manage Watch List............................................................................................................ 125 Manage Watch List............................................................................................................ 126 Reports Creating a New Report ............................................................................................ 127 Running an Existing Report .................................................................................... 128 Editing a Report........................................................................................................ 129 Deleting a Report ..................................................................................................... 130