Lone Star Capital Bank Business Online Banking User Guide

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Wires New Domestic Wire.....................................................................................................51 Part 1: Recipient Information.............................................................................................. 52 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 53 Part 3: Schedule Wire Payment.......................................................................................... 54 Part 4: Review Wire Payment.............................................................................................. 55 Creating a Domestic Wire Template.........................................................................56 Part 1: Recipient Information.............................................................................................. 56 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 58 Part 3: Template Name........................................................................................................ 59 Part 4: Review Wire Template............................................................................................. 60 Part 4: Review Wire Template............................................................................................. 61 Initiating a Template...................................................................................................62 Part 1: Initiating a Template................................................................................................ 62 Part 2: Scheduling a Wire.................................................................................................... 63 Part 3: Reviewing a Wire...................................................................................................... 64 Editing a Wire Template.............................................................................................65 Deleting a Wire Template...........................................................................................67 Editing a Wire...............................................................................................................68 Deleting a Wire............................................................................................................69 Approving a Wire.........................................................................................................70 Rejecting a Wire...........................................................................................................71 Wire History.................................................................................................................72 Positive Pay Introduction. ................................................................................................................73 Manually Add a Check................................................................................................74 Check Upload Templates............................................................................................76 Fixed Length Template........................................................................................................ 76 Delimiter Separated Template........................................................................................... 78 Edit Upload Templates...............................................................................................80 Manually Add Checks Via Upload..............................................................................82 Managing Exceptions..................................................................................................84 Historical Decisions.....................................................................................................85 Filters. ...........................................................................................................................86 Add Email Address to Receive Notifications..................................................................... 86 Add an Allowed Company................................................................................................... 87 Manage Allowed Companies.............................................................................................. 88 Block an ACH Item................................................................................................................ 89 Manage Blocked Items........................................................................................................ 90 Manage Watch List............................................................................................................... 91 Manage Watch List............................................................................................................... 92

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