Middlesex Savings Bank Deluxe Online Banking User Guide

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DELUXE ONLINE BANKING USER GUIDE

Transfers & Payments Related Company Overview

If your business is a parent company and controls related companies, you can create a separate profile for those entities. This ensures that any transactions leaving the bank carry the correct name on the transaction. ACH and Wire Transactions will always reflect the name of the lead business on the Online Banking profile unless a Related Company name is selected. After setting up related companies, they are listed in the Related Companies page, where you can edit and administer their information.

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In the Transfers & Payments tab, click Related Company Info . 1. This page is available in two views: List or Grid . Toggle between them to find your preference. 2. The following information presents for each related company: • Name • Payment type: Wire, ACH & Wire, or ACH • Wire header