NCB National Cooperative Bank Treasury 24/7 User Guide

First page Table of contents Next page Last page
Getting Started7
Business Online Banking Overview7
Business Online Banking Transaction Types7
Logging Off9
Resetting a Forgotten Password10
Home Page12
Home Page Overview12
Account Details Overview15
Details & Settings17
Quick Transfer18
Account Nickname19
Account Grouping20
Editing a Group21
Add an Account to a Group22
Deleting a Group23
Security24
Protecting Your Information24
General Guidelines24
Login ID and Password24
Fraud Prevention24
Security Preferences25
Change Password25
Change Login ID26
Secure Delivery27
Alerts Overview28
Account Alerts29
History Alerts30
Non-Online Transaction Alerts31
Online Transaction Alerts32
Secure Message Overview33
Sending a Secure Message34
eStatements35
Statements35
Settings36
Accessibility36
Help37
Help37
Business Banking38
Recipients Overview38
ACH Only- Part 1 of 2: Adding a Recipient39
ACH Only- Part 2 of 2: Recipient Account Detail41
ACH & Wire- Part 1 of 4: Adding a Recipient42
ACH & Wire- Part 2 of 4: Beneficiary FI Detail43
ACH & Wire- Part 3 of 4: Intermediary FI Detail44
ACH & Wire- Part 4 of 4: Recipient Account Detail45
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient46
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail47
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail48
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail49
Wires Only (International)- Part 1 of 4: Adding a Recipient50
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail51
Wires Only (International)- Part 3 of 4: Intermediary FI Detail52
Wires Only (International)- Part 4 of 4: Recipient Account Detail53
Editing a Recipient54
Editing a Recipient’s Templates55
Deleting a Recipient56
Payment Template Overview57
Creating a Template58
ACH Credit59
ACH Debit61
Domestic Wire63
International Wire65
Sending a Single Payment68
ACH Credit68
ACH Debit71
Domestic Wire74
International Wire77
Commercial Banking80
Upload From CSV File80
Creating a New File Map80
Using an Existing CSV File Map83
Using an Existing NACHA File Map85
Editing an Existing File Map87
Deleting an Existing File Map88
Online Activity Overview89
Using Filters90
Creating or Deleting Custom Views Using Favorites90
Canceling Transactions91
Viewing, Approving or Canceling a Transaction92
Single Transaction92
Multiple Transactions93
Editing or Using a Template94
Deleting a Template95
Wire Activity96
ACH Pass-Thru97
ACH Pass-Thru Upload Errors97
ACH Pass-Thru Upload Details98
Reports Overview99
Company User Activity Report100
Transaction Report101
ACH Activity Report102
ACH Activity Report Previous Day(s)103
Balance and Activity Statement-Previous Day(s)104
Cash Position Report Previous Day(s)105
Wire Online Origination Report106
Editing a Report107
Deleting a Report108
Mobile Authorizations109
Transfer Money111
Individual Transfers111
Multi-Account Transfers Overview113
Multi-Account Transfers- Creating a Template114
Multi-Account Transfers- Single Transfer116
Editing a Multi-Account Transfer Template118
Deleting a Multi-Account Transfer Template119
Positive Pay120
Introduction120
Managing Exceptions121
Add a Check Confirmation123
Submit Issued Check File124
Advanced Positive Pay125
Introduction125
Quick Exception Processing126
User Setup129
Submit Issued Check File134
Add New Issued Check File135
Void a Check136
Check Search137
Reverse Positive Extract Pay139
ACH Transaction Search140
ACH Authorization Rules Setup141
Create an ACH Authorization Rule141
Manage ACH Authorization Rules143
Outstanding Issued Checks144
Daily Checks Issued Summary145
Stops and Voids146
Exception Items147
Stale Dated Checks148
Incoming ACH Originator Report149
Incoming ACH Receiver Report150
Account Reconciliation151
Issued Check File Processing Log152
Company Entitlements Report153
Users154
User Roles Overview154
Creating, Editing or Copying a User Role155
Part 1 of 10: Choosing Transactions to Add/Edit in User Role156
Part 2 of 10: Establishing Transaction View Rights157
Part 3 of 10: Approval Limits158
Part 4 of 10: Disabling a Transaction Type159
Part 5 of 10: Allowed Actions160
Part 6 of 10: Enabling Operation Rights161
Part 7 of 10: Choosing the Maximum Draft Amount162
Part 8 of 10: Selecting Subsidiaries162
Part 9 of 10: Enabling Allowed Accounts163
Part 10 of 10: Choosing Drafting Hours164
User Role Policy Tester165
Deleting Allowed Actions167
Establishing Rights to Access Features168
Establishing Rights to Access Accounts169
Deleting a User Role170
Users Overview171
User Management Overview172
Adding a New User173
Editing a User174
Deleting a User175
Mobile Security176
Mobile Security Preferences176
Enabling Touch ID or Fingerprint Login176
Enabling Face ID178
Disabling Touch ID, Fingerprint or Facial ID Login179
Apple® Watch180
Apple® Watch Setup180
Viewing Balances and Transactions180
Enabling and Disabling Push Notifications181
Glossary Terms182
Terms182
Acronyms183

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