NCB National Cooperative Bank Treasury 24/7 User Guide

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Help Help...............................................................................................................................37 Business Banking Recipients Overview....................................................................................................38 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 39 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 41 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 42 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 43 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 44 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 45 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 46 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 47 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 48 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 49 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 50 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 51 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 52 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 53 Editing a Recipient.......................................................................................................54 Editing a Recipient’s Templates.......................................................................................... 55 Deleting a Recipient....................................................................................................56 Payment Template Overview.....................................................................................57 Creating a Template....................................................................................................58 ACH Credit............................................................................................................................. 59 ACH Debit.............................................................................................................................. 61 Domestic Wire...................................................................................................................... 63 International Wire................................................................................................................ 65 Sending a Single Payment..........................................................................................68 ACH Credit............................................................................................................................. 68 ACH Debit.............................................................................................................................. 71 Domestic Wire...................................................................................................................... 74 International Wire................................................................................................................ 77 Commercial Banking Upload From CSV File..................................................................................................80 Creating a New File Map...................................................................................................... 80 Using an Existing CSV File Map........................................................................................... 83 Using an Existing NACHA File Map..................................................................................... 85 Editing an Existing File Map................................................................................................. 87 Deleting an Existing File Map.............................................................................................. 88