NCB National Cooperative Bank Treasury 24/7 User Guide

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Business Banking

Payment templates provides the ability to save payment information for frequently used payments. Payment Template Overview

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In the Business Banking tab, click Electronic Payments . A. You can find specific templates by using the search bar or filter your templates using the provided filters. B. Click the transaction type, recipient, last paid date and last paid amount. C. Templates can be saved to your favorites by clicking the icon. D. Click the icon to make a payment, edit, copy or delete a template. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I

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icon next to the appropriate column to sort templates by name, 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A1 B1 C1 D1 E1 F1 G1 H1 I1 1d 2d 3d 4d 5d 6d 7d 8d 9d J1

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Business Banking: Payment Template Overview