Nantahala Bank Discover Digital Banking Business Guide

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Editing an ACH Template ...........................................................................................42 Deleting an ACH Template.........................................................................................43 ACH File Upload ..........................................................................................................44 Creating a Template for Delimiter Separated File Uploads............................................ 46 Editing a Template for Delimiter Separated File Uploads............................................... 48 Deleting a Template for Delimiter Separated File Uploads ............................................ 49 Uploading a Delimiter Separated File................................................................................ 50 Editing an ACH Batch..................................................................................................53 Deleting an ACH Batch ...............................................................................................54 Approving an ACH Batch............................................................................................55 Reversing an ACH Batch.............................................................................................56 Tax Payments ..............................................................................................................58 NOCS/Returns .............................................................................................................59 To Correct a NOC ................................................................................................................. 59 To Mark a Return as Reviewed........................................................................................... 61 Wires New Domestic Wire ....................................................................................................62 Part 1: Recipient Information ............................................................................................. 63 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 64 Part 3: Schedule Wire Payment.......................................................................................... 65 Part 4: Review Wire Payment ............................................................................................. 66 New International Wire ..............................................................................................67 Part 1: Recipient Information ............................................................................................. 68 Part 2: (Optional) Intermediary Institutions...................................................................... 70 Part 3: Schedule Wire Payment.......................................................................................... 71 Part 4: Review Wire Payment ............................................................................................. 72 Creating a Domestic Wire Template.........................................................................73 Part 1: Recipient Information ............................................................................................. 73 Part 2: (Optional) Beneficiary and Intermediary Institutions ......................................... 75 Part 3: Template Name ....................................................................................................... 76 Part 4: Review Wire Template ............................................................................................ 77 Creating an International Wire Template ................................................................78 Part 1: Recipient Information ............................................................................................. 78 Part 2: (Optional) Intermediary Institutions...................................................................... 81 Part 3: Template Name ....................................................................................................... 82 Part 4: Review Wire Template ............................................................................................ 83 Initiating a Template...................................................................................................84 Part 1: Initiating a Template ............................................................................................... 84 Part 2: Scheduling a Wire.................................................................................................... 85 Part 3: Reviewing a Wire ..................................................................................................... 86 Editing a Wire Template .............................................................................................87