Native American Bank Business eBanking User Guide

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Authorizations, Returns, Notifications of Change and Reversals .........................44 Authorizations ...................................................................................................................... 44 Returns .................................................................................................................................. 44 Notifications of Change (NOC) ........................................................................................... 45 Wires Wire Overview .............................................................................................................46 New Wire......................................................................................................................47 Part 1: Creating a Wire ........................................................................................................ 47 Part 2: Creditor Information............................................................................................... 48 Part 3: Creditor Agent and Instructed Agent .................................................................... 49 Part 4: Finalizing Wire.......................................................................................................... 50 Editing a Wire Template .............................................................................................51 Deleting a Wire Template ..........................................................................................52 Editing a Wire ..............................................................................................................53 Deleting a Wire............................................................................................................54 Review and Initiate a Wire Template........................................................................55 Review and Initiate a Wire .........................................................................................56 Dual Control Overview ......................................................................................................................58 ACH Dual Control Set Up ...........................................................................................59 Initiating ACH via Dual Control..................................................................................60 Wire Dual Control Set Up...........................................................................................62 Initiating a Wire via Dual Control ..............................................................................63 Positive Pay Introduction.................................................................................................................64 Manually Add a Check ................................................................................................65 Manage CSV Upload Templates ................................................................................67 Creating a Delimited Template .......................................................................................... 68 Creating a Fixed Position Template................................................................................... 69 Editing a Template ......................................................................................................70 Deleting a Template ...................................................................................................71 Upload Issued Item File..............................................................................................72 Managing Exceptions .................................................................................................75 Business Alerts Enabling Alerts ............................................................................................................77