OlyFed Business Digital Banking Resource Guide

First page Table of contents Next page Last page

Getting Started	4
Business Digital Banking Overview	4
Users	4
Recipients	4
Business Transaction Types	5
Business	6
User Overview	6
User Management Overview	7
Recipient Overview	8
ACH Only- Part 1 of 2: Adding a Recipient	9
ACH Only- Part 2 of 2: Recipient Account Detail	10
ACH & Wire- Part 1 of 4: Adding a Recipient	11
ACH & Wire- Part 2 of 4: Beneficiary FI Detail	12
ACH & Wire- Part 3 of 4: Intermediary FI Detail	13
ACH & Wire- Part 4 of 4: Recipient Account Detail	14
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	15
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail	16
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail	17
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	18
Wires Only (International) - Part 1 of 4: Adding a Recipient	19
Wires Only (International) - Part 2 of 4: Beneficiary FI Detail	20
Wires Only (International) - Part 3 of 4: Intermediary FI Detail	21
Wires Only (International) - Part 4 of 4: Recipient Account Detail	22
Editing a Recipient	23
Editing a Recipient’s Templates	24
Deleting a Recipient	25
Payment Template Overview	26
Creating a Template	27
ACH Debit	28
ACH Credit	30
Domestic Wire	32
International Wire	34
Sending a Single Payment	36
ACH Debit	36
ACH Credit	39
Domestic Wire	42
International Wire	44
Payment From File	46
Viewing, Approving or Canceling a Transaction	48
Single Transaction	48
Multiple Transactions	49
Editing or Using a Template	50
Deleting a Template	51
Tax Payment	52
Mobile Authorizations	53
Reports Overview	55
ACH Activity Report Previous Day(s)	56
ACH Online Origination Report	57
Company User Activity Report	58
Transaction Report	59
Balance and Activity Statement-Previous Day(s)	60
Wire Online Origination Report	61
Editing a Report	62
Deleting a Report	63
Positive Pay	64
Introduction	64
Managing Exceptions	65
Add a Check Confirmation	67
Submit Issued Check File	68
Advanced Positive Pay	69
Introduction	69
Quick Exception Processing	70
Submit Issued Check File	73
Add New Issued Check	74
Void a Check	75
Check Search	76
ACH Transaction Search	78
Exception Items	79
Daily Checks Issued Summary	80
Correction Report	81
Stale Dated Checks	82
Transaction Extracts	83
Account Reconciliation	84
Check Reconciliation Summary	85
ACH Reporting	86
Incoming ACH Originator Report	87
ACH Authorization Rules Setup	88
Create an ACH Authorization Rule	88
Manage ACH Authorization Rules	90
Issued Check Processing Log	91

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