OlyFed Business Digital Banking Resource Guide

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Table of Contents Getting Started

Business Digital Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Business Transaction Types ................................................................................................. 5 Business 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