Orange Bank and Trust Company Online Banking User Guide Business

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Deleting a User Role....................................................................................................39 Users Overview............................................................................................................40 User Management Overview.............................................................................................. 41 Adding a New User .............................................................................................................. 42 Editing a User...............................................................................................................43 Deleting a User............................................................................................................44 Subsidiary Overview....................................................................................................45 Adding a Subsidiary............................................................................................................. 46 Editing a Subsidiary.....................................................................................................47 Deleting a Subsidiary..................................................................................................48 Recipient Overview......................................................................................................49 ACH Only - Part 1 of 2: Adding a Recipient........................................................................ 50 ACH Only - Part 2 of 2: Recipient Account Detail.............................................................. 51 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 52 ACH & Wire - Part 2 of 4: Beneficiary FI Detail.................................................................. 53 ACH & Wire - Part 3 of 4: Intermediary FI Detail............................................................... 54 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 55 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 56 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail................................................ 57 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail............................................ 58 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail........................................ 59 Editing a Recipient.......................................................................................................60 Editing a Recipient’s Templates.......................................................................................... 61 Deleting a Recipient....................................................................................................62 Payment Template Overview.....................................................................................63 Creating a Template....................................................................................................64 ACH Payment........................................................................................................................ 65 ACH Collection...................................................................................................................... 67 ACH Batch.............................................................................................................................. 69 Domestic Wire...................................................................................................................... 71 Payroll.................................................................................................................................... 73 Sending a Single Payment..........................................................................................75 ACH Payment........................................................................................................................ 75 ACH Collection...................................................................................................................... 77 ACH Batch.............................................................................................................................. 80 Domestic Wire...................................................................................................................... 82 Payroll.................................................................................................................................... 85 Upload From File.........................................................................................................87 Creating a New File Map - Delimited Files......................................................................... 87 Creating a New File Map - Fixed Width.............................................................................. 90 Using an Existing File Map................................................................................................... 93