Quad City Bank and Trust Corporate Online Banking Guide

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Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 39 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 40 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 41 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 42 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 43 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 44 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 45 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. 46 Recipient Approval/Rejection ....................................................................................47 Editing a Recipient ......................................................................................................48 Editing a Recipient’s Templates.......................................................................................... 49 Deleting a Recipient....................................................................................................50 Payments Payment Template Overview ....................................................................................51 Creating a Template ...................................................................................................52 ACH Credit Batch.................................................................................................................. 53 ACH Debit Collection ........................................................................................................... 55 Domestic Wire ...................................................................................................................... 57 International Wire................................................................................................................ 59 Payroll.................................................................................................................................... 62 Sending a Single Payment..........................................................................................64 ACH Credit Batch.................................................................................................................. 64 ACH Debit Collection ........................................................................................................... 67 Domestic Wire ...................................................................................................................... 70 International Wire................................................................................................................ 73 Payroll.................................................................................................................................... 76 Splitting a Payment.............................................................................................................. 78 Upload From File.........................................................................................................79 Creating a New File Map - Delimited Files ........................................................................ 79 Creating a New File Map - Fixed Width ............................................................................. 82 Using an Existing File Map .................................................................................................. 85 Editing an Existing File Map ................................................................................................ 86 Deleting an Existing File Map.............................................................................................. 87 Viewing, Approving or Canceling a Transaction......................................................88 Single Transaction................................................................................................................ 88 Multiple Transactions.......................................................................................................... 89 Editing or Using a Template ......................................................................................90 Deleting a Template ...................................................................................................91 Wire Activity .................................................................................................................92 ACH Pass-Thru.............................................................................................................93 ACH NACHA Upload Errors................................................................................................. 94 ACH NACHA Upload Details ............................................................................................... 95