Republic Bank Business Online Banking Corporate User Guide

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ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 33 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 34 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 35 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 36 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 37 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 38 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 39 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 40 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 41 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 42 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. 43 Editing a Recipient ......................................................................................................44 Editing a Recipient’s Templates.......................................................................................... 45 Deleting a Recipient....................................................................................................46 Payment Template Overview ....................................................................................47 Creating a Template ...................................................................................................48 ACH Batch ............................................................................................................................. 49 ACH Collection...................................................................................................................... 51 Domestic Wire ...................................................................................................................... 53 International Wire................................................................................................................ 55 Payroll.................................................................................................................................... 58 Sending a Single Payment..........................................................................................60 ACH Batch ............................................................................................................................. 60 ACH Collection...................................................................................................................... 63 Domestic Wire ...................................................................................................................... 66 International Wire................................................................................................................ 69 Payroll.................................................................................................................................... 72 Splitting a Payment.............................................................................................................. 74 Upload From File.........................................................................................................75 Creating a New File Map - Delimited Files ........................................................................ 75 Creating a New File Map - Fixed Width ............................................................................. 78 Using an Existing File Map .................................................................................................. 81 Editing an Existing File Map ................................................................................................ 82 Deleting an Existing File Map.............................................................................................. 83 Viewing, Approving or Canceling a Transaction......................................................84 Single Transaction................................................................................................................ 84 Multiple Transactions.......................................................................................................... 85 Editing or Using a Template ......................................................................................86 Deleting a Template ...................................................................................................87 Wire Activity .................................................................................................................88