Signature Bank Commercial Guide to Digital Banking
First page
Table of contents
Next page
Last page
Getting Started
6
Commercial Digital Banking Overview
6
Users
6
Recipients
6
Commercial Digital Banking Transaction Types
7
First Time Login
8
Company Policy
9
Editing Company Policy
9
Part 1 of 11: Choosing a Transaction to Edit in Company Policy
9
Part 2 of 11: Approval Limits
10
Part 3 of 11: Allowed Actions
11
Part 4 of 11: Amount
11
Part 5 of 11: Approvals
12
Part 6 of 11: Choosing the Subsidiaries
12
Part 7 of 11: Choosing the Accounts
13
Part 8 of 11: Choosing the Drafting Hours
14
Part 9 of 11: Choosing the Location
15
Part 10 of 11: Choosing the IP Address
16
Part 11 of 11: Choosing the SEC Code
17
Company Policy Tester
18
Viewing Rights to Access Features
20
Establishing Rights to Access Accounts
21
Creating and Editing Account Labels
22
User Roles
23
User Roles Overview
23
Creating, Editing or Copying a User Role
24
Part 1 of 10: Choosing a Transaction to Edit in User Roles
25
Part 2 of 10: Establishing Transaction Type Rights
26
Part 3 of 10: Approval Limits
27
Part 4 of 10: Disabling a Transaction Type
28
Part 5 of 10: Allowed Actions
29
Part 6 of 10: Enabling Operation Rights
30
Part 7 of 10: Choosing the Maximum Draft Amount
31
Part 8 of 10: Selecting Subsidiaries
31
Part 9 of 10: Enabling Allowed Accounts
32
Part 10 of 10: Choosing Drafting Hours
33
User Role Policy Tester
34
Deleting Allowed Actions
36
Establishing Rights to Access Features
37
Establishing Rights to Access Accounts
38
Deleting a User Role
39
User Management
40
Users Overview
40
User Management Overview
41
Adding a New User
42
Editing a User
43
Deleting a User
44
Recipients
45
Recipient Overview
45
ACH Only - Part 1 of 2: Adding a Recipient
46
ACH Only - Part 2 of 2: Recipient Account Detail
47
ACH & Wire - Part 1 of 4: Adding a Recipient
48
ACH & Wire - Part 2 of 4: Beneficiary F I Detail
49
ACH & Wire - Part 3 of 4: Intermediary F I Detail
50
ACH & Wire - Part 4 of 4: Recipient Account Detail
51
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient
52
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail
53
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail
54
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail
55
Editing a Recipient
56
Editing a Recipient’s Templates
57
Deleting a Recipient
58
Payments
59
Payment Template Overview
59
Creating a Template
60
ACH Batch
61
ACH Payment
63
ACH Collection
65
ACH Receipt
67
Domestic Wire
69
Payroll
71
Sending a Single Payment
73
ACH Batch
73
ACH Payment
76
ACH Collection
78
ACH Receipt
81
Domestic Wire
83
Payroll
86
Splitting a Payment
88
Upload From File
89
Creating a New File Map - Delimited Files
89
Creating a New File Map - Fixed Width
92
Using an Existing File Map
95
Editing an Existing File Map
96
Deleting an Existing File Map
97
Viewing, Approving or Canceling a Transaction
98
Single Transaction
98
Multiple Transactions
99
Editing or Using a Template
100
Deleting a Template
101
ACH NACHA Upload
102
ACH NACHA Upload Errors
102
ACH NACHA Upload Details
103
Tax Payments
104
Wire Activity
105
Reports
106
Reports Overview
106
Company User Activity Report
107
Transaction Report
108
Company Entitlements Report
109
ACH Activity Report - Current Day
110
ACH Activity Report Previous Day(s)
111
Balance and Activity Statement-Previous Day(s)
112
Cash Position Report Previous Day(s)
113
Wire Online Origination Report
114
Editing a Report
115
Deleting a Report
116
Settings
117
Homepage Preferences
117
Transfers
120
Funds Transfer
120
Individual Transfers
120
Multi-Account Transfers Overview
122
Multi-Account Transfers- Creating a Template
123
Multi-Account Transfers- Single Transfer
125
Editing a Multi-Account Transfer Template
127
Deleting a Multi-Account Transfer Template
128
Positive Pay
129
Introduction
129
Managing Exceptions
130
Viewing Positive Pay Decisions
132
Add a Check Confirmation
133
Submit Issued Check File
134
Advanced Positive Pay
135
Introduction
135
Quick Exception Processing
136
Submit Issued Check File
139
Add New Issued Check File
140
Void a Check
141
Check Search
142
ACH Transaction Search
144
Exception Items
146
Daily Checks Issued Summary
148
Correction Report
149
Transaction Extracts
151
Account Reconciliation
152
Check Reconciliation Summary
153
Deposit Reconciliation Summary
154
Payee Match Report
155
Incoming ACH Originator Report
157
ACH Authorization Rules Setup
158
Create an ACH Authorization Rule
158
Manage ACH Authorization Rules
160
User Setup
161
Issued Check File Processing Log
166
Made with FlippingBook
Digital Proposal Maker