Studio Bank A Guide to Commercial Online Banking

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Deleting a Wire............................................................................................................82 Approving a Wire ........................................................................................................83 Rejecting a Wire...........................................................................................................84 Wire History.................................................................................................................85 Positive Pay Introduction.................................................................................................................86 Manually Add a Check................................................................................................87 Check Upload Templates ...........................................................................................89 Fixed Length Template........................................................................................................ 89 Delimiter Separated Template ........................................................................................... 91 Edit Upload Templates ...............................................................................................93 Adding Checks Via Upload .........................................................................................95 Voiding Previously Issued Items ...............................................................................97 Managing Exceptions .................................................................................................98 Historical Decisions ................................................................................................. 100 Filters......................................................................................................................... 101 Add Email Address to Receive Notifications.................................................................. 101 Add an Allowed Company................................................................................................ 102 Manage Allowed Companies........................................................................................... 103 Actions for Unlisted Companies...................................................................................... 104 Block an ACH Item ............................................................................................................ 105 Manage Blocked Items..................................................................................................... 106 Watch List........................................................................................................................... 107 Company ID ....................................................................................................................... 107 Transaction Criteria .......................................................................................................... 108 Manage Watch List............................................................................................................ 110 Reports Creating a New Report ............................................................................................ 111 Running an Existing Report .................................................................................... 112 Editing a Report........................................................................................................ 113 Deleting a Report ..................................................................................................... 114 Alerts Alerts Overview ........................................................................................................ 115 Custom Alerts.................................................................................................................... 116 Business Banking Alerts................................................................................................... 117 Security Alerts ................................................................................................................... 118 Turning Alerts On and Off................................................................................................ 119 Editing or Deleting Alerts ........................................................................................ 120 Previous Alerts ......................................................................................................... 121