The Callaway Bank Digital Banking Guide Business

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45 Initiating a Template...................................................................................................43 Part 1: Initiating a Template ............................................................................................... 43 Part 2: Scheduling an ACH Batch ....................................................................................... Part 3: Reviewing an ACH Batch......................................................................................... 46 Part 4: Multi-Factor Authentication ................................................................................... 47 Editing an ACH Template ...........................................................................................48 Deleting an ACH Template.........................................................................................49 ACH File Upload .......................................................................................................... Creating a Template for Delimiter Separated File Uploads............................................ 52 Editing a Template for Delimiter Separated File Uploads Deleting a Template for Delimiter Separated File Uploads ............................................ ............................................... 54 Uploading a Delimiter Separated File................................................................................ 56 Editing an ACH Batch..................................................................................................59 Deleting an ACH Batch ............................................................................................... Approving an ACH Batch............................................................................................61 Reversing an ACH Batch.............................................................................................62 Wires New Domestic Wire ....................................................................................................64 Part 1: Recipient Information ............................................................................................. Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 66 Part 3: Schedule Wire Payment................................................................................................... 67 Part 4: Review Wire Payment....................................................................................................... 68 Part 5: Multi-Factor Authentication ................................................................................... 69 New International Wire .............................................................................................. Part 1: Recipient Information ............................................................................................. 71 Part 2: (Optional) Intermediary Institutions .............................................................................. 73 Part 3: Schedule Wire Payment................................................................................................... 74 Part 4: Review Wire Payment....................................................................................................... Part 5: Multi-Factor Authentication ................................................................................... 76 Creating a Domestic Wire Template.........................................................................77 Part 1: Recipient Information ............................................................................................. 77 Part 2: (Optional) Beneficiary and Intermediary Institutions................................................. 79 Part 3: Template Name................................................................................................................. Part 4: Review Wire Template...................................................................................................... 81 Creating an International Wire Template ................................................................82 Part 1: Recipient Information ............................................................................................. 82 Part 2: (Optional) Intermediary Institutions .............................................................................. Part 3: Template Name................................................................................................................. 86 Part 4: Review Wire Template...................................................................................................... 87 50 55 60 65 70 75 80 85