The Callaway Bank Digital Banking Guide Business

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Editing an ACH Template............................................................................................42 Deleting an ACH Template.........................................................................................43 ACH File Upload...........................................................................................................44 Creating a Template for Delimiter Separated File Uploads. ........................................... 46 Editing a Template for Delimiter Separated File Uploads............................................... 48 Deleting a Template for Delimiter Separated File Uploads............................................. 49 Uploading a Delimiter Separated File................................................................................ 50 Editing an ACH Batch..................................................................................................53 Deleting an ACH Batch................................................................................................54 Approving an ACH Batch............................................................................................55 Reversing an ACH Batch.............................................................................................56 Tax Payments...............................................................................................................58 Wires New Domestic Wire.....................................................................................................59 Part 1: Recipient Information.............................................................................................. 60 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 61 Part 3: Schedule Wire Payment. ......................................................................................... 62 Part 4: Review Wire Payment.............................................................................................. 63 New International Wire...............................................................................................64 Part 1: Recipient Information.............................................................................................. 65 Part 2: (Optional) Intermediary Institutions...................................................................... 67 Part 3: Schedule Wire Payment. ......................................................................................... 68 Part 4: Review Wire Payment.............................................................................................. 69 Creating a Domestic Wire Template. ........................................................................70 Part 1: Recipient Information.............................................................................................. 70 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 72 Part 3: Template Name........................................................................................................ 73 Part 4: Review Wire Template............................................................................................. 74 Creating an International Wire Template.................................................................75 Part 1: Recipient Information.............................................................................................. 75 Part 2: (Optional) Intermediary Institutions...................................................................... 78 Part 3: Template Name........................................................................................................ 79 Part 4: Review Wire Template............................................................................................. 80 Initiating a Template...................................................................................................81 Part 1: Initiating a Template................................................................................................ 81 Part 2: Scheduling a Wire. ................................................................................................... 82 Part 3: Reviewing a Wire...................................................................................................... 83 Editing a Wire Template. ............................................................................................84 Deleting a Wire Template...........................................................................................86 Editing a Wire...............................................................................................................87 Deleting a Wire. ...........................................................................................................88