The Commerce Bank: Online Banking Commercial Guide

Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Commercial Transaction Type Overview....................................................................5 Business Online Banking Transaction Types...................................................................... 5 Commercial Recipient Overview........................................................................................................6 ACH Only- Part 1 of 2: Adding a Recipient........................................................................... 7 ACH Only- Part 2 of 2: Recipient Account Detail................................................................. 8 ACH & Wire- Part 1 of 4: Adding a Recipient....................................................................... 9 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 10 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 11 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 12 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 13 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 14 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail. ............................................ 15 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 16 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 17 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 18 Wires Only (International)- Part 3 of 4: Intermediary FI Detail. ...................................... 19 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 20 Editing a Recipient.......................................................................................................21 Editing a Recipient’s Templates.......................................................................................... 22 Deleting a Recipient. ...................................................................................................23 Payment Template Overview.....................................................................................24 Creating a Template....................................................................................................25 ACH Batch.............................................................................................................................. 26 ACH Payment........................................................................................................................ 28 ACH Collection...................................................................................................................... 30 ACH Receipt........................................................................................................................... 32 Domestic Wire. ..................................................................................................................... 34 International Wire. ............................................................................................................... 36 Payroll.................................................................................................................................... 38 Sending a Single Payment..........................................................................................40 ACH Batch.............................................................................................................................. 40 ACH Payment........................................................................................................................ 43 ACH Collection...................................................................................................................... 45 ACH Receipt........................................................................................................................... 48 Domestic Wire. ..................................................................................................................... 50 International Wire. ............................................................................................................... 52

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