TowneBank Corporate Online Banking Guide

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User Management Users Overview............................................................................................................41 User Management Overview.............................................................................................. 42 Adding a New User .............................................................................................................. 43 Editing a User...............................................................................................................44 Deleting a User............................................................................................................45 Unlock Logins ..............................................................................................................46 Recipient Management Recipient Overview......................................................................................................47 ACH Only - Part 1 of 2: Adding a Recipient........................................................................ 48 ACH Only - Part 2 of 2: Recipient Account Detail.............................................................. 49 ACH & Wire - Part 1 of 5: Adding a Recipient.................................................................... 50 ACH & Wire - Part 2 of 5: Beneficiary FI Detail .................................................................. 51 ACH & Wire - Part 3 of 5: Receiving FI Detail ..................................................................... 52 ACH & Wire - Part 4 of 5: Intermediary FI Detail ............................................................... 53 ACH & Wire - Part 5 of 5: Recipient Account Detail.......................................................... 54 Wires Only (Domestic) - Part 1 of 5: Adding a Recipient.................................................. 55 Wires Only (Domestic) - Part 2 of 5: Beneficiary FI Detail ................................................ 56 Wires Only (Domestic) - Part 3 of 5: Receiving FI Detail ................................................... 57 Wires Only (Domestic) - Part 4 of 5: Intermediary FI Detail ............................................. 58 Wires Only (Domestic) - Part 5 of 5: Recipient Account Detail........................................ 59 Wires Only (International) - Part 1 of 5: Adding a Recipient............................................ 60 Wires Only (International) - Part 2 of 5: Beneficiary FI Detail .......................................... 61 Wires Only (International) - Part 3 of 5: Receiving FI Detail ............................................. 62 Wires Only (International) - Part 4 of 5: Intermediary FI Detail . ..................................... 63 Wires Only (International) - Part 5 of 5: Recipient Account Detail.................................. 64 Recipient Approval/Rejection.....................................................................................65 Editing a Recipient.......................................................................................................66 Editing a Recipient’s Templates.......................................................................................... 67 Deleting a Recipient....................................................................................................68 Payments Payment Template Overview.....................................................................................69 Creating a Template....................................................................................................70 ACH Batch.............................................................................................................................. 71 ACH Collection...................................................................................................................... 74 Domestic Wire...................................................................................................................... 77 International Wire................................................................................................................ 80 Using a Template.........................................................................................................83 Editing a Template.......................................................................................................84 Deleting a Template....................................................................................................85