Triad Bank Digital Banking User Guide

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Creating a Domestic Wire Template...................................................................... 189 Part 1: Recipient Information .......................................................................................... 189 Part 2: (Optional) Beneficiary and Intermediary Institutions .............................................. 191 Part 3: Template Name.............................................................................................................. 192 Creating an International Wire Template ............................................................. 194 Part 1: Recipient Information .......................................................................................... 194 Initiating a Template................................................................................................ 200 Part 1: Initiating a Template ............................................................................................ 200 Part 2: Scheduling a Wire................................................................................................. 201 Editing a Wire Template .......................................................................................... 203 Deleting a Wire Template ....................................................................................... 205 Editing a Wire ........................................................................................................... 206 Deleting a Wire......................................................................................................... 207 Approving a Wire ..................................................................................................... 208 Rejecting a Wire........................................................................................................ 209 Wire History.............................................................................................................. 210 Positive Pay Introduction.............................................................................................................. 211 Manually Add a Check ............................................................................................. 212 Check Upload Templates ........................................................................................ 214 Fixed Length Template..................................................................................................... 214 Delimiter Separated Template ........................................................................................ 216 Edit Upload Templates ............................................................................................ 218 Manually Add Checks Via Upload .......................................................................... 220 Void Previously Issued Items.................................................................................. 223 Managing Exceptions .............................................................................................. 224 Historical Decisions ................................................................................................. 226 Filters......................................................................................................................... 227 Add Email Address to Receive Notifications.................................................................. 227 Add an Allowed Company................................................................................................ 228 Manage Allowed Companies........................................................................................... 229 Actions for Unlisted Companies...................................................................................... 230 Block an ACH Item ............................................................................................................ 231 Manage Blocked Items..................................................................................................... 232 Manage Watch List............................................................................................................ 233 Reports Creating a New Report ............................................................................................ 235 Running an Existing Report .................................................................................... 236 Editing a Report........................................................................................................ 237 Deleting a Report ..................................................................................................... 238