UMB Business Online Banking User Guide

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Wires Only (International) - Part 1 of 3: Adding a Recipient ........................................... 41 Wires Only (International) - Part 2 of 3: Beneficiary FI Detail ......................................... 42 Wires Only (International) - Part 3 of 3: Recipient Account Detail ................................. 43 Editing a Recipient ......................................................................................................44 Editing a Recipient’s Templates.......................................................................................... 45 Deleting a Recipient....................................................................................................46 Advanced Payments Payment Template Overview ....................................................................................47 Creating a Template ...................................................................................................48 ACH Batch ............................................................................................................................. 49 ACH Collection...................................................................................................................... 52 Domestic Wire ...................................................................................................................... 55 International Wire................................................................................................................ 58 Payroll.................................................................................................................................... 61 Using a Template ........................................................................................................63 Editing a Template ......................................................................................................64 Deleting a Template ...................................................................................................65 Sending a Single Payment..........................................................................................66 ACH Batch ............................................................................................................................. 66 ACH Collection...................................................................................................................... 69 Domestic Wire ...................................................................................................................... 72 International Wire................................................................................................................ 75 Payroll.................................................................................................................................... 78 Splitting a Payment.............................................................................................................. 80 Upload From File.........................................................................................................81 Creating a New File Map - Delimited Files ........................................................................ 81 Creating a New File Map - Fixed Width ............................................................................. 84 Using an Existing File Map .................................................................................................. 87 Editing an Existing File Map ................................................................................................ 88 Deleting an Existing File Map.............................................................................................. 89 Viewing, Approving or Canceling a Transaction......................................................90 Single Transaction................................................................................................................ 90 Multiple Transactions.......................................................................................................... 91 Recurring Transaction Series.............................................................................................. 92 Wire Activity .................................................................................................................93 Tax Payments ..............................................................................................................94 Mobile Authorizations ................................................................................................96 Reports Reports Overview........................................................................................................97 ACH Online Origination....................................................................................................... 98