UMB Business Online Banking User Guide

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Deleting Allowed Actions .................................................................................................... 38 Establishing Rights to Access Features.............................................................................. 39 Establishing Rights to Access Accounts............................................................................. 40 Deleting a User Role ...................................................................................................41 Advanced Payments Recipient Overview .....................................................................................................42 ACH Only- Part 1 of 2: Adding a Recipient ........................................................................ 43 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 44 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 45 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 46 ACH & Wire- Part 3 of 4: Intermediary FI Detail ............................................................... 47 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 48 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 49 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail ................................................ 50 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 51 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ........................................ 52 Wires Only (International)- Part 1 of 3: Adding a Recipient ............................................ 53 Wires Only (International)- Part 2 of 3: Beneficiary Bank Details................................... 54 Wires Only (International)- Part 3 of 3: Recipient Details................................................ 55 Editing a Recipient ......................................................................................................56 Editing a Recipient’s Templates.......................................................................................... 57 Deleting a Recipient....................................................................................................58 Payment Template Overview ....................................................................................59 Creating a Template ...................................................................................................60 ACH Batch ............................................................................................................................. 61 ACH Collection...................................................................................................................... 63 Domestic Wire...................................................................................................................... 65 International Wire................................................................................................................ 67 Sending a Single Payment..........................................................................................70 ACH Batch ............................................................................................................................. 70 ACH Collection...................................................................................................................... 73 Domestic Wire...................................................................................................................... 76 International Wire................................................................................................................ 79 Upload From File.........................................................................................................82 Creating a New File Map ..................................................................................................... 82 Using an Existing File Map .................................................................................................. 85 Editing an Existing File Map ................................................................................................ 86 Deleting an Existing File Map.............................................................................................. 87 Viewing, Approving or Canceling a Transaction......................................................88 Single Transaction................................................................................................................ 88 Multiple Transactions.......................................................................................................... 89