UMB Business Online Banking User Guide

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Editing or Using a Template ......................................................................................91 Deleting a Template ...................................................................................................92 Wire Activity .................................................................................................................93 Tax Payments ..............................................................................................................94 ACH File Confirm Status............................................................................................................................96 ACH Confirmation................................................................................................................ 97 Manual File Transfer Support Information...................................................................................................99 Comparing Transfer Protocols ........................................................................................... 99 Secure FTP ......................................................................................................................... 100 Working with SFTP Clients ............................................................................................... 100 Public Key Exchange......................................................................................................... 100 SFTP Scripting.................................................................................................................... 100 For More Information....................................................................................................... 100 Using UMB Secure File Transfer...................................................................................... 101 Transferring Files Overview.................................................................................... 102 Uploading Files......................................................................................................... 103 Drag and Drop Files for Upload ...................................................................................... 103 Browse for Files and Upload ........................................................................................... 104 Download Files.................................................................................................................. 106 Archive Folders.................................................................................................................. 108 Viewing Transfer History.................................................................................................. 109 Accessing Help .................................................................................................................. 110 Setting a Default Download Folder................................................................................. 111 Troubleshooting: Clearing Your Cache........................................................................... 112 Exiting UMB Secure File Transfer.................................................................................... 115 Transfer Money Transfer Money........................................................................................................ 116 Individual Transfers.......................................................................................................... 116 Multi-Account Transfers Overview ................................................................................. 118 Multi-Account Transfers- Creating a Template ............................................................. 119 Multi-Account Transfers- Single Transfer ...................................................................... 121 Editing a Multi-Account Transfer Template .......................................................... 123 Deleting a Multi-Account Transfer Template........................................................ 124