UMB Business Online Banking User Guide

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Deleting a User Role ...................................................................................................43 Advanced Payments Recipient Overview .....................................................................................................44 ACH Only- Part 1 of 2: Adding a Recipient ........................................................................ 45 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 46 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 47 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 48 ACH & Wire- Part 3 of 4: Intermediary FI Detail ............................................................... 49 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 50 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 51 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail ................................................ 52 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 53 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ........................................ 54 Wires Only (International)- Part 1 of 3: Adding a Recipient ............................................ 55 Wires Only (International)- Part 2 of 3: Beneficiary Bank Details................................... 56 Wires Only (International)- Part 3 of 3: Recipient Details................................................ 57 Editing a Recipient ......................................................................................................58 Editing a Recipient’s Templates.......................................................................................... 59 Deleting a Recipient....................................................................................................60 Payment Template Overview ....................................................................................61 Creating a Template ...................................................................................................62 ACH Batch ............................................................................................................................. 63 ACH Collection...................................................................................................................... 65 Domestic Wire...................................................................................................................... 67 International Wire................................................................................................................ 69 Sending a Single Payment..........................................................................................72 ACH Batch ............................................................................................................................. 72 ACH Collection...................................................................................................................... 75 Domestic Wire...................................................................................................................... 78 International Wire................................................................................................................ 81 Upload From File.........................................................................................................84 Creating a New File Map ..................................................................................................... 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 Editing or Using a Template ......................................................................................92 Deleting a Template ...................................................................................................93 Wire Activity .................................................................................................................94 Tax Payments ..............................................................................................................95