UMB Business Online Banking User Guide

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Deleting Allowed Actions .................................................................................................... 39 Establishing Rights to Access Features.............................................................................. 40 Establishing Rights to Access Accounts............................................................................. 41 Deleting a User Role ...................................................................................................42 Advanced Payments Recipient Overview .....................................................................................................43 ACH Only- Part 1 of 2: Adding a Recipient ........................................................................ 44 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 45 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 46 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 47 ACH & Wire- Part 3 of 4: Intermediary FI Detail ............................................................... 48 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 49 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 50 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail ................................................ 51 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 52 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ........................................ 53 Wires Only (International)- Part 1 of 3: Adding a Recipient ............................................ 54 Wires Only (International)- Part 2 of 3: Beneficiary Bank Details................................... 55 Wires Only (International)- Part 3 of 3: Recipient Details................................................ 56 Editing a Recipient ......................................................................................................57 Editing a Recipient’s Templates.......................................................................................... 58 Deleting a Recipient....................................................................................................59 Payment Template Overview ....................................................................................60 Creating a Template ...................................................................................................61 ACH Batch ............................................................................................................................. 62 ACH Collection...................................................................................................................... 64 Domestic Wire...................................................................................................................... 66 International Wire................................................................................................................ 68 Sending a Single Payment..........................................................................................71 ACH Batch ............................................................................................................................. 71 ACH Collection...................................................................................................................... 74 Domestic Wire...................................................................................................................... 77 International Wire................................................................................................................ 80 Upload From File.........................................................................................................83 Creating a New File Map ..................................................................................................... 83 Using an Existing File Map .................................................................................................. 86 Editing an Existing File Map ................................................................................................ 87 Deleting an Existing File Map.............................................................................................. 88 Viewing, Approving or Canceling a Transaction......................................................89 Single Transaction................................................................................................................ 89 Multiple Transactions.......................................................................................................... 90