UMB Business Online Banking User Guide

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ACH File Confirm Status............................................................................................................................97 ACH Confirmation................................................................................................................ 98 Manual File Transfer Support Information................................................................................................ 100 Comparing Transfer Protocols ........................................................................................ 100 Secure FTP ......................................................................................................................... 101 Working with SFTP Clients ............................................................................................... 101 Public Key Exchange......................................................................................................... 101 SFTP Scripting.................................................................................................................... 101 For More Information....................................................................................................... 101 Using UMB Secure File Transfer...................................................................................... 102 Transferring Files Overview.................................................................................... 103 Uploading Files......................................................................................................... 104 Drag and Drop Files for Upload ...................................................................................... 104 Browse for Files and Upload ........................................................................................... 105 Download Files.................................................................................................................. 107 Archive Folders.................................................................................................................. 109 Viewing Transfer History.................................................................................................. 110 Accessing Help .................................................................................................................. 111 Setting a Default Download Folder................................................................................. 112 Troubleshooting: Clearing Your Cache........................................................................... 113 Exiting UMB Secure File Transfer.................................................................................... 116 Transfer Money Transfer Money........................................................................................................ 117 Individual Transfers.......................................................................................................... 117 Multi-Account Transfers Overview ................................................................................. 119 Multi-Account Transfers- Creating a Template ............................................................. 120 Multi-Account Transfers- Single Transfer ...................................................................... 122 Editing a Multi-Account Transfer Template .......................................................... 124 Deleting a Multi-Account Transfer Template........................................................ 125 Payments Pay Credit Card ........................................................................................................ 126 One-Time Payment........................................................................................................... 126 Auto Payment.................................................................................................................... 127 Payment Overview................................................................................................... 128 Editing Payments .............................................................................................................. 129 Canceling Payments ......................................................................................................... 130