ValueBank Texas Digital Banking Business User Guide
First page
Table of contents
Next page
Last page
Getting Started
5
Business Online Banking Overview
5
Sub-Users
5
Companies
5
Transaction Type Overview
6
Logging In
7
Logging Off
8
Out-of-Band Authentication
9
Logging Off
10
Sub-Users
11
Sub-Users Overview
11
Sub-Users Overview
12
Adding a New Sub-User
13
Editing a Sub-User
15
Part 1: Editing Sub-User Access
16
Part 2: Editing Sub-User Limits
17
Deleting a Sub-User
18
Company Management
19
Company Management Overview
19
Adding Participant to an Existing Company
20
Uploading Participants
22
Editing a Company
23
ACH
24
New ACH Batch
24
Part 1: Creating an ACH Batch
24
Part 2: Adding an Existing Participant
26
Part 3: Adding a Detailed Record
27
Part 4: Finalizing the ACH Batch
29
Part 5: Scheduling the ACH Batch
30
Part 6: Reviewing the ACH Batch
31
Part 7: Multi-Factor Authentication
32
Creating an ACH Template
33
Part 1: Creating an ACH Template
33
Part 2: Adding an Existing Participant
35
Part 3: Adding a Detail Record
36
Part 4: Finalizing an ACH Template
38
Part 5: Reviewing an ACH Template
39
Initiating a Template
40
Part 1: Initiating a Template
40
Part 2: Scheduling an ACH Batch
42
Part 3: Reviewing an ACH Batch
43
Part 4: Multi-Factor Authentication
44
Editing an ACH Template
45
Deleting an ACH Template
46
ACH File Upload
47
Creating a Template for Delimiter Separated File Uploads
49
Editing a Template for Delimiter Separated File Uploads
51
Deleting a Template for Delimiter Separated File Uploads
52
Uploading a Delimiter Separated File
53
Editing an ACH Batch
56
Deleting an ACH Batch
57
Approving an ACH Batch
58
Reversing an ACH Batch
59
NOCS/Returns
61
To Correct a NOC
61
To Mark a Return as Reviewed
63
Wires
64
New Domestic Wire
64
Part 1: Recipient Information
65
Part 2: (Optional) Beneficiary and Intermediary Institutions
66
Part 3: Schedule Wire Payment
67
Part 4: Review Wire Payment
68
Part 5: Multi-Factor Authentication
69
Creating a Domestic Wire Template
70
Part 1: Recipient Information
70
Part 2: (Optional) Beneficiary and Intermediary Institutions
72
Part 3: Template Name
73
Part 4: Review Wire Template
74
Initiating a Template
75
Part 1: Initiating a Template
75
Part 2: Scheduling a Wire
76
Part 3: Reviewing a Wire
77
Editing a Wire Template
78
Deleting a Wire Template
80
Editing a Wire
81
Deleting a Wire
82
Approving a Wire
83
Rejecting a Wire
84
Wire History
85
Positive Pay
86
Introduction
86
Manually Add a Check
87
Check Upload Templates
89
Fixed Length Template
89
Delimiter Separated Template
91
Edit Upload Templates
93
Manually Add Checks Via Upload
95
Managing Exceptions
98
Historical Decisions
100
Reports
101
Creating a New Report
101
Running an Existing Report
102
Editing a Report
103
Deleting a Report
104
Alerts
105
Alerts Overview
105
Custom Alerts
106
Business Banking Alerts
107
Security Alerts
108
Turning Alerts On and Off
109
Editing or Deleting Alerts
110
Previous Alerts
111
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