ValueBank Texas Digital Banking Business User Guide

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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 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