Waterfall Bank Digital Banking User Guide

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Initiating a Template...................................................................................................43 Part 1: Initiating a Template................................................................................................ 43 Part 2: Scheduling an ACH Batch........................................................................................ 45 Part 3: Reviewing an ACH Batch......................................................................................... 46 Part 4: Multi-Factor Authentication.................................................................................... 47 Editing an ACH Template............................................................................................48 Deleting an ACH Template.........................................................................................49 ACH File Upload...........................................................................................................50 Creating a Template for Delimiter Separated File Uploads............................................ 52 Editing a Template for Delimiter Separated File Uploads............................................... 54 Deleting a Template for Delimiter Separated File Uploads............................................. 55 Uploading a Delimiter Separated File................................................................................ 56 Editing an ACH Batch..................................................................................................59 Deleting an ACH Batch................................................................................................60 Approving an ACH Batch............................................................................................61 Reversing an ACH Batch.............................................................................................62 NOCS/Returns..............................................................................................................64 To Correct a NOC.................................................................................................................. 64 To Mark a Return as Reviewed........................................................................................... 66 Wires New Domestic Wire.....................................................................................................67 Part 1: Recipient Information.............................................................................................. 68 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 69 Part 3: Schedule Wire Payment.......................................................................................... 70 Part 4: Review Wire Payment.............................................................................................. 71 Part 5: Multi-Factor Authentication.................................................................................... 72 New International Wire...............................................................................................73 Part 1: Recipient Information.............................................................................................. 74 Part 2: (Optional) Intermediary Institutions...................................................................... 76 Part 3: Schedule Wire Payment.......................................................................................... 77 Part 4: Review Wire Payment.............................................................................................. 78 Part 5: Multi-Factor Authentication.................................................................................... 79 Creating a Domestic Wire Template.........................................................................80 Part 1: Recipient Information.............................................................................................. 80 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 82 Part 3: Template Name........................................................................................................ 83 Part 4: Review Wire Template............................................................................................. 84 Creating an International Wire Template.................................................................85 Part 1: Recipient Information.............................................................................................. 85 Part 2: (Optional) Intermediary Institutions...................................................................... 88 Part 3: Template Name........................................................................................................ 89 Part 4: Review Wire Template............................................................................................. 90

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