Waterfall Bank Digital Banking User Guide

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Initiating a Template...................................................................................................91 Part 1: Initiating a Template................................................................................................ 91 Part 2: Scheduling a Wire.................................................................................................... 92 Part 3: Reviewing a Wire...................................................................................................... 93 Editing a Wire Template.............................................................................................94 Deleting a Wire Template...........................................................................................96 Editing a Wire...............................................................................................................97 Deleting a Wire............................................................................................................98 Approving a Wire.........................................................................................................99 Rejecting a Wire........................................................................................................100 Wire History..............................................................................................................101 Positive Pay Introduction. ............................................................................................................. 102 Manually Add a Check.............................................................................................103 Check Upload Templates.........................................................................................105 Fixed Length Template..................................................................................................... 105 Delimiter Separated Template........................................................................................ 107 Edit Upload Templates............................................................................................109 Manually Add Checks Via Upload...........................................................................111 Managing Exceptions...............................................................................................113 Historical Decisions..................................................................................................114 Reports Creating a New Report.............................................................................................115 Running an Existing Report.....................................................................................116 Editing a Report........................................................................................................117 Deleting a Report......................................................................................................118 Alerts Alerts Overview.........................................................................................................119 Custom Alerts.................................................................................................................... 120 Business Banking Alerts................................................................................................... 121 Security Alerts.................................................................................................................... 122 Turning Alerts On and Off................................................................................................ 123 Editing or Deleting Alerts.........................................................................................124 Previous Alerts..........................................................................................................125