bankcda Business Digital Banking User Guide

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Part 4: Finalizing an ACH Template.................................................................................... 42 Part 5: Reviewing an ACH Template................................................................................... 43 Initiating a Template...................................................................................................44 Part 1: Initiating a Template................................................................................................ 44 Part 2: Scheduling an ACH Batch........................................................................................ 46 Part 3: Reviewing an ACH Batch......................................................................................... 47 Part 4: Multi-Factor Authentication.................................................................................... 48 Editing an ACH Template............................................................................................49 Deleting an ACH Template.........................................................................................50 ACH File Upload...........................................................................................................51 Creating a Template for Delimiter Separated File Uploads............................................ 53 Editing a Template for Delimiter Separated File Uploads............................................... 55 Deleting a Template for Delimiter Separated File Uploads............................................. 56 Uploading a Delimiter Separated File................................................................................ 57 Editing an ACH Batch..................................................................................................60 Deleting an ACH Batch................................................................................................61 Approving an ACH Batch............................................................................................62 Reversing an ACH Batch.............................................................................................63 Wires New Domestic Wire.....................................................................................................65 Part 1: Recipient Information.............................................................................................. 66 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 67 Part 3: Schedule Wire Payment.......................................................................................... 68 Part 4: Review Wire Payment.............................................................................................. 69 Part 5: Multi-Factor Authentication.................................................................................... 70 New International Wire...............................................................................................71 Part 1: Recipient Information.............................................................................................. 72 Part 2: (Optional) Intermediary Institutions...................................................................... 74 Part 3: Schedule Wire Payment.......................................................................................... 75 Part 4: Review Wire Payment.............................................................................................. 76 Part 5: Multi-Factor Authentication.................................................................................... 77 Creating a Domestic Wire Template.........................................................................78 Part 1: Recipient Information.............................................................................................. 78 Part 2: (Optional) Beneficiary and Intermediary Institutions.......................................... 80 Part 3: Template Name........................................................................................................ 81 Part 4: Review Wire Template............................................................................................. 82 Creating an International Wire Template.................................................................83 Part 1: Recipient Information.............................................................................................. 83 Part 2: (Optional) Intermediary Institutions...................................................................... 86 Part 3: Template Name........................................................................................................ 87 Part 4: Review Wire Template............................................................................................. 88

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