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