bankcda Business Digital Banking User Guide

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Initiating a Template...................................................................................................89 Part 1: Initiating a Template ............................................................................................... 89 Part 2: Scheduling a Wire.................................................................................................... 90 Part 3: Reviewing a Wire ..................................................................................................... 91 Editing a Wire Template .............................................................................................92 Deleting a Wire Template ..........................................................................................94 Editing a Wire ..............................................................................................................95 Deleting a Wire............................................................................................................96 Approving a Wire ........................................................................................................97 Rejecting a Wire...........................................................................................................98 Wire History.................................................................................................................99 Positive Pay Introduction.............................................................................................................. 100 Manually Add a Check............................................................................................. 101 Check Upload Templates ........................................................................................ 103 Fixed Length Template..................................................................................................... 103 Delimiter Separated Template ........................................................................................ 105 Edit Upload Templates ............................................................................................ 107 Manually Add Checks Via Upload .......................................................................... 109 Managing Exceptions .............................................................................................. 112 Historical Decisions ................................................................................................. 114 Filters......................................................................................................................... 115 Add Email Address to Receive Notifications.................................................................. 115 Add an Allowed Company................................................................................................ 116 Manage Allowed Companies........................................................................................... 117 Actions for Unlisted Companies...................................................................................... 118 Block an ACH Item ............................................................................................................ 119 Manage Blocked Items..................................................................................................... 120 Manage Watch List............................................................................................................ 121 Manage Watch List............................................................................................................ 122 Reports Creating a New Report ............................................................................................ 123 Running an Existing Report .................................................................................... 124 Editing a Report........................................................................................................ 125 Deleting a Report ..................................................................................................... 126