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

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