NCB National Cooperative Bank Treasury 24/7 User Guide

First page Table of contents Next page Last page
Getting Started7
Business Online Banking Overview7
Business Online Banking Transaction Types7
Logging Off9
Resetting a Forgotten Password10
Home Page12
Home Page Overview12
Account Details Overview15
Details & Settings17
Quick Transfer18
Account Nickname19
Account Grouping20
Editing a Group21
Add an Account to a Group22
Deleting a Group23
Security24
Protecting Your Information24
General Guidelines24
Login ID and Password24
Fraud Prevention24
Security Preferences25
Change Password25
Change Login ID26
Secure Delivery27
Alerts Overview28
Account Alerts29
History Alerts30
Non-Online Transaction Alerts31
Online Transaction Alerts32
Secure Message Overview33
Sending a Secure Message34
eStatements35
Statements35
Settings36
Accessibility36
Help37
Help37
Business Banking38
Recipients Overview38
ACH Only- Part 1 of 2: Adding a Recipient39
ACH Only- Part 2 of 2: Recipient Account Detail40
ACH & Wire- Part 1 of 4: Adding a Recipient41
ACH & Wire- Part 2 of 4: Beneficiary FI Detail42
ACH & Wire- Part 3 of 4: Intermediary FI Detail43
ACH & Wire- Part 4 of 4: Recipient Account Detail44
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient45
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail46
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail47
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail48
Wires Only (International)- Part 1 of 4: Adding a Recipient49
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail50
Wires Only (International)- Part 3 of 4: Intermediary FI Detail51
Wires Only (International)- Part 4 of 4: Recipient Account Detail52
Editing a Recipient53
Editing a Recipient’s Templates54
Deleting a Recipient55
Payment Template Overview56
Creating a Template57
ACH Credit58
ACH Debit60
Domestic Wire62
International Wire64
Sending a Single Payment67
ACH Credit67
ACH Debit70
Domestic Wire73
International Wire76
Commercial Banking79
Upload From CSV File79
Creating a New File Map79
Using an Existing CSV File Map82
Using an Existing NACHA File Map84
Editing an Existing File Map86
Deleting an Existing File Map87
Activity Center Overview88
Using Filters89
Creating or Deleting Custom Views Using Favorites90
Editing Transactions91
Canceling Transactions92
Viewing, Approving or Canceling a Transaction93
Single Transaction93
Multiple Transactions94
Editing or Using a Template95
Deleting a Template96
Wire Activity97
ACH Pass-Thru98
ACH Pass-Thru Upload Errors98
ACH Pass-Thru Upload Details99
Reports Overview100
Company User Activity Report101
Transaction Report102
ACH Activity Report103
ACH Activity Report Previous Day(s)104
Balance and Activity Statement-Previous Day(s)105
Cash Position Report Previous Day(s)106
Wire Online Origination Report107
Editing a Report108
Deleting a Report109
Mobile Authorizations110
Transfer Money112
Individual Transfers112
Multi-Account Transfers Overview114
Multi-Account Transfers- Creating a Template115
Multi-Account Transfers- Single Transfer117
Editing a Multi-Account Transfer Template119
Deleting a Multi-Account Transfer Template120
Positive Pay121
Introduction121
Managing Exceptions122
Add a Check Confirmation124
Submit Issued Check File125
Advanced Positive Pay126
Introduction126
Quick Exception Processing127
User Setup130
Submit Issued Check File135
Add New Issued Check File136
Void a Check137
Check Search138
Reverse Positive Extract Pay140
ACH Transaction Search141
ACH Authorization Rules Setup142
Create an ACH Authorization Rule142
Manage ACH Authorization Rules144
Outstanding Issued Checks145
Daily Checks Issued Summary146
Stops and Voids147
Exception Items148
Stale Dated Checks149
Incoming ACH Originator Report150
Incoming ACH Receiver Report151
Account Reconciliation152
Issued Check File Processing Log153
Company Entitlements Report154
Users155
User Roles Overview155
Creating, Editing or Copying a User Role156
Part 1 of 10: Choosing Transactions to Add/Edit in User Role157
Part 2 of 10: Establishing Transaction View Rights158
Part 3 of 10: Approval Limits159
Part 4 of 10: Disabling a Transaction Type160
Part 5 of 10: Allowed Actions161
Part 6 of 10: Enabling Operation Rights162
Part 7 of 10: Choosing the Maximum Draft Amount163
Part 8 of 10: Selecting Subsidiaries163
Part 9 of 10: Enabling Allowed Accounts164
Part 10 of 10: Choosing Drafting Hours165
User Role Policy Tester166
Deleting Allowed Actions168
Establishing Rights to Access Features169
Establishing Rights to Access Accounts170
Deleting a User Role171
Users Overview172
User Management Overview173
Adding a New User174
Editing a User175
Deleting a User176
Mobile Security177
Mobile Security Preferences177
Enabling Touch ID or Fingerprint Login177
Enabling Face ID179
Disabling Touch ID, Fingerprint or Facial ID Login180
Apple® Watch181
Apple® Watch Setup181
Viewing Balances and Transactions181
Enabling and Disabling Push Notifications182
Glossary Terms183
Terms183
Acronyms184

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