NCB National Cooperative Bank Treasury 24/7 User Guide

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Help Help ..............................................................................................................................37 Business Banking Recipients Overview ...................................................................................................38 ACH Only- Part 1 of 2: Adding a Recipient ........................................................................ 39 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 40 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 41 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 42 ACH & Wire- Part 3 of 4: Intermediary FI Detail ............................................................... 43 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 44 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 45 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail ................................................ 46 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 47 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ........................................ 48 Wires Only (International)- Part 1 of 4: Adding a Recipient ............................................ 49 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail .......................................... 50 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 51 Wires Only (International)- Part 4 of 4: Recipient Account Detail .................................. 52 Editing a Recipient ......................................................................................................53 Editing a Recipient’s Templates.......................................................................................... 54 Deleting a Recipient....................................................................................................55 Payment Template Overview ....................................................................................56 Creating a Template ...................................................................................................57 ACH Credit ............................................................................................................................ 58 ACH Debit.............................................................................................................................. 60 Domestic Wire...................................................................................................................... 62 International Wire................................................................................................................ 64 Sending a Single Payment..........................................................................................67 ACH Credit ............................................................................................................................ 67 ACH Debit.............................................................................................................................. 70 Domestic Wire...................................................................................................................... 73 International Wire................................................................................................................ 76 Commercial Banking Upload From CSV File .................................................................................................79 Creating a New File Map ..................................................................................................... 79 Using an Existing CSV File Map........................................................................................... 82 Using an Existing NACHA File Map..................................................................................... 84 Editing an Existing File Map ................................................................................................ 86 Deleting an Existing File Map.............................................................................................. 87