NCB National Cooperative Bank Treasury 24/7 User Guide

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Business Banking Payment Template Overview

Payment templates provides the ability to save payment information for frequently used payments.

A

D

B

C

In the Business Banking tab, click Electronic Payments . A. You can find specific templates by using the search bar or filter your templates using the provided filters. B. Click the transaction type, recipient, last paid date and last paid amount. C. Templates can be saved to your favorites by clicking the icon. D. Click the icon to make a payment, edit, copy or delete a template.

icon next to the appropriate column to sort templates by name,

Business Banking: Payment Template Overview