NCB National Cooperative Bank Treasury 24/7 User Guide

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Business Banking Editing or Using a Template

Templates can be used to initiate a transaction or edit from the Electronic payment pages, depending on permissions.

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In the Business Banking tab, click Electronic Payments . 1. Click the icon and select “Edit” to make changes to a template or select “Pay” or “Collect” to use a template.. 2. Make the necessary changes.

3. Click the Save button to save changes made to a template. 4. Click the Initiate or Approve button if using a template.

Commercial Banking: Editing or Using a Template