YOUR QUICK START GUIDE TO CREATING A DOMESTIC WIRE
|
|
- Vivien Riley
- 5 years ago
- Views:
Transcription
1 YOUR QUICK START GUIDE TO CREATING A DOMESTIC WIRE Domestic Wire functions can be accessed through the Services g Payments menu in Intellix. Your access to different options and information within Intellix Payments is based on your organization s entitlements and your permissions. As a result, you may only have access to some of the functions and information outlined in this guide. This quick start guide reviews a few of the functions available within Intellix Payments to help you get started; please refer to the Domestic Wire Transfer Reference Guide for more detailed instructions. NOTE: After minutes of inactivity, a Session Expiration Warning will display in a separate window allowing you to extend the Intellix session. All information not submitted will be lost and you will be logged off Intellix unless the session is extended. Viewing the Payment Management list The Payment Management list is the central screen for managing payments. Once payments have been created, they will display in the Payment Management list. To access this list within the Services g Payments menu, select Payment Management. The View menu allows you to select which payments are shown in the list, such as Approved Payments. You can also create your own views. Filter: Allows you to specify criteria to refine the payments shown in the list. View Commands: Allow you to export, print and manage the different aspects of the current view. Payments List: Payments shown based on the view and filter selections. Columns can be added, modified, or moved. Payments can be viewed, modified, approved, rejected or deleted. Command Buttons: Allow you to perform actions against selected payments. Command Links: Allow you to create or import new payments and templates. Creating a Domestic Wire
2 Creating a New Freeform Domestic Wire Transfer Click Create Payment under the Services g Payments menu or from the bottom of the Payment Management screen. Select the Wire-Domestic Payment Type and click Continue. Complete the Debit Account section. Select or enter the Benefi ciary Information for the payment. NOTE: You may add the beneficiary to the Beneficiary Address Book for future use by selecting the Add Benefi ciary Record radio button and click the Commit Changes link. Complete the By Order of Information section. If this wire is being made on behalf of a third party, select Yes and complete the additional fields that display; if not, select No. Creating a Domestic Wire
3 6 7 8 In the Amounts and Dates section, enter the Payment Amount and the Value Date (effective date). Add optional information as needed, including: Payment Details: To send additional information to the beneficiary (e.g. invoice number). Bank to Bank Instructions: To send additional information to the receiving bank. Click Submit. See page 8 for details on approving this payment Creating a Domestic Wire
4 Creating a Domestic Wire Template Templates store payment data and allow you to quickly create new wires based on the details specified in the template. Click Create Template under the Services g Payments menu or from the bottom of the Payment Management screen. Select the Wire-Domestic Payment Type, enter a name and description for the template, and click Continue. NOTE: If required, check the Restrict checkbox. This will allow you to restrict this template for use only by select users. Complete the details regarding the payment origin (Debit Account section). Creating a Domestic Wire
5 6 Select or enter the Beneficiary Information for the template. NOTE: You may add the beneficiary to the Beneficiary Address Book for future use by selecting the Add Beneficiary Record radio button and click the Commit Changes link. Complete the By Order of Information section. If this wire is being made on behalf of a third party, select Yes and complete the additional fields that display; if not, select No. In the Amounts and Dates section, enter the Payment Amount. 7 Add optional information as needed, including: Payment Details: To send additional information to the beneficiary (e.g. invoice number) Bank to Bank Instructions: To send additional information to the receiving bank. 8 Click Submit. See page 8 for details on approving this template Creating a Domestic Wire
6 Creating a Domestic Wire Transfer from a Template Payments can be created based on a predefined template, but you can only change the Value Date (effective date) and amounts for the beneficiary. Click Maintain Templates under the Services g Paymentsg Templates menu. Click on the Actions drop-down menu button next to the template you wish to use, and select Copy as Payment. Change the payment Payment Amount and Value Date if needed. Submit the payment. See page 8 for details on the approval process. Creating a Domestic Wire 6
7 Importing a File as a Domestic Wire Transfer Click Import Payments from the Services g Payments g Manage & Initiate Payments menu. On the Import File screen click the radio button to select the correct Import format for the file being imported. Select the Import Method: A. Individual Payments (default) imports each payment as an individual line item and allows you to modify these payments after import. B. File imports the payments as a single line item and does not allow for modification of individual payments after import. Click the Choose File button to select the file to be imported. Click the Import button to begin the import process. 6 7 The File Import In Progress window displays. Close this window. The import will continue in the background and you can proceed with other work in Intellix while the import concludes. If the import is successful, the payment will appear in Payment Management in Entered status. The payment must be approved by an authorized approver. See page 8 for details on approvals. If the import fails, a message will appear in the messages window on the Intellix menu bar. 6 Creating a Domestic Wire 7
8 Repairing an Imported File If the file imports in a Needs Repair status, this means that data such as the ABA or Value Date are missing or invalid. In this case, the file can be repaired directly in Intellix. Select Modify from the Actions menu. Make changes to the data as needed. Click Submit. The payment will now appear in Entered status and must be approved by an authorized approver. See below for details on approvals. Approving or Rejecting a Payment or Template After submitting a payment or template, depending on your organization s approval policy, it may need to be approved as a second step. For more information about Intellix approvals, refer to the Payments Reference Guide. For approving payments: Select Payment Management from the Services g Payments g Manage and Initiate Payments menu. For approving templates: Select Maintain Templates from the Services g Payments g Templates menu. Locate the payment or template. Click on the payment or template record to open the item. Review the item for accuracy and completeness. If the item is acceptable, click the Approve button at the bottom of the screen. 6 For payments, enter your Password and Tokencode to complete the approval. Creating a Domestic Wire 8
9 Scheduling Recurring Domestic Wire Transfers From the Services g Payments g Templates menu, select Maintain Templates. Click the Actions drop-down menu button next to the template you would like to use. Click Schedule. The Schedule Payment screen displays. Creating a Domestic Wire 9
10 A. Set the Recurrence Pattern: Daily, weekly, monthly, yearly, etc., and complete the additional detail (e.g., Weekly Tuesday). B. Set the Range of Recurrence. Schedule Starting Date: This is not the first Value Date; it is the date on which Intellix begins looking for the first payment in the recurrence cycle. To set this for Daily recurrences: Enter a Schedule Starting Date that is exactly two business days prior to the first desired payment Value Date If you want the first Value Date to be: Friday, June You must enter this Schedule Starting Date: Wednesday, June NOTE: You must enter this date prior to the actual Schedule starting date in the example above, enter this information prior to the th. End Date: Set the date you wish the sequence to end, if applicable. C. Payment Settings: The Creation Time will be prefilled with the default time. Select what the system should do when the Effective Date falls on a non-business day. Click Save. Creating a Domestic Wire
Creating Domestic Wire Transfer Payments Reference Guide
Creating Domestic Wire Transfer Payments Reference Guide Table of Contents Creating and Working with Domestic Wire Transfers 3 Overview 3 Creating a Freeform Payment or Template 3 Approving or Rejecting
More informationCreating International Wire Transfer Payments Reference Guide
Creating International Wire Transfer Payments Reference Guide Table of Contents Creating and Working with International Wire Transfers 3 Overview 3 Creating a Freeform Payment or Template 3 Approving or
More informationQUICK REFERENCE GUIDE
BANKOH BUSINESS CONNECTIONS 3.0 QUICK REFERENCE GUIDE A domestic wire payment creates an electronic funds transfer between accounts at different financial institutions within the United States. Creating
More informationQUICK REFERENCE GUIDE
BANKOH BUSINESS CONNECTIONS 3.0 QUICK REFERENCE GUIDE Wire -International Payments An international wire payment creates an electronic funds transfer between a payer and a payee who are in two different
More informationQUICK REFERENCE GUIDE
BANKOH BUSINESS CONNECTIONS 3.0 QUICK REFERENCE GUIDE Wire - Federal Tax A federal tax wire payment is an electronic tax payment to the federal government (IRS). Creating a Federal Tax Wire Payment 1.
More informationIntellix Payments Reference Guide
Intellix Payments Reference Guide Table of Contents Overview 3 Accessing Payment Functionality 3 About this Guide and Additional Training 3 Using List Functionality in Intellix Payments 4 Overview 4 Standard
More informationPayments & Transfers User Guide
Payments & Transfers User Guide Table of Contents Payee Maintenance...1 ACH Payments...4. Batch Creation...4 Creating a Manual Batch...4 Transaction Import...6 Templates & Recurring Payments... 7 Wire
More informationQUICK REFERENCE GUIDE
BANKOH BUSINESS CONNECTIONS 3.0 QUICK REFERENCE GUIDE Account Administration User Maintenance A System Administrator will have permission to create Users and grant User permissions based on company entitlements..
More informationWire Manager User Guide
Wire Manager User Guide Users can access Wire Manager through Capital Express Business Online and perform various wire functions. New Domestic Wire Transfer..2 New International Wire Transfer..4 New Wire
More informationBusiness e-banking Wires User Guide
User Guide Business e-banking User Guide Tables of Contents Entering a One Time Wire Transfer 2 Deleting a Wire Transfer 5 Add Wire Template...8 Wire Money via Templates...12 Wire Money via Multiple Templates.....15
More information1. From the drop-down menu, select Money Transfer-Wires then Wire Input.
Freeform Wires 1. From the drop-down menu, select Money Transfer-Wires then Wire Input. 2. Select the funding account from the Available Accounts box. Note: Only the accounts that have been permitted to
More informationBusiness Online Banking
» Flagstar business Banking Business Online Banking Reference Guide Flagstar Bank Corporate Headquarters 5151 Corporate Drive Troy, MI 48098 (888) 324-4100 flagstar.com/business Member FDIC 1 Table of
More informationTreasury Management User Guide. Online Banking
Treasury Management User Guide Online Banking Released August 2018 Treasury Management... 4 Logging in to Treasury Management...5 Helpful Hints...10 User Menu... 12 Profile and Preferences... 12 Notification
More informationIntegrated Payments: Online Creation Quick Reference Guide
Integrated Payments: Online Creation Quick Reference Guide Table of Contents Creating Templates... 2 Creating Payments from Templates... 5 Approving or Modifying Payments... 6 Payments Search... 8 Wire
More informationBusiness ebanking Online Wire Transfers
Business ebanking Online Wire Transfers This guide instructs users how to originate Wire transfers through Business ebanking. If you need support, please contact Treasury Services Support at (877) 920
More informationRevised (10/17) ACH User Guide
Revised (10/17) ACH User Guide Table of Contents Page 1. KeyNavigator ACH 1 1.1 Payment Management 2 1.2 Creating Payments 6 1.3 Templates 10 1.4 Reporting 14 2. User Maintenance 17 3. Role Maintenance
More informationUMB Direct Account Transfers User Guide
UMB Direct Account Transfers User Guide Contents Preface... 1 Objectives... 1 Chapter 1... 2 Transfers Overview... 2 About Transfers... 2 Transfer Processing... 2 Executing Transfers in Real-Time... 2
More informationCashLink Quick Reference Guide
CashLink Quick Reference Guide Navigating your Account Summary Page After you log in, you will see the Account Summary Page screen. This screen gives you access to all other functions and displays important
More informationAccessing ACH payments
We are in the process of making some very exciting enhancements to your online banking to help you run your business better, every day. In the near future you will be migrated from the current (KBO) platform
More informationaccessmoney Manager ACTION PAGES
accessmoney Manager ACTION PAGES 1 accessmoney Manager Action Pages accessmoney Manager Action Pages are quick reference pages that provide information for the major components of accessmoney Manger. Click
More informationBusiness Online Banking
First State Community Bank Business Online Banking End User Guide Table of Contents Logging In... 3 Navigation... 5 Account Activity Options... 7 Transactions... 8 Transfers... 9 Stop Payments...10 Statements...12
More informationOnline Banking Procedures
Table of Contents Online Banking Procedures... 2 1.1 Sign into Online Banking- No Token...2 1.2 Sign into Online Banking- Token...3 1.3 Change Account Nickname...5 Stop Payments... 7 1.4 New Stop Payments...7
More informationSupervisor s Guide. supervisor s guide (continued) Welcome to NBT Online Banker for Business! Supervisor Functions NBT ONLINE BANKER FOR BUSINESS
supervisor s guide () NBT ONLINE BANKER FOR BUSINESS Supervisor s Guide Welcome to NBT Online Banker for Business! This Supervisor s Guide was created to provide your organization s designated Online Supervisor
More informationSaving a Recipient for a Wire Transfer
Saving a Recipient for a Wire Transfer. Once you are logged into your then Domestic Wire Template on the main navigation menu. Then follow the easy steps below to save a recipient for a wire transfer:
More informationRecurring Payment Quick Reference Guide
H O M E O W N E R S A S S O C I A T I O N S E R V I C E S Recurring Payment Quick Reference Guide 1. Go to HOABankservices.com. www.hoabankservices.com 2. Click the Make Payment link. 3. Click in the Sign
More informationACH Payments. User Guide
ACH Payments User Guide Table of Contents Overview... 2 Supported SEC Codes... 2 Create Batch... 2 Creating a Free Form Batch... 3 Creating a Batch from a Template... 14 Manage Batch Templates... 21 Transaction
More informationWire Manager Quick Reference Guide. Wire Manager. Quick Reference Guide
Table of Contents Wire Domestic Funds 3 International Wires in USD 4 International Wires in FX Currency 5 Wire Funds Using Existing Wire Transfers 6 View a Wire Transfer 7 Update a Wire Transfer 8 Review
More informationONLINE BANKING MANUAL FOR BUSINESS MASTER USERS
ONLINE BANKING MANUAL FOR BUSINESS MASTER USERS Business Administration Authorizations Payees Roles Users All Users Guy Somebody Payroll Mr. Business John Doe Accounting USERNAME Allbusine Mr. Business
More informationQuick Start Guide. Funds Transfer Initiation (FTI) Let s get started! 1. Creating a Freeform Transaction
Quick Start Guide Funds Transfer Initiation (FTI) FTI facilitates wire transfer initiation across the country and around the world. This convenient guide highlights commonly used functions. Use it as a
More informationUsing Online Activity Center
Using Online Activity Center Creating custom views in the Activity Center You can select up to six fields to control which data appears in the Activity Center for each transaction type. For example, a
More informationPay with ACH User Guide
Pay with ACH User Guide 1. Pay with ACH...2 2. Managing Sub-Users...17 3. System Setup...20 If you need assistance, please call 1-800-539-9039 and choose option 2, then option 1. 1. Pay with ACH Pay with
More informationWire Transfers. Basic Terms and Features
Wire Transfers The Wire Transfer service provides secure wire transfer capabilities with a streamlined, easy-to-use web browser interface. Depending on your configuration, wire transfer features allow
More informationAlerts Webster Web-Link Descriptions
Treasury & Payment Solutions Quick Reference Guide Alerts Webster Web-Link Descriptions This Quick Reference Guide describes the Security and Operational Alerts that are sent from Web-Link, including what
More informationOVERVIEW TIMING AND DEADLINES PERMISSIONS, LIMITS, AND APPROVALS PROCEDURES REPORTS STOP PAYMENTS PROCEDURES...
TABLE OF CONTENTS TABLE OF CONTENTS... 1 ACCESSING THE SYSTEM... 4 LOGGING IN... 4 FIRST TIME LOG-IN ONLY... 4 UPDATING USER PROFILE, USER PASSWORD, AND SECURITY QUESTIONS... 6 ESTABLISHING USER PREFERENCES...
More informationN Touch Treasury ACH User Guide
N Touch Treasury ACH User Guide Revised 12-15-17 TreasurySupport@NTouchBanking.com (833) 846-2699 ACH Within Payments > ACH, you can create ACH payments and templates, import layouts, view templates, ACH
More informationwire transfer user guide
business gateway wire transfer user guide TABLE OF CONTENTS User Administration... 2 Routing Numbers... 2 Wire Templates... 3 Wire Template Approval... 4 Wire Template Groups... 5 Wire Input... 5 Multiple
More informationJPMorgan ACCESS SM. Comparison Guide The One Net to JPMorgan ACCESS Wires vs. Funds Transfer Initiation. In JPMorgan ACCESS you will
Comparison Guide The One Net to JPMorgan ACCESS Wires vs. Funds Transfer Initiation This document compares the functionality of The One Net Wires service to the functionality of the JPMorgan ACCESS Funds
More informationColonial Detailed Version: Getting Started Business Continuity Checklist for New CashManager OnLine
Colonial Detailed Version: Getting Started Business Continuity Checklist for New CashManager OnLine *Once logged on, users have access to extensive online Help Topics (click HELP). Review your online Help
More informationWire Manager Domestic and International Reference Guide
Wire Manager Domestic and International Reference Guide Welcome to Wire Manager This guide is intended to provide you with clear and concise instructions on how to process and review domestic and international
More informationcore user guide business gateway TABLE OF CONTENTS BANKING > WEALTH > INSURANCE
business gateway core user guide TABLE OF CONTENTS Getting Started... 2 Administration Approval... 8 Logging In... 2 Administration Report... 8 Electronic Report Delivery (ERD)... 17 Security Key... 2
More informationWire & Internal Transfers
Wire & Internal Transfers USER GUIDE Transfer funds easily and securely. Convenience. Transfer money between accounts at Union Bank and different banks domestically and internationally. Ease. Say goodbye
More informationAccessing Users Setup Manage Users Add User Entitlements Report Clear User Login Download Entitlements Report for All Users
The company administrator has the responsibility to manage how other users in your organization access the system. For example, the company administrator will add new users, block access to users who have
More informationANZ Transactive Comparison
ANZ Transactive Comparison 05.2012 ANZ Transactive Comparison This comparison explains the new features you will see following the upgrade. Content: New Welcome screen 3 Payments New Consolidated Payments
More informationCASH MANAGEMENT User Guide
CASH MANAGEMENT User Guide Login Process... 4 Logging On for the First Time... 4 Company Administrator Activities... 8 Creating New Cash Users... 8 Resetting Cash User Password... 12 Modifying Cash User
More informationFirstSite. Quick Reference Guide: Initiating ACH Payments. Create a One-Time or Repetitive ACH Payment:
FirstSite Quick Reference Guide: Initiating ACH Payments FirstSite offers the ability to make payments via ACH (Automated Clearing House) transfer. ACH credits (disbursements) must be initiated by 2 p.m.
More informationAmadeus Web UETT Report
Amadeus Web UETT Report User Guide Date: April 9, 2015 Version: v1.0.3 2014 Amadeus North America, Inc. Table of Contents _ 1 Overview 3 _ 2 Amadeus Web UETT Report 4 Access 4 Functional Specification
More informationAssociated Connect. Reference Guide: Wires
Associated Connect Reference Guide: Wires Page 2 of 31 Table of Contents Wires...3 Basic Features and Terms...3 Manage Wire Templates...6 Set Up Wire Template...6 Set Up Group Wires...8 Single Wire...11
More informationGate City Bank Online Business Banking
Gate City Bank Online Business Banking i Table Of Contents Table of Contents Online Business Banking... 5 Online Business Banking Overview... 5 Features and Services... 5 FREE* Online Business Banking...
More informationCommercial Online Banking. Quick Reference
Commercial Online Banking Quick Reference . All rights reserved. This work is confidential and its use is strictly limited. Use is permitted only in accordance with the terms of the agreement under which
More informationDocument Search. Chapter 4. 09/17 Chapter 4 - Page 1. Copyright University of Pittsburgh. All rights reserved.
Chapter 4 09/17 Chapter 4 - Page 1 Section Objectives At the end of this section, you should be able to: Perform a simple and an advanced search Search for and view requisition, purchase order and invoice
More informationGo to click on the Online Giving icon at the bottom of the page, A new window will open up that looks like this:
Go to www.newlifeodessa.org, click on the Online Giving icon at the bottom of the page, A new window will open up that looks like this: 1. At the bottom of the area, under Log In, click Need an Account
More informationUser s Guide. (Virtual Terminal Edition)
User s Guide (Virtual Terminal Edition) Table of Contents Home Page... 4 Receivables Summary... 4 Past 30 Day Payment Summary... 4 Last 10 Customer Transactions... 4 View Payment Information... 4 Customers
More informationUOB TRANSACTION BANKING. BIBPlus Cash Management User Guide
UOB TRANSACTION BANKING BIBPlus Cash Management User Guide Table of Contents 1 Account Services 1.1 Account Summary 1.2 Account Statement 1.3 External Accounts 1.4 Trade Bill Summary 1.5 Global View 1.6
More informationCustomer Maintenance
7 FTD Mercury makes maintaining customers easy. If you use house accounts for your customers, after setting up these accounts, the customer billing process is automated (using the Accounts Receivable Billing
More informationEnCampus Portal Training Guide. Updated 6/6/13
EnCampus Portal Training Guide Updated 6/6/13 Logging In Users will log in to the EnCampus Portal with their MyNOVA user ID and password, so there s no need to create or remember any new passwords. For
More informationClassification: Public ANZ TRANSACTIVE GLOBAL ADMINISTRATION USER GUIDE
Classification: Public ANZ TRANSACTIVE GLOBAL ADMINISTRATION USER GUIDE 03 2015 CONTENTS OVERVIEW 3 FUNCTION ROLES AND DATA ROLES 4 FUNCTION ROLES 4 Create a Function Role 7 View a Function Role 8 Modify
More informationReference Guide (IRIS)
Reference Guide For Santander Bank s Interactive Reporting & Initiation Services (IRIS) Equal Housing Lender. Santander Bank, N.A. is a Member FDIC and a wholly owned subsidiary of Banco Santander, S.A.
More informationPay. Quick Start Guide Debit Orders
Pay Quick Start Guide Debit Orders 2017 Our easy to use guide will get you up and running in no time! Index Page: 3 Login 4 Working with groups A) Creating groups B) Managing clients in groups 5 Managing
More informationExternal Funds Transfer Part I Adding an External Account
External Funds Transfer Part I Adding an External Account 1. Log in to your Online Banking profile. In the column on the left, scroll down to Services and select Other Services. 2. From the list, select
More informationTo Add an Event to Your Calendar: 1. Select Calendar on the Links Menu. The Calendar page should appear.
Calendar Events To Add an Event to Your Calendar: 1. Select Calendar on the Links Menu. The Calendar page should appear. 2. Select the month and year in which you wish to add the event. 3. Click on the
More informationAdd/Manage Business Users
Primary and Secondary Administrators are created by First Interstate Bank and have full access to functionality; these Administrators set up other employees as Business Banking users via the Entitlements
More informationADMINISTRATORS GUIDE
ADMINISTRATORS GUIDE Corporate Online Give your business the edge Contents Introduction 1 Overview 1 Preparatory steps to login 2 Logging in 4 Signing 5 Logging out 5 Navigating around the system 5 Section
More informationSimply e C A S H M A N A G E M E N T U S E R G U I D E
Simply e C A S H M A N A G E M E N T U S E R G U I D E Simply e Cash Management Rev. 06/01/15 Simply e Cash Management Rev. 06/01/15 Table of Contents 1. WELCOME TO 7 1A. TYPES OF ACTIVITY 7 1B. GETTING
More informationClassification: Public ANZ TRANSACTIVE GLOBAL ADMINISTRATION USER GUIDE
Classification: Public ANZ TRANSACTIVE GLOBAL ADMINISTRATION USER GUIDE 11 2015 CONTENTS INTRODUCTION... 3 USERS... 4 FUNCTION ROLES AND DATA ROLES... 5 FUNCTION ROLES... 5 Create a Function Role... 8
More informationAlerts Center User Guide
Alerts Center User Guide The Alerts Center workspace is arranged in a series of tabs that access the following: Alerts Recipient Groups Recipients My Settings Alerts This widget configures the system to
More informationEnCampus Portal Training Guide. Updated 4/17/13
EnCampus Portal Training Guide Updated 4/17/13 Logging In Users will log in to the EnCampus Portal with their MyNOVA user ID and password, so there s no need to create or remember any new passwords. For
More informationO N L I N E B A N K I N G C A S H M A N A G E M E N T End-User Guide
ONLINE BANKING CASH MANAGEMENT End-User Guide TABLE OF CONTENTS LogIn Process...1 Company Login... 1 Cash User Login... 3 Cash Management User Single Sign On... 4 Navigation...5 Account Listing Page...6
More informationAccessing Users Setup Manage Users Add User Entitlements Report Clear User Login Download Entitlements Report for All Users
The company administrator has the responsibility to manage how other users in your organization access the system. For example, the company administrator will add new users, block access to users who have
More informationBusiness e-banking User Entitlements Admin Guide
User Entitlements Admin Guide Table of Contents Adding Users and Services... 2 Copying Users... 7 Deleting Users... 10 Express Account Management... 12 Silvergate Bank Business e-banking User Entitlements
More informationFirstNet for Business
Page 1" First State Community Bank FirstNet for Business End-User Guide Page 2" Table of Contents" Logging In... 3% Changing Your Password... 4% Cash User Login Screen... 4% Navigation... 7% Account Listing
More informationBooking an Event in Resource25 Using the Speedbook
Booking an Event in Resource25 Using the Speedbook Booking an event in the Resource25 client software requires use of the Speedbook. To open a speedbook window, click the Speedbook button. A Speedbook
More informationCitiDirect Online Banking
CitiDirect Online Banking - via CitiDirect BE portal Security Manager User Manual CitiService CitiDirect HelpDesk Phone No. 0 801 343 978, +48 (22) 690 15 21 Monday - Friday 8.00 17.00 Helpdesk.ebs@citi.com
More informationBUSINESS BANKING ONLINE. Deskside User Guide
BUSINESS BANKING ONLINE Deskside User Guide INTRODUCTION TO BUSINESS BANKING ONLINE Business Banking Online (BBOL) offers our business customers both large and small the tools and features needed to manage
More informationSANTANDER TREASURY LINK USER GUIDE
SANTANDER TREASURY LINK USER GUIDE Welcome to Santander Treasury Link Santander Treasury Link is a secure Web application that allows you to manage accounts, payments, transfers, reports, and users. This
More informationBusiness Online International Wires User Guide
Table of Contents International Wire Transfers... 2 Managing International Wire Transfer Beneficiaries... 3 Importing a List of International Wire Transfer Beneficiaries... 5 Editing an International Wire
More informationE-Bill & Collect User Guide June 2016
E-Bill & Collect User Guide June 2016 Table of Contents Page Introduction Simple Web Manual Payments Enter Payment Details Verify Payment Details Payment Confirmed Authenticated & SSO Payments Lookup Account
More informationTable of Contents. Issue Entry...32 My Settings...34
User Guide Table of Contents Getting Started...1 Before You Begin...1 Installation... 3 Registration... 4 Treasury Navigator Secure Brower Homepage... 6 Corporate Administration... 7 User Administration...
More informationImport File Specifications
ScotiaConnect Wire Payments Trademark of The Bank of Nova Scotia. The Bank of Nova Scotia, 2003. No part of this document may be reproduced or transmitted in any form or by any means, electronic or mechanical,
More informationReporting User Guide. Account Summary Widget
Reporting User Guide Account Summary Widget The Account Summary widget appears on the Balance and Transaction workspace. It lists the balances of the accounts that you have permission to see. You can also
More informationReports. Commonalities Among All Reports. Remote Deposit Capture Report Handbook. Reports are generated in Central Time (CT).
Reports Commonalities Among All Reports Reports are generated in Central Time (CT). Print is an option available for all reports. Exporting reports into a Microsoft Office Excel spreadsheet, a tab-delimited
More informationBusiness ebanking Mail and Alerts
Business ebanking Mail and Alerts Business ebanking Mail and Alerts 11.01.2016 Page 1 of 16 This guide provides instructions for sending electronic mail to and receiving electronic mail from Chemical Bank.
More informationAdministrator Guide. Regions itreasury. Administrator Guide
Administrator Guide Regions itreasury Administrator Guide Revised 082011 itreasury Administrator Guide Welcome to Regions itreasury. This Guide contains information about all administrative duties associated
More informationDOMESTIC WIRE USER GUIDE
Saving a Recipient for a Wire Transfer. Once you are logged into your then Domestic Wire Template on the main navigation menu. Then follow the easy steps below to save a recipient for a wire transfer:
More informationWelcome to the Online Payment Center for MFA Oil Company
Welcome to the Online Payment Center for MFA Oil Company To Enroll your MFA Oil Company account, select the Enroll Now button. Once you click on Enroll Now, you will be directed to the Terms and Conditions
More informationBusiness Online Banking User Guide
Business Online Banking User Guide Table of Contents 1. WELCOME!... 3 1A. TYPES OF ACTIVITIES 3 1B. GETTING STARTED 3 1C. IF YOU NEED HELP 3 2. TRANSACTION ACTIVITY... 4 2A. ACCESSING YOUR BUSINESS ACCOUNTS
More informationFirst Mid Bank & Trust Commercial Online Banking User Guide
Commercial Online Banking: Corporate First Mid Bank & Trust Commercial Online Banking User Guide Table of Contents Getting Started... 1 Before You Begin... 1 Installation... 2 Registration... 4 Commercial
More informationCreating a Freeform Transaction
Q U I C K S T A R T G U I D E Funds Transfer Initiation JPMorgan Chase Funds Transfer Initiation (FTI) facilitates wire transfer initiation across the country and around the world. This convenient guide
More informationetreasury+ Administration Quick Reference Guide
Add a New Field profiles are automatically saved after each step in the setup process is completed. Administrators can use the Save as draft link to save user profiles at any point in the setup process
More informationFirstSite Quick Reference Guide: Initiating Payments via Wire Transfer. One-Time or Repetitive Wire Payment:
FirstSite Quick Reference Guide: Initiating Payments via Wire Transfer FirstSite offers the ability to make electronic payments via Wire Transfer. Wires initiated via FirstSite must be submitted prior
More informationCASH MANAGEMENT USER GUIDE
CASH MANAGEMENT USER GUIDE Updated February 2018 100 Church Street German Valley, IL 61039 www.germanamericanstatebank.com Member FDIC Table of Contents Login Process 3 First Time Login (New SSO) 3 Logging
More informationCitiDirect BE. File Services. User Guide. August Treasury and Trade Solutions
CitiDirect BE File Services User Guide August 2015 Treasury and Trade Solutions Table of Contents File Services...3 Overview...3 Online Help...3 Application Basics...4 Customize a Summary Grid...4 Search
More informationQuick start guide
December 2016 Velocity@ocbc Quick start guide Help & Support Download the FAQs at www.ocbc.com.my/velocity2 You can also refer to the full User Guide, which can be downloaded from the help icon at the
More informationOracle FLEXCUBE Direct Banking
Oracle FLEXCUBE Direct Banking Retail Transfer and User Manual Release 12.0.2.0.0 Part No. E50108-01 September 2013 Retail Tranfer and User Manual September 2013 Oracle Financial Services Software Limited
More informationCitiDirect BE SM Mobile
CitiDirect BE SM Mobile User Guide Treasury and Trade Solutions CitiDirect BE Mobile Table of Contents Table of Contents CitiDirect BE SM Mobile Introduction...2 How to use CitiDirect BE Mobile For Entitled
More informationFirst State Bank of Blakely, Inc. Cash Manager. User Guide
First State Bank of Blakely, Inc. Cash Manager User Guide Table of Contents Logging In... 1 Changing Your Password... 2 Cash User Login Screen... 3 Cash Management User Single Sign On... 4 Navigation...
More informationWire Templates. Enhanced Business Online Banking WIRE TEMPLATES PAGE 1
Wire Templates Enhanced Business Online Banking WIRE TEMPLATES PAGE 1 Wir Inter e nal T emplates Transfers Enhanced Business Online Banking Business Banking Wire templates help reduce errors and provide
More informationInBusiness Banking System Companion Guide to Business Banking Video Tutorials
Banking System Companion Guide to Business Banking Video Tutorials Great Things Happen! Updated 05.5.6 Welcome to the InBusiness System The InBusiness System will help you efficiently and securely manage
More informationQuick start guide
November 2018 Velocity@ocbc Quick start guide Help & Support Click here for General FAQs You can also refer to the full User Guide, which can be downloaded from the Help icon at the top right corner of
More informationINBUSINESS BANKING SYSTEM
Introducing your new INBUSINESS BANKING SYSTEM Companion Guide to Business Banking Video Tutorials Updated 0.09.8 WELCOME TO THE INBUSINESS SYSTEM The InBusiness System will help you efficiently and securely
More informationJob Aid: My Remittance Reporting. Contents. Access
Job Aid: My Remittance Reporting The purpose of this document is to provide step-by-step instructions to select files and remit and pay in the My Remittance Reporting section of AgentNet. Contents Access...
More information