3 ACH & Wire - Part 2 of 4: Beneficiary FI Detail..................................................................33 ACH & Wire - Part 3 of 4: Intermediary FI Detail ..............................................................34 ACH & Wire - Part 4 of 4: Recipient Account Detail..........................................................35 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient .................................................36 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ...............................................37 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................38 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail .......................................39 Wires Only (International) - Part 1 of 4: Adding a Recipient ...........................................40 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail .........................................41 Wires Only (International) - Part 3 of 4: Intermediary FI Detail......................................42 Wires Only (International) - Part 4 of 4: Recipient Account Detail .................................43 Editing a Recipient ......................................................................................................44 Editing a Recipient’s Templates..........................................................................................45 Deleting a Recipient....................................................................................................46 Payment Template Overview ....................................................................................47 Creating a Template ...................................................................................................48 ACH Batch .............................................................................................................................49 ACH Collection......................................................................................................................51 Domestic Wire ......................................................................................................................53 International Wire................................................................................................................55 Payroll....................................................................................................................................58 Sending a Single Payment..........................................................................................60 ACH Batch .............................................................................................................................60 ACH Collection......................................................................................................................63 Domestic Wire ......................................................................................................................66 International Wire................................................................................................................69 Payroll....................................................................................................................................72 Splitting a Payment..............................................................................................................74 Upload From File.........................................................................................................75 Creating a New File Map - Delimited Files ........................................................................75 Creating a New File Map - Fixed Width .............................................................................78 Using an Existing File Map ..................................................................................................81 Editing an Existing File Map ................................................................................................82 Deleting an Existing File Map..............................................................................................83 Viewing, Approving or Canceling a Transaction......................................................84 Single Transaction................................................................................................................84 Multiple Transactions..........................................................................................................85 Editing or Using a Template ......................................................................................86 Deleting a Template ...................................................................................................87 Wire Activity .................................................................................................................88
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