Business & Corporate Online Services
You can import NACHA-formatted files in ACH Payments or ACH Collections, and Payroll payments, but those files may only contain one batch each. In addi...
Thu, Aug 14, 2025 at 1:45 PM
By default, we do not support all SEC codes. The only SEC codes accepted are: PPD - Prearranged Payment and Deposit (personal payments) CCD - Cash...
Thu, Aug 14, 2025 at 1:44 PM
Because there may be multiple effective dates in the file, you enter the date on which you want the file to be processed. On the date that you specify, we p...
Mon, May 8, 2023 at 1:14 PM
You may need to use an intermediary financial institution if the financial institution for the beneficiary is not a direct Fedwire participant and cannot re...
Mon, May 8, 2023 at 1:15 PM
When you create a user, you must set the account rights, transaction rights, and limits for the user. Depending on your settings (for dual approval of non-f...
Mon, May 8, 2023 at 1:16 PM
No, it only removes their access and rights to the online banking system. All payments and templates that the user created remain, as do references to their...
Mon, May 8, 2023 at 1:17 PM
No, for security purposes you can only add or remove users and edit user rights. Users can change their own profile information, login ID, and password if t...
Mon, May 8, 2023 at 1:17 PM
Yes, if your rights permit you to see the activity of the other users instead of just your own.
Mon, May 8, 2023 at 1:18 PM