Firstrust Bank Your Guide to Online Banking

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Users5
Recipients5
Business Online Banking Transaction Types6
Commercial Services7
Editing Company Policy7
Part 1 of 11: Choosing a Transaction to Edit in Company Policy7
Part 2 of 11: Approval Limits8
Part 3 of 11: Allowed Actions9
Part 4 of 11: Amount9
Part 5 of 11: Approvals10
Part 6 of 11: Choosing the Subsidiaries10
Part 7 of 11: Choosing the Accounts11
Part 8 of 11: Choosing the Drafting Hours12
Part 9 of 11: Choosing the Location13
Part 10 of 11: Choosing the IP Address14
Part 11 of 11: Choosing the SEC Code15
Company Policy Tester16
Viewing Rights to Access Features18
Establishing Rights to Access Accounts19
Creating and Editing Account Labels20
User Roles Overview21
Creating, Editing or Copying a User Role22
Part 1 of 10: Choosing a Transaction to Edit in User Roles23
Part 2 of 10: Establishing Transaction Type Rights24
Part 3 of 10: Approval Limits25
Part 4 of 10: Disabling a Transaction Type26
Part 5 of 10: Allowed Actions27
Part 6 of 10: Enabling Operation Rights28
Part 7 of 10: Choosing the Maximum Draft Amount29
Part 8 of 10: Selecting Subsidiaries29
Part 9 of 10: Enabling Allowed Accounts30
Part 10 of 10: Choosing Drafting Hours31
User Role Policy Tester32
Deleting Allowed Actions34
Establishing Rights to Access Features35
Establishing Rights to Access Accounts36
Deleting a User Role37
Users Overview38
User Management Overview39
Adding a New User40
Editing a User41
Deleting a User42
Recipient Overview43
ACH Only - Part 1 of 2: Adding a Recipient44
ACH Only - Part 2 of 2: Recipient Account Detail45
ACH & Wire - Part 1 of 4: Adding a Recipient46
ACH & Wire - Part 2 of 4: Beneficiary FI Detail47
ACH & Wire - Part 3 of 4: Intermediary FI Detail48
ACH & Wire - Part 4 of 4: Recipient Account Detail49
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient50
Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail51
Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail52
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail53
Editing a Recipient54
Editing a Recipient’s Templates55
Deleting a Recipient56
Payment Template Overview57
Creating a Template58
ACH Disbursement59
ACH Collection61
Domestic Wire63
Payroll65
Sending a Single Payment67
ACH Disbursement67
ACH Collection70
Domestic Wire73
Payroll76
Splitting a Payment78
Payment From File79
Importing a CSV file79
Importing a NACHA file81
Viewing, Approving or Canceling a Transaction83
Single Transaction83
Multiple Transactions84
Editing or Using a Template85
Deleting a Template86
Wire Activity87
ACH Pass-Thru88
ACH NACHA Upload Errors89
ACH NACHA Upload Details90
Reports Overview91
Company User Activity Report92
Company Entitlements Report93
ACH Activity Report Previous Day(s)94
Editing a Report95
Deleting a Report96
Funds Transfer97
Individual Transfers97
Multi-Account Transfers Overview99
Multi-Account Transfers- Creating a Template100
Multi-Account Transfers- Single Transfer102
Editing a Multi-Account Transfer Template104
Deleting a Multi-Account Transfer Template105
Positive Pay106
Introduction106
Quick Exception Processing107
Submit Issued Check File109
Add New Issued Check File110
Void a Check111
Check Search112
Reverse Positive Extract Pay114
ACH Transaction Search115
Outstanding Issued Checks116
Daily Checks Issued Summary117
Exception Items118
Stale Dated Checks119
Account Reconciliation120
Issued Check File Processing Log121

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