Cash Management

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NEW Online Banking Experience

Existing Users accessing the new system must first re-enroll!

View First-Time Access Steps

User ID:  same ID as previous online banking
Password: last 4 digits of Business TIN

 

Creating ACH Batch Templates

While ACH recipient records will transition to the new system on April 24, ACH batch files will not. We’ve put together a brief guide on using ACH and building templates in the new Cash Management solution.

PDF: ACH Template Instructions (408 KB)

ACH Standard Entry Class Codes

Know your Standard Entry Class (SEC) Codes — the 3 character code identifying the payment type and formatting requirements regulated by NACHA. Read the ACH SEC Code FAQs.

Consumer Transactions Commercial Transactions

PPD

PPD: Prearranged Payment & Deposit

CCD and CTX

CCD: Corporate Credit or Debit
CTX: Corporate Trade Exchange

Unauthorized Returns Window

60 calendar days

View PPD  Details

Unauthorized Returns Window

24 hours (2 banking days)

View CCD and CTX  Details

ACH Authorization Requirements

ACH Originators can use this quick list of ACH authorization requirements and sample ACH forms that you can easily download and use for your company.

 

Virtual Security Tokens

We issue virtual tokens instead of physical devices which can be challenging to keep track of.  Virtual tokens are available as physical tokens (about the size of a key ring) or mobile devices. Learn more.

  Upload ACH file Send ACH File