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ACH / Bill Pay / Wires Field Group |
  
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Navigation: Internet and Phone Systems Screens > User Profile Screen > Administrator tab >
ACH / Bill Pay / Wires Field Group
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ACH / Bill Pay / Wires Field Group |
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Use this field group to view and edit the ACH, Bill Pay, and Wire options available on the selected account. This field group is only available when viewing Company accounts (as accessed from the Administrator tab) or Sub-Users (as accessed from the Sub-User tab). This field group appears and functions differently depending on which account type is being viewed. See below for more information:
Use the Dual's eMail field (mnemonic SIEML2) to indicate the dual (or secondary) e-mail address that is to be used in dual control setups for the selected user. An alert will be sent to the dual e-mail when the user has completed a task requiring dual action. This field is only used if the account has dual control enabled on certain remote features at your institution.
Use the Dual Bill Pay Control field (mnemonic SICDTD) in the Bill Pay Options field group to indicate whether dual (or secondary) control is necessary for the selected user's Bill Pay transactions. Dual control requires two users to authorize transactions in order for them to be processed.
The remaining fields in this field group are organized into the following two groups:
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Use the Dual's eMail field (mnemonic SIEML2) to indicate the dual (or secondary) e-mail address to be used in the selected sub-user's dual control setup. An alert will be sent to the dual e-mail when the sub-user has completed a task requiring dual action. This field is only used if the account has dual control enabled.
The following buttons appear in this field group:
•<ACH Limits> - Click this button to open the Company ACH Limit Detail dialog. Use this dialog to specify all limits to be used with ACH batches for the sub-user.
•<Wire Limits> - Click this button to open the Company Wire Limit Detail dialog. Use this dialog to specify all limits to be used with wire transfers for the sub-user.
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