Welcome To Your Positive Pay Guide
Discover how to navigate Positive Pay.
Introduction to Positive Pay
Creating File Imports
Entering Import File Issues
ACH Positive Pay
Managing Exceptions on Desktop
Managing Exceptions on Mobile
Online Banking Alerts
Questions?
✚ Intro to Positive Pay
What is Positive Pay?
Payee Name Verification Requirements
✚ Creating File Imports
File Import Definition for Check Issues
Creating a Delimited File Import for Check Issues
✚ Entering Import File Issues
Importing Issue Files
View Status of Bulk Imported Check Issue Files
Entering One-Off Check Issues
✚ ACH Positive Pay
What Are Payment Rules?
Add an ACH Payment Rule
✚ Managing Exceptions on Desktop
Reviewing Positive Pay Exceptions
Decisioning Check Exceptions
Decisioning ACH Exceptions
✚ Managing Exceptions on Mobile
Download the app
Viewing Exceptions
✚ Online Banking Alerts
