Welcome To Your Positive Pay Guide
Discover how to navigate Positive Pay on-the-go.
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
