General Upgrade
Will ACH and wire templates migrate?
Yes, confirm payment templates are reapproved and display 'Approved' in the status column instead of 'Entered'.
For International Wires - Templates that contain a BIC Code will be in repair status and will need to be re-entered/approved prior to use.
For Wire Payments - A beneficiary address is required for both domestic and international wires.
All required fields are clearly identified within the system and marked with a red asterisk (*). Users should ensure that any duplicate address information is removed when manually transferring data from Address Line 1 or 2 (unstructured fields) into structured address fields such as City/Town, State, Postal Code, and Country. This is required to comply with ISO standards.
Data Migration, Users & Access
Will ACH and wire templates migrate?
Yes, confirm payment templates are reapproved and display 'Approved' in the status column instead of 'Entered'.
For International Wires - Templates that contain a BIC Code will be in repair status and will need to be re-entered/approved prior to use.
For Wire Payments - A beneficiary address is required for both domestic and international wires.
All required fields are clearly identified within the system and marked with a red asterisk (*). Users should ensure that any duplicate address information is removed when manually transferring data from Address Line 1 or 2 (unstructured fields) into structured address fields such as City/Town, State, Postal Code, and Country. This is required to comply with ISO standards.
Login & Security
Will ACH and wire templates migrate?
Yes, confirm payment templates are reapproved and display 'Approved' in the status column instead of 'Entered'.
For International Wires - Templates that contain a BIC Code will be in repair status and will need to be re-entered/approved prior to use.
For Wire Payments - A beneficiary address is required for both domestic and international wires.
All required fields are clearly identified within the system and marked with a red asterisk (*). Users should ensure that any duplicate address information is removed when manually transferring data from Address Line 1 or 2 (unstructured fields) into structured address fields such as City/Town, State, Postal Code, and Country. This is required to comply with ISO standards.
Payments & Transactions
Will ACH and wire templates migrate?
Yes, confirm payment templates are reapproved and display 'Approved' in the status column instead of 'Entered'.
For International Wires - Templates that contain a BIC Code will be in repair status and will need to be re-entered/approved prior to use.
For Wire Payments - A beneficiary address is required for both domestic and international wires.
All required fields are clearly identified within the system and marked with a red asterisk (*). Users should ensure that any duplicate address information is removed when manually transferring data from Address Line 1 or 2 (unstructured fields) into structured address fields such as City/Town, State, Postal Code, and Country. This is required to comply with ISO standards.
Reporting, Alerts & Additional Features
Will ACH and wire templates migrate?
Yes, confirm payment templates are reapproved and display 'Approved' in the status column instead of 'Entered'.
For International Wires - Templates that contain a BIC Code will be in repair status and will need to be re-entered/approved prior to use.
For Wire Payments - A beneficiary address is required for both domestic and international wires.
All required fields are clearly identified within the system and marked with a red asterisk (*). Users should ensure that any duplicate address information is removed when manually transferring data from Address Line 1 or 2 (unstructured fields) into structured address fields such as City/Town, State, Postal Code, and Country. This is required to comply with ISO standards.
Systems, Integrations & Channels
Will ACH and wire templates migrate?
Yes, confirm payment templates are reapproved and display 'Approved' in the status column instead of 'Entered'.
For International Wires - Templates that contain a BIC Code will be in repair status and will need to be re-entered/approved prior to use.
For Wire Payments - A beneficiary address is required for both domestic and international wires.
All required fields are clearly identified within the system and marked with a red asterisk (*). Users should ensure that any duplicate address information is removed when manually transferring data from Address Line 1 or 2 (unstructured fields) into structured address fields such as City/Town, State, Postal Code, and Country. This is required to comply with ISO standards.
Support, Training & Assistance
Will ACH and wire templates migrate?
Yes, confirm payment templates are reapproved and display 'Approved' in the status column instead of 'Entered'.
For International Wires - Templates that contain a BIC Code will be in repair status and will need to be re-entered/approved prior to use.
For Wire Payments - A beneficiary address is required for both domestic and international wires.
All required fields are clearly identified within the system and marked with a red asterisk (*). Users should ensure that any duplicate address information is removed when manually transferring data from Address Line 1 or 2 (unstructured fields) into structured address fields such as City/Town, State, Postal Code, and Country. This is required to comply with ISO standards.