*Indicates a required field
Tax ID Type & Number
- Service Charge Account Information
Please enter the Account Number that will be used to process Service Charges, this number will correspond to the Account Type selection.
- Stop Payment Processing Options
- ACH Processing Options
Allow ACH File Transfers
This is the ACH Name that your company will be identified by for Clearing House transaction files.
This is the ACH Identifation associated with your company.
This is the maximum transfer limit per month for ACH Files. Please enter a value in dollars.
- Wire Transfers
Allow Wire Transfers
This is the maximum dollar amount that determines if a Wire Transfer will need to be reviewed by additional employees at your company. For example, entering $100 will permit all transactions under that amount to automatically be approved. Those over the threshold will require a review process to allow them to take place. Please enter a value in dollars. Note: This does not change the internal verification that takes place at Bank of Utica.
This is the maximum transfer limit for wires on a Daily Basis. Please enter a value in dollars.
This is the maximum transfer limit for wires per month. Please enter a value in dollars.
- Remote Deposit
Request Remote Deposit
Use this option to enable Remote Deposit; a Remote Deposit Agreement will need to be signed as part of your enrollment into Corporate Banking.
- Check Reconciliation
Check Reconciliation
Use this option to enable Check Reconciliation (CRS); certain fees may apply. CRS is an option to submit a listing of checks in a Fixed Format or CSV layout that will be used to monitor check writing.
This is the account number of the account that you want to submit a check file for.
- Global Account Options
Please select the features that you would like to enable for your company - you must turn on the features in order to use them. Additionally, these Account Options are Global to your company and assist in setting up Accounts; They serve as defaults - however, you can override the options on a per account basis at a later time.
- Account Activity Options
- Available Balance Options
- Approval/Review Options
By default these options are automatic, if you would like to have the option to globally control whether certain transactions require a review process for approval, please select the options accordingly.
- Funds Transfer Options
- Loan Processing Options
Allow Loan Transfers
- Check/Document Image Options
Document Image Retrieval
Checking Account Images
Savings Account Images
Certificate of Deposit Images
Loan Images
Checking Account Statements
This is the name of the person will serve as Corporate Administrator for your company.
- Administration Options
Please select the number of accounts you wish to add to your Corporate Banking logon. Please note, that while an account may be added, it must also be linked to those employees that you create and grant access to at a later time. Additionally, you can add accounts from multiple portfolios (this means that if you are used to the old Internet Banking logons, you may have multiple logons in order to be able to see all of your accounts. Corporate Banking allows you the opportunity to link many accounts from different portfolios into a single logon and optionally control who gets to see these accounts and perform transactions using them. Designation of accounts here, does not automatically enable all employees to be able to view them thus the privacy and security of each account is maintained by linking employees to those accounts.
Number of Accounts for Initial Access
Please give your account a Nickname for viewing purposes within Corporate Banking; for example, Payroll Account or Operation Account.
Enable Remote Deposit
Use this option to enable Remote Deposit for this account. Note: The account MUST be a Checking or Savings Account and is subject to review.
Account Display Options
These settings are default display options for the account specified above. Please select or deselect the options you want to have for this account.
Stop Payments
Note: These stop pay options are specific to this account, and override the global settings for the company. For example, if the Global Company setting for Stop Pay is set for Inquiry, Add, and Delete Stop Payments, this setting must be used to allow the account options to be enabled - specifically if you want to have inquiry only on one account versus another account.
Funds Transfers
These settings are defaul display options for a particular account. Please select or deselect the options you want to have for this account.
These settings are defaul display options for the account specified above. Please select or deselect the options you want to have for this account.
Would you like to specify Employee Access at this time?
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