Add a Source or Transaction Type to the Block List or Watch List

Users can also create a Block List or Watch List based on SEC Code, Company ID, or Transaction Criteria.

ACH Transactions that match criteria on the Block List will be rejected (unposted) and listed as an exception item within Positive Pay.

ACH transactions that match criteria on the Watch List will automatically generate a notification message to all emails listed in the Details section. These transactions will be processed normally unless they also meet the blocking criteria of another filter.

To add an item to the Block List or Watch List:

1. Access the Positive Pay screen and view the Filters section along the top. Select the account for which the filter will be added.

   

2. The Account Details screen will display. Navigate to the Lists sections and select the "+" icon on the Manage A Block List or Manage Watch List window.

   

3. Select the Item Type you wish to use as the filter. Enter the required information for the selected item type.

   

   

4. For Block List items, mark the Notify Via Email checkbox if you would like to receive an email notification when an item is unposted. Blocked transactions will also be listed as an exceptions item within Positive Pay.
5. Select Save Block List Item or Save Watch List Item to confirm. A success message will display.

   

SEC Code

Company ID

Transaction Criteria

70681