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STEP 1 - SELECT TEMPLATE

HELP FOR THIS STEP

Select the Template Name from the list provided in the drop down box and click Continue.

STEP 2 - MODIFY TEMPLATE

HELP FOR THIS STEP

The following modifications are available:

• The Default Bank Relationship Identifies a specific bank account to which the ASAP payment is to be credited. A payment requestor is allowed to have an unlimited number of Fedwire and ACH banking relationships. can be changed.

• Existing Accounts can be removed.

•  Remittance Data Includes header guide, remittance code, remittance amount. for existing accounts can be updated or added.

• Remittance Data for new accounts can be added.

Notes:

1. • New accounts can be added by clicking Add More Accounts. This will take you to Step 2 of 3 (continued), Retrieve Accounts, and, subsequently, to Step 2 of 3 (continued), Select Accounts, at which point you can Apply the new data.

1. • Remittance Data for new accounts is not added until you return to Step 2, Modify Template.

STEP 3 - MODIFY TEMPLATE CONFIRMATION

HELP FOR THIS STEP

Once you submit A utility in ASAP.gov generally associated with a set of more than one enterable field. These fields may be user-specified selection criteria or fields filled in as part of an online transaction such as a payment request. By clicking 'Submit' the user sends the set of data elements for system action to advance directly to the next step in the business process flow. For example, the user may fill in a set of selection criteria and then 'submit' the criteria to retrieve the data. your modified template information, the system will display a Confirmation System generated message that is displayed in response to an action. . The template is immediately available for use.

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