Password
A sequence of characters that you must input to gain access to Online Banking.
Payee Description
The payee name associated with payment of a bill.
Payee Nickname
A description you assign to identify a payee.
Payee User ID or Account Number
The account information that you use to
sign in
to your payee's
Web
site.
Payee website Address
The
Web
site
address of your payee.
Payment
Amount that repays a balance owed on your account.
Payment Authorizations/Instructions
Instructions for routing/posting the payment. For example,
instructions indicating the bank account into which payments should be
deposited.
Payment Category
The group that you assign to a payee during setup.
Payment Instructions
Instructions for routing/posting the payment. For example,
instructions indicating the bank account into which payments should be
deposited.
Payment Posted Date
The date on which a payment is posted to an account.
Payments System
A system or network used to process payments.
Posting
The process of recording debits and credits to account
balances.
Portfolio Online Accounts
Portfolio Online is an online resoure for M&I custody, agency
or trust account information. Contact your
M&I
Wealth Management primary relationship manager to discuss eligibility and set
up.
Processed Transaction
A transaction which has cleared or that we have finished
processing.
