Exchange Bank Business Digital Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types ..................................................................... 6 User Management Editing Company Policy................................................................................................7 Part 1 of 9: Choosing a Transaction to Edit in Company Policy........................................ 7 Part 2 of 9: Choosing the Maximum Draft Amount........................................................... 8 Part 3 of 9: Choosing the Number of Approvals ............................................................... 9 Part 4 of 9: Choosing the Accounts...................................................................................... 9 Part 5 of 9: Choosing the Subsidiaries............................................................................... 10 Part 6 of 9: Choosing the Drafting Hours.......................................................................... 10 Part 7 of 9: Choosing the Location..................................................................................... 11 Part 8 of 9: Choosing the IP Address.................................................................................. 11 Part 9 of 9: Choosing the SEC Code................................................................................... 12 Approval Limits..................................................................................................................... 13 Company Policy Tester........................................................................................................ 14 Viewing Rights to Access Features..................................................................................... 16 Establishing Rights to Access Accounts............................................................................. 17 Creating and Editing Account Labels................................................................................. 18 Users Overview............................................................................................................19 User Management Overview.............................................................................................. 20 Adding a New User .............................................................................................................. 21 Editing a User...............................................................................................................22 Deleting a User............................................................................................................23 User Roles Overview...................................................................................................24 Creating, Editing, or Copying a User role..................................................................25 Part 1 of 9: Establishing Transaction Type Rights............................................................. 26 Part 2 of 9: Disabling a Transaction Type.......................................................................... 27 Part 3 of 9: Enabling Operation Rights.............................................................................. 28 Part 4 of 9: Choosing the Maximum Draft Amount......................................................... 29 Part 5 of 9: Enabling Allowed Accounts............................................................................. 29 Part 6 of 9: Selecting Subsidiaries...................................................................................... 30 Part 7 of 9: Choosing Drafting Hours................................................................................. 30 Part 8 of 9: Choosing the SEC Code................................................................................... 31 Part 9 of 9: Editing Approval Limits for a Transaction Type............................................ 32 User Role Policy Tester........................................................................................................ 33 Deleting Allowed Actions..................................................................................................... 35 Establishing Rights to Access Features.............................................................................. 36