First Commerce Credit Union: Digital Banking Guide Business Edition

2

Table of Contents Getting Started

Business Digital Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Subsidiaries............................................................................................................................. 4 Recipients................................................................................................................................ 4 Business Digital Banking Transaction Types ...................................................................... 5 Transaction Type Overview..........................................................................................5 Commercial Users Overview..............................................................................................................6 User Management Overview................................................................................................ 7 Adding a New User ................................................................................................................ 8 Part 1 of 6: Editing or Assigning User Rights....................................................................... 9 Part 2 of 6: Establishing Transaction Type Rights............................................................. 10 Part 3 of 6: Disabling a Transaction Type.......................................................................... 11 Part 4 of 6: Editing Approval Limits for a Transaction Type............................................ 12 Part 5 of 6: Establishing Rights to Access Features.......................................................... 13 Part 6 of 6: Establishing Rights to Access Accounts......................................................... 14 Deleting a User............................................................................................................15 Recipient Overview......................................................................................................16 Part 1 of 4: Adding a Recipient............................................................................................ 17 Part 2 of 4: Recipient Account Detail.................................................................................. 18 Part 3 of 4: Beneficiary FI Detail. ........................................................................................ 19 Part 4 of 4: Intermediary FI Detail...................................................................................... 20 Editing a Recipient.......................................................................................................21 Editing a Recipient’s Templates.......................................................................................... 23 Deleting a Recipient....................................................................................................24 Payment Template Overview.....................................................................................25 Creating a New Payment or Template......................................................................26 Part 1 of 6: Selecting A Transaction Type.......................................................................... 26 Part 2 of 6: Info & Users...................................................................................................... 27 Part 3.1 of 6: Single-Recipient & Amount.......................................................................... 28 Part 3.2 of 6: Multiple-Recipients & Amounts .................................................................. 32 Part 4 of 6: Import a File into a Template ......................................................................... 35 Part 5 of 6: Account.............................................................................................................. 36 Part 6 of 6: Review & Submit............................................................................................... 37 Viewing, Approving or Canceling a Transaction......................................................39 Single Transaction................................................................................................................ 39 Multiple Transactions.......................................................................................................... 40