Republic Bank Business Online Banking Corporate User Guide

First page Table of contents Next page Last page
Getting Started7
Business Online Banking Overview7
Users7
Recipients7
Business Business Online Banking Transaction Types8
Security9
Protecting Your Information9
General Guidelines9
Login ID and Password9
Fraud Prevention9
Security Preferences10
Change Password10
Change Login ID11
Secure Delivery12
Mobile Security Preferences13
Enabling Touch ID or Fingerprint Login13
Enabling Passcode Authentication15
Disabling Passcode Authentication, Touch ID or Fingerprint Login16
Enabling Face ID17
Apple® Watch18
Apple® Watch Setup18
Viewing Balances and Transactions18
Security Alerts Overview19
Editing Delivery Preferences19
Alerts Overview20
Account Alerts21
History Alerts22
Online Transaction Alerts23
Reminder24
Enabling and Disabling Push Notifications25
Secure Message Overview26
Sending a Secure Message27
Treasury28
Recipient Overview28
ACH Only- Part 1 of 2: Adding a Recipient29
ACH Only- Part 2 of 2: Recipient Account Detail30
ACH & Wire- Part 1 of 4: Adding a Recipient31
ACH & Wire- Part 2 of 4: Beneficiary FI Detail32
ACH & Wire- Part 3 of 4: Intermediary FI Detail33
ACH & Wire- Part 4 of 4: Recipient Account Detail34
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient35
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail36
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail37
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail38
Wires Only (International)- Part 1 of 4: Adding a Recipient39
Wires Only (International)- Part 2 of 4: Beneficiary FI Detail40
Wires Only (International)- Part 3 of 4: Intermediary FI Detail41
Wires Only (International)- Part 4 of 4: Recipient Account Detail42
Editing a Recipient43
Editing a Recipient’s Templates44
Deleting a Recipient45
Recipient Dual Control46
Payment Template Overview47
Creating a Template48
ACH Batch49
ACH Collection51
Domestic Wire53
International Wire55
Payroll58
Sending a Single Payment60
ACH Batch60
ACH Collection63
Domestic Wire66
International Wire69
Payroll72
Splitting a Payment74
Upload From File75
Creating a New File Map - Delimited Files75
Creating a New File Map - Fixed Width78
Using an Existing File Map81
Editing an Existing File Map82
Deleting an Existing File Map83
Viewing, Approving or Canceling a Transaction84
Single Transaction84
Multiple Transactions85
Editing or Using a Template86
Deleting a Template87
Wire Activity88
Reports Overview89
Company User Activity Report90
Wire Online Origination Report91
Company Entitlements Report92
ACH Activity Report Previous Day(s)93
Cash Position Report Previous Day(s)94
Editing a Report95
Deleting a Report96
Tax Payments97
User Admin99
Editing Company Policy99
Part 1 of 11: Choosing a Transaction to Edit in Company Policy99
Part 2 of 11: Approval Limits100
Part 3 of 11: Allowed Actions101
Part 4 of 11: Amount101
Part 5 of 11: Approvals102
Part 6 of 11: Choosing the Subsidiaries102
Part 7 of 11: Choosing the Accounts103
Part 8 of 11: Choosing the Drafting Hours104
Part 9 of 11: Choosing the Location105
Part 10 of 11: Choosing the IP Address106
Part 11 of 11: Choosing the SEC Code107
Company Policy Tester108
Viewing Rights to Access Features110
Establishing Rights to Access Accounts111
Creating and Editing Account Labels112
User Roles Overview113
Creating, Editing or Copying a User Role114
Part 1 of 10: Choosing a Transaction to Edit in User Roles115
Part 2 of 10: Establishing Transaction Type Rights116
Part 3 of 10: Approval Limits117
Part 4 of 10: Disabling a Transaction Type118
Part 5 of 10: Allowed Actions119
Part 6 of 10: Enabling Operation Rights120
Part 7 of 10: Choosing the Maximum Draft Amount121
Part 8 of 10: Selecting Subsidiaries121
Part 9 of 10: Enabling Allowed Accounts122
Part 10 of 10: Choosing Drafting Hours123
User Role Policy Tester124
Deleting Allowed Actions126
Establishing Rights to Access Features127
Establishing Rights to Access Accounts128
Deleting a User Role129
Users Overview130
User Management Overview131
Adding a New User132
Editing a User133
Deleting a User134
Transactions135
Funds Transfer135
Individual Transfers135
Multi-Account Transfers Overview137
Multi-Account Transfers- Creating a Template138
Multi-Account Transfers- Single Transfer140
Editing a Multi-Account Transfer Template142
Deleting a Multi-Account Transfer Template143
Loan and Credit Card Payments144
Bill Payment146
Home Page Overview146
Add a Payee148
Company148
Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information150
Individual Electronic Payments: If You Have an Individual’s Account Information152
Individual Check Payments154
Activate a Payee156
Import Payees157
Edit a Payee160
Delete a Payee161
Add and Manage Categories162
Single Payment163
Edit or Stop a Single Payment164
Create a Recurring Payment165
Edit or Stop a Recurring Payment167
Payment Approval169
Calendar170
Company Profile171
Delete or Edit Bill Pay Accounts172
Modify User Permissions173
Personal Profile174
e-Notifications175
Events175
Logout176
Recurring177
Reminders178
Reports179
Quick Positive Pay180
Introduction180
Managing Exceptions181
Add a Check Confirmation183
Submit Issued Check File184
Transaction Monitoring185
Introduction185
Quick Exception Processing186
Submit Issued Check File189
Add New Issued Check File190
Void a Check191
Check Search192
ACH Transaction Search194
ACH Reporting195
Daily Checks Issued Summary196
Stops and Voids197
Exception Items198
Stale Dated Checks199
ACH Authorization Rules Setup200
Create an ACH Authorization Rule200
Manage ACH Authorization Rules202
Issued Check File Processing Log203

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