Republic Bank Business Online Banking Corporate User Guide

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Part 7 of 10: Choosing the Maximum Draft Amount.................................................... 136 Part 8 of 10: Selecting Subsidiaries................................................................................. 136 Part 9 of 10: Enabling Allowed Accounts........................................................................ 137 Part 10 of 10: Choosing Drafting Hours ......................................................................... 138 User Role Policy Tester..................................................................................................... 139 Deleting Allowed Actions ................................................................................................. 141 Establishing Rights to Access Features........................................................................... 142 Establishing Rights to Access Accounts.......................................................................... 143 Deleting a User Role ................................................................................................ 144 Users Overview ........................................................................................................ 145 User Management Overview........................................................................................... 146 Adding a New User .......................................................................................................... 147 Editing a User ........................................................................................................... 148 Deleting a User......................................................................................................... 149 Transactions Funds Transfer ......................................................................................................... 150 Individual Transfers.......................................................................................................... 150 Multi-Account Transfers Overview ................................................................................. 152 Multi-Account Transfers- Creating a Template ............................................................. 153 Multi-Account Transfers- Single Transfer ...................................................................... 155 Editing a Multi-Account Transfer Template .......................................................... 157 Deleting a Multi-Account Transfer Template........................................................ 158 Loan & Card Payments............................................................................................ 159 Stop Payment Request............................................................................................ 161 Bill Payment Home Page Overview .............................................................................................. 162 Add a Payee .............................................................................................................. 164 Company - Billing Statement........................................................................................... 164 Company - Account and Routing Number . ........................................................... 167 Individual Electronic Payments: Allowing an Individual to Provide Their Banking Information........................................................................................................................ 169 Individual Electronic Payments: If You Have an Individual’s Account Information .. 171 Individual Check Payments.............................................................................................. 173 Activate a Payee ................................................................................................................ 175 Import Payees .......................................................................................................... 176 Edit a Payee .............................................................................................................. 179 Delete a Payee.......................................................................................................... 180 Add and Manage Categories .................................................................................. 181 Single Payment......................................................................................................... 182 Edit or Stop a Single Payment ................................................................................ 183 Create a Recurring Payment................................................................................... 184