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Getting Started

3

Business Online Banking Overview

3

Users

3

Subsidiaries

3

Recipients

3

Business Online Banking Transaction Types

4

Transaction Type Overview

4

Commercial

5

Users Overview

5

User Management Overview

6

Adding a New User

7

Part 1 of 6: Editing or Assigning User Rights

8

Part 2 of 6: Establishing Transaction Type Rights

9

Part 3 of 6: Disabling a Transaction Type

10

Part 4 of 6: Editing Approval Limits for a Transaction Type

11

Part 5 of 6: Establishing Rights to Access Features

12

Part 6 of 6: Establishing Rights to Access Features

13

Deleting a User

14

Subsidiary Overview

15

Adding a Subsidiary

16

Editing a Subsidiary

17

Deleting a Subsidiary

18

Recipient Overview

19

Part 1 of 4: Adding a Recipient

20

Part 2 of 4: Recipient Account Detail

21

Part 3 of 4: Beneficiary FI Detail

22

Part 4 of 4: Intermediary FI Detail

23

Editing a Recipient

24

Editing a Recipient’s Templates

26

Deleting a Recipient

27

Payment Template Overview

28

Creating a New Payment or Template

29

Part 1 of 7: Selecting A Transaction Type

29

Part 2 of 7: Info & Users

30

Part 3.1 of 7: Single-Recipient & Amount

31

Part 3.2 of 7: Multiple-Recipients & Amounts

35

Part 4 of 7: Import a File into a Template

38

Part 5 of 7: Subsidiary

39

Part 6 of 7: Account

40

Part 7 of 7: Review & Submit

41

Viewing, Approving or Canceling a Transaction

43

Single Transaction

43

Multiple Transactions

44

Splitting a Payment

45

Editing or Using a Template

48

Deleting a Template

49

Payment From File

50

Tax Payment

52

Mobile Authorizations

54