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Getting Started

5

Business Online Banking Overview

5

Users

5

Subsidiaries

5

Recipients

5

Business Online Banking Transaction Types

6

Treasury

7

Editing Company Policy

7

Part 1 of 8: Choose a Transaction Type to edit in Company Policy

7

Part 2 of 8: Choose the Maximum Draft Amount

8

Part 3 of 8: Choose the Number of Approvals

9

Part 4 of 8: Choose the Accounts

9

Part 5 of 8: Choose the Subsidiaries

10

Part 6 of 8: Choose the Drafting Hours

10

Part 7 of 8: Choose the Location

11

Part 8 of 8: Choose the IP Address

11

Approval Limits

12

Company Policy Tester

13

Establishing Rights to Access Features

15

Establishing Rights to Access Accounts

16

Creating Account Labels

17

User Roles Overview

18

Creating, Editing or Copying a User Role

19

Part 1 of 8: Establishing Transaction Type Rights

20

Part 2 of 8: Disabling a Transaction Type

21

Part 3 of 8: Enabling Operation Rights.

22

Part 4 of 8: Choosing the Maximum Draft Amount

23

Part 5 of 8: Enabling Allowed Accounts

23

Part 6 of 8: Selecting Subsidiaries

24

Part 7 of 8: Choosing Drafting Hours

24

Part 8 of 8: Editing Approval Limits for a Transaction Type

25

User Role Policy Tester

26

Deleting Allowed Actions

28

Establishing Rights to Access Features

29

Establishing Rights to Access Accounts

30

Deleting a User Role

31

Users Overview

32

User Management Overview

33

Add a New User

34

Edit a User

35

Delete a User

36

Subsidiary Overview

37

Adding a Subsidiary

38

Edit a Subsidiary

39

Delete a Subsidiary

40

Recipient Overview

41

Part 1 of 4: Adding a Recipient

42

Part 2 of 4: Recipient Account Detail

43

Part 3 of 4: Beneficiary FI Detail

44

Part 4 of 4: Intermediary FI Detail

45

Editing a Recipient

46

Editing a Recipient’s Templates

48

Deleting a Recipient

49

Payment Template Overview

50

Creating a New Payment or Template

51

Part 1 of 7: Selecting A Transaction Type

51

Part 2 of 7: Info & Users

52

Part 3.1 of 7: Single-Recipient & Amount

53

Part 3.2 of 7: Multiple-Recipients & Amounts

57

Part 4 of 7: Import a File into a Template

60

Part 5 of 7: Subsidiary

61

Part 6 of 7: Account

62

Part 7 of 7: Review & Submit

63

Viewing, Approving or Canceling a Transaction

65

Single Transaction

65

Multiple Transactions

66

Splitting a Payment

67

Editing or Using a Template

70

Deleting a Template

71

Payment From File

72

Wire Activity

74

ACH Pass-Thru

75

Reports Overview

76

Company User Activity Report

77

Transaction Report

79

Outgoing Wires Report

81

Company Entitlements Report

83

ACH Activity Report

84

Cash Position Report

86

Edit a Report

88

Delete a Report

89

Tax Payment

90

Mobile Authorizations

92

Funds Transfer

94

Individual Transfers

94

Multi-Account Transfers Overview

96

Multi-Account Transfers- Part 1 of 3: Info & Users

97

Multi-Account Transfers- Part 2 of 3: Accounts & Amounts

98

Multi-Account Transfers- Part 3 of 3: Schedule & Submit

99

Edit a Multi-Account Transfer Template

100

Delete a Multi-Account Transfer Template

101