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Getting Started

4

Business Online Banking Overview

4

Users

4

Subsidiaries

4

Recipients

4

Business Online Banking Transaction Types

5

Transaction Type Overview

5

Commercial

6

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

Subsidiary Overview

16

Adding a Subsidiary

17

Editing a Subsidiary

18

Deleting a Subsidiary

19

Recipient Overview

20

Part 1 of 4: Adding a Recipient

21

Part 2 of 4: Recipient Account Detail

22

Part 3 of 4: Beneficiary FI Detail

23

Part 4 of 4: Intermediary FI Detail

24

Editing a Recipient

25

Editing a Recipient’s Templates

27

Deleting a Recipient

28

Payment Template Overview

29

Creating a New Payment or Template

30

Part 1 of 7: Selecting A Transaction Type

30

Part 2 of 7: Info & Users

31

Part 3.1 of 7: Single-Recipient & Amount

32

Part 3.2 of 7: Multiple-Recipients & Amounts

36

Part 4 of 7: Import a File into a Template

39

Part 5 of 7: Subsidiary

40

Part 6 of 7: Account

41

Part 7 of 7: Review & Submit

42

Viewing, Approving or Canceling a Transaction

44

Single Transaction

44

Multiple Transactions

45

Splitting a Payment

46

Editing or Using a Template

49

Deleting a Template

50

Payment From File

51

Wire Activity

53

ACH Pass-Thru

54

Tax Payment

55

Mobile Authorizations

57