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 |