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Table of Contents
Getting Started Online Banking Plus Overview.....................................................................................6 Users........................................................................................................................................ 6 Subsidiaries............................................................................................................................. 6 Recipients................................................................................................................................ 6 Online Banking Plus Transaction Types ............................................................................. 7 Transaction Type Overview..........................................................................................7 Commercial Users Overview..............................................................................................................8 User Management Overview................................................................................................ 9 Adding a New User............................................................................................................... 10 Part 1 of 5: Establishing Transaction Type Rights............................................................. 11 Part 2 of 5: Disabling a Transaction Type.......................................................................... 12 Part 3 of 5: Editing Approval Limits for a Transaction Type............................................ 13 Part 4 of 5: Establishing Rights to Access Features.......................................................... 14 Part 5 of 5: Establishing Rights to Access Features.......................................................... 15 Editing an Existing User’s Rights................................................................................16 Deleting a User............................................................................................................17 Subsidiaries..................................................................................................................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...................................................................................... 22 Editing a Recipient.......................................................................................................23 Editing a Recipient’s Templates.......................................................................................... 25 Deleting a Recipient....................................................................................................26 Payment Template Overview.....................................................................................27 Creating a New Payment or Template......................................................................28 Part 1 of 7: Selecting a Transaction Type.......................................................................... 28 Part 2 of 7: Info & Users...................................................................................................... 29 Step 3.1 of 7: Single-Recipient & Amount.......................................................................... 30 Step 3.2 of 7: Multiple Recipients & Amounts .................................................................. 34 Part 4 of 7: Import a File into a Template ......................................................................... 37 Step 5 of 7: Subsidiary......................................................................................................... 38 Step 6 of 7: Account............................................................................................................. 39 Step 7 of 7: Review & Submit.............................................................................................. 40