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Commercial

3

Business Online Banking Overview

3

Users

3

Subsidiaries

3

Recipients

3

Business Online Banking Transaction Types

4

Transaction Type Overview

4

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

22

Part 3 of 4: Beneficiary FI Detail

23

Part 4 of 4: Intermediary FI Detail

24

Edit a Recipient

25

Edit 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

Step 3.1 of 7: Single-Recipient & Amount

32

Part 4 of 7: Import a File into a Template

39

Step 5 of 7: Subsidiary

40

Step 6 of 7: Account

41

Step 7 of 7: Review & Submit

42

Viewing, Approving or Canceling a Transaction

44

Viewing, Approving or Canceling a Transaction

45

Single Transaction

45

Multiple Transactions

46

Splitting a Payment

47

Editing or Using a Template

49

Deleting a Template

50

Payment From File

51

ACH Pass-Thru

53

Tax Payment

54

Mobile Authorizations

56