FNB Oxford Business Online Banking Users' Guide

First page Table of contents Next page Last page
Getting Started5
Business Online Banking Overview5
Users5
Recipients5
Transaction Type Overview6
Business Online Banking Transaction Types6
Commercial7
Users Overview7
User Management Overview8
Adding a New User9
Part 1 of 3: Establishing Transaction Type Rights11
Part 2 of 3: Disabling a Transaction Type12
Part 3 of 3: Editing Approval Limits for a Transaction Type13
Editing an Existing User’s Rights14
Recipient Overview15
Part 1 of 4: Adding a Recipient16
Part 2 of 4: ACH Only- Entering Information18
Part 3 of 4: Wires Only- Receiving Bank Detail20
Part 4 of 4: Wires Only- Intermediary Detail22
Editing a Recipient24
Deleting a Recipient25
Creating a Template Payee List26
Importing a Template from File30
Import ACH File30
Import Delimited File32
Import Fixed Length File36
Templates39
Repeat Payment39
Edit Template41
Delete Template42
Creating a New Payment43
Part 1 of 2: Create a Payment43
Part 2 of 2: Import Batch Payee List45
Viewing, Approving or Denying a Transaction46
Single Transaction46

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