FNB Oxford Business Online Banking Users' Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Transaction Type Overview..........................................................................................4 Business Online Banking Transaction Types...................................................................... 4 Commercial Users Overview..............................................................................................................5 User Management Overview................................................................................................ 6 Adding a New User ................................................................................................................ 7 Part 1 of 3: Establishing Transaction Type Rights............................................................... 9 Part 2 of 3: Disabling a Transaction Type.......................................................................... 10 Part 3 of 3: Editing Approval Limits for a Transaction Type............................................ 11 Editing an Existing User’s Rights................................................................................12 Recipient Overview......................................................................................................13 Part 1 of 4: Adding a Recipient............................................................................................ 14 Part 2 of 4: ACH Only- Entering Information..................................................................... 16 Part 3 of 4: Wires Only- Receiving Bank Detail.................................................................. 17 Part 4 of 4: Wires Only- Intermediary Detail..................................................................... 18 Editing a Recipient.......................................................................................................20 Deleting a Recipient....................................................................................................21 Creating a Template Payee List.................................................................................22 Importing a Template from File.................................................................................26 Import ACH File..................................................................................................................... 26 Import Delimited File........................................................................................................... 28 Import Fixed Length File...................................................................................................... 32 Templates.....................................................................................................................35 Repeat Payment................................................................................................................... 35 Edit Template........................................................................................................................ 37 Delete Template................................................................................................................... 38 Creating a New Payment............................................................................................39 Part 1 of 2: Create a Payment............................................................................................. 39 Part 2 of 2: Import Batch Payee List................................................................................... 41 Viewing, Approving or Denying a Transaction.........................................................42 Single Transaction................................................................................................................ 42