The Commerce Bank Online Banking Corporate Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Subsidiaries............................................................................................................................. 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types . .................................................................... 6 Commercial Services Editing Company Policy................................................................................................7 Part 1 of 11: Choosing a Transaction to Edit in Company Policy...................................... 7 Part 2 of 11: Approval Limits................................................................................................. 8 Part 3 of 11: Allowed Actions . .............................................................................................. 9 Part 4 of 11: Amount ............................................................................................................. 9 Part 5 of 11: Approvals . ...................................................................................................... 10 Part 6 of 11: Choosing the Subsidiaries............................................................................. 10 Part 7 of 11: Choosing the Accounts.................................................................................. 11 Part 8 of 11: Choosing the Drafting Hours........................................................................ 12 Part 9 of 11: Choosing the Location................................................................................... 13 Part 10 of 11: Choosing the IP Address............................................................................. 14 Part 11 of 11: Choosing the SEC Code............................................................................... 15 Company Policy Tester. ....................................................................................................... 16 Viewing Rights to Access Features. .................................................................................... 18 Establishing Rights to Access Accounts............................................................................. 19 Creating and Editing Account Labels. ................................................................................ 20 User Roles Overview...................................................................................................21 Creating, Editing or Copying a User Role..................................................................22 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 23 Part 2 of 10: Establishing Transaction Type Rights. ......................................................... 24 Part 3 of 10: Approval Limits............................................................................................... 25 Part 4 of 10: Disabling a Transaction Type........................................................................ 26 Part 5 of 10: Allowed Actions . ............................................................................................ 27 Part 6 of 10: Enabling Operation Rights. ........................................................................... 28 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 29 Part 8 of 10: Selecting Subsidiaries.................................................................................... 29 Part 9 of 10: Enabling Allowed Accounts........................................................................... 30 Part 10 of 10: Choosing Drafting Hours............................................................................. 31 User Role Policy Tester........................................................................................................ 32 Deleting Allowed Actions..................................................................................................... 34 Establishing Rights to Access Features.............................................................................. 35 Establishing Rights to Access Accounts............................................................................. 36 Deleting a User Role....................................................................................................37