Bank Forward Business User Guide

2

Table of Contents Getting Started

Business Digital Banking Overview.............................................................................6 Users........................................................................................................................................ 6 Recipients................................................................................................................................ 6 Business Digital Banking Transaction Types ...................................................................... 7 Logging In.......................................................................................................................8 Logging Off ............................................................................................................................. 8 Company Policy Editing Company Policy................................................................................................9 Part 1 of 11: Choosing a Transaction to Edit in Company Policy ..................................... 9 Part 2 of 11: Approval Limits .............................................................................................. 10 Part 3 of 11: Allowed Actions ............................................................................................. 11 Part 4 of 11: Amount .......................................................................................................... 11 Part 5 of 11: Approvals ....................................................................................................... 12 Part 6 of 11: Choosing the Subsidiaries ............................................................................ 12 Part 7 of 11: Choosing the Accounts ................................................................................. 13 Part 8 of 11: Choosing the Drafting Hours ....................................................................... 13 Part 9 of 11: Choosing the Location .................................................................................. 14 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 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 ............................................................................ 30 User Role Policy Tester........................................................................................................ 31