Bank Forward Business User Guide

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Table of Contents

Getting Started Business Digital Banking Overview.............................................................................6 Users........................................................................................................................................ 6 Subsidiaries............................................................................................................................. 6 Recipients................................................................................................................................ 6 Business Digital Banking Transaction Types ...................................................................... 7 Logging In.......................................................................................................................8 Cash Management Manage Company Policy..............................................................................................9 Part 1 of 9: Choosing a Transaction to Edit in Company Policy........................................ 9 Part 2 of 9: Choosing the Maximum Draft Amount......................................................... 10 Part 3 of 9: Choosing the Number of Approvals ............................................................. 11 Part 4 of 9: Choosing the Subsidiaries............................................................................... 11 Part 5 of 9: Choosing the Accounts.................................................................................... 12 Part 6 of 9: Choosing the Drafting Hours.......................................................................... 12 Part 7 of 9: Choosing the Location..................................................................................... 13 Part 8 of 9: Choosing the IP Address.................................................................................. 13 Part 9 of 9: Choosing the SEC Code................................................................................... 14 Approval Limits..................................................................................................................... 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 9: Establishing Transaction Type Rights............................................................. 23 Part 2 of 9: Disabling a Transaction Type.......................................................................... 24 Part 3 of 9: Enabling Operation Rights.............................................................................. 25 Part 4 of 9: Choosing the Maximum Draft Amount......................................................... 26 Part 5 of 9: Selecting Subsidiaries...................................................................................... 26 Part 6 of 9: Enabling Allowed Accounts............................................................................. 27 Part 7 of 9: Choosing Drafting Hours................................................................................. 27 Part 8 of 9: Choosing the SEC Code................................................................................... 28 Part 9 of 9: Editing Approval Limits for a Transaction Type............................................ 29 User Role Policy Tester........................................................................................................ 30 Deleting Allowed Actions..................................................................................................... 32 Establishing Rights to Access Features.............................................................................. 33 Establishing Rights to Access Accounts............................................................................. 34 Deleting a User Role....................................................................................................35

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