Bank Midwest Business Online Banking User Guide

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Table of Contents Getting Started

Cash Management Online Banking Overview...........................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview .........................................................................................5 Cash Management Online Banking Transaction Types .................................................... 5 Tokens ............................................................................................................................6 Users Users Overview .............................................................................................................8 User Management Overview................................................................................................ 9 Desktop ................................................................................................................................... 9 Mobile.................................................................................................................................... 10 Adding a New User ............................................................................................................. 11 Approving New Users.................................................................................................14 Editing Users................................................................................................................15 User Details .......................................................................................................................... 16 Accounts................................................................................................................................ 17 Money Movement................................................................................................................ 18 Business Payments.............................................................................................................. 19 3rd Party ............................................................................................................................... 20 Independent Services.......................................................................................................... 21 Restricting User Access ..............................................................................................22 Disable/Enable a User ......................................................................................................... 22 Unlocking a User.................................................................................................................. 23 HRT (High Risk Transaction) Processing Configuration..........................................24 Reseting a User’s Password.......................................................................................25 Recipients Recipient Overview .....................................................................................................26 Adding a Recipient ............................................................................................................... 27 ACH Only - Recipient Account Detail ................................................................................. 28 ACH & Wire - Receiving Bank Detail................................................................................... 30 ACH & Wire - Receiver and Intermediary Detail ...................................................................... 33 Domestic Wires Only - Receiving Bank Detail................................................................... 34 Domestic Wires Only - Receiver and Intermediary Detail............................................... 36 International Wires Only - Beneficiary Bank Detail.......................................................... 37 International Wires Only - Receiver and Intermediary Detail......................................... 39 Review ................................................................................................................................... 40