Business Online Banking and Mobile Banking App Resource Guide

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Table of Contents Getting Started

New User Enrollment....................................................................................................6 Business Digital Banking Overview.............................................................................7 Users........................................................................................................................................ 7 Recipients................................................................................................................................ 7 Business Digital Banking Transaction Types ...................................................................... 8 Transaction Type Overview..........................................................................................8 Treasury Editing 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 Recipient Overview......................................................................................................21 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 22 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 23 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 24 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 25 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 26 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 27 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 28 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 29 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail. ............................................ 30 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 31 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 32 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 33 Wires Only (International)- Part 3 of 4: Intermediary FI Detail. ...................................... 34 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 35 Editing a Recipient.......................................................................................................36