Business Online Banking and Mobile Banking App Resource Guide

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40 Deleting Allowed Actions .................................................................................................... 37 Establishing Rights to Access Features.............................................................................. 38 Establishing Rights to Access Accounts............................................................................. 39 Deleting a User Role ................................................................................................... User Management Users Overview ...........................................................................................................41 User Management Overview.............................................................................................. 42 Adding a New User ............................................................................................................. 43 Editing a User ..............................................................................................................44 Deleting a User............................................................................................................ Recipients Recipient Overview .....................................................................................................46 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 47 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 48 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 49 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 51 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 52 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 53 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 54 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 56 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... 57 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 58 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 59 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. Editing a Recipient ......................................................................................................61 Editing a Recipient’s Templates.......................................................................................... 62 Deleting a Recipient....................................................................................................63 Payments Payment Template Overview ....................................................................................64 Creating a Template ................................................................................................... ACH Batch ............................................................................................................................. 66 ACH Payment........................................................................................................................ 68 ACH Collection...................................................................................................................... 70 ACH Receipt .......................................................................................................................... 72 Domestic Wire ...................................................................................................................... 74 International Wire................................................................................................................ 76 Payroll.................................................................................................................................... 79 45 50 55 60 65