Cedar Rapids Bank & Trust Business Online Banking User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types ..................................................................... 6 First-time Log In for All Users.......................................................................................7 First-time Log In for Token Users................................................................................8 Treasury User Roles Overview.....................................................................................................9 Creating, Editing or Copying a User Role..................................................................10 Part 1 of 9: Establishing Transaction Type Rights............................................................. 11 Part 2 of 9: Disabling a Transaction Type.......................................................................... 12 Part 3 of 9: Enabling Operation Rights.............................................................................. 13 Part 4 of 9: Choosing the Maximum Draft Amount......................................................... 14 Part 5 of 9: Enabling Allowed Accounts............................................................................. 14 Part 6 of 9: Selecting Subsidiaries...................................................................................... 15 Part 7 of 9: Choosing Drafting Hours................................................................................. 15 Part 8 of 9: Choosing the SEC Code................................................................................... 16 Part 9 of 9: Editing Approval Limits for a Transaction Type............................................ 17 User Role Policy Tester........................................................................................................ 18 Deleting Allowed Actions..................................................................................................... 20 Establishing Rights to Access Features.............................................................................. 21 Establishing Rights to Access Accounts............................................................................. 22 Deleting a User Role....................................................................................................23 Users Overview............................................................................................................24 User Management Overview.............................................................................................. 25 Adding a New User .............................................................................................................. 26 Editing a User...............................................................................................................27 Deleting a User............................................................................................................28 Recipient Overview......................................................................................................29 Part 1 of 4: Adding a Recipient............................................................................................ 30 Part 2 of 4: Recipient Account Detail.................................................................................. 31 Part 3 of 4: Beneficiary FI Detail. ........................................................................................ 32 Part 4 of 4: Intermediary FI Detail...................................................................................... 33 Editing a Recipient.......................................................................................................34 Editing a Recipient’s Templates.......................................................................................... 36 Deleting a Recipient....................................................................................................37 Payment Template Overview.....................................................................................38