Citizens Business Bank Business Online Banking Guide

Creating, Editing or Copying a User Role..................................................................35 Part 1 of 8: Establishing Transaction Type Rights............................................................. 36 Part 2 of 8: Disabling a Transaction Type.......................................................................... 37 Part 3 of 8: Enabling Operation Rights. ............................................................................. 38 Part 4 of 8: Choosing the Maximum Draft Amount. ........................................................ 39 Part 5 of 8: Enabling Allowed Accounts............................................................................. 39 Part 6 of 8: Choosing Drafting Hours................................................................................. 40 Part 7 of 8: Choosing the SEC Code. .................................................................................. 41 Part 8 of 8: Editing Approval Limits for a Transaction Type............................................ 42 User Role Policy Tester........................................................................................................ 43 Deleting Allowed Actions..................................................................................................... 45 Establishing Rights to Access Features.............................................................................. 46 Establishing Rights to Access Accounts............................................................................. 47 Deleting a User Role....................................................................................................48 Users Overview............................................................................................................49 User Management Overview. ............................................................................................. 50 Adding a New User .............................................................................................................. 51 Editing a User...............................................................................................................52 Deleting a User. ...........................................................................................................53 Funds Transfer.............................................................................................................54 Individual Transfers. ............................................................................................................ 54 Multi-Account Transfers Overview..................................................................................... 56 Multi-Account Transfers- Creating a Template................................................................. 57 Multi-Account Transfers- Single Transfer.......................................................................... 59 Editing a Multi-Account Transfer Template..............................................................61 Deleting a Multi-Account Transfer Template...........................................................62 Loan Payments............................................................................................................63 Recipient Overview......................................................................................................65 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 66 ACH Only- Part 2 of 2: Recipient Details............................................................................ 67 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 68 ACH & Wire- Part 2 of 4: Beneficiary Bank Detail............................................................. 69 ACH & Wire- Part 3 of 4: Intermediary Bank Detail.......................................................... 70 ACH & Wire- Part 4 of 4: Recipient Details. ....................................................................... 71 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 72 Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail........................................... 73 Wires Only (Domestic)- Part 3 of 4: Intermediary Bank Detail........................................ 74 Wires Only (Domestic)- Part 4 of 4: Recipient Details...................................................... 75 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 76 Wires Only (International)- Part 2 of 4: Beneficiary Bank Detail..................................... 77 Wires Only (International)- Part 3 of 4: Intermediary Bank Detail.................................. 78 Wires Only (International)- Part 4 of 4: Recipient Details................................................ 79