CrossFirst Bank Corporate and Treasury Guide

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Table of Contents Getting Started

Business Digital Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Subsidiaries ............................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Digital Banking Transaction Types ...................................................................... 6 User Roles User Roles Overview.....................................................................................................7 Creating, Editing or Copying a User Role ...................................................................8 Part 1 of 8: Choosing a Transaction to Edit in User Roles................................................. 9 Part 2 of 8: Establishing Transaction Type Rights ............................................................ 10 Part 3 of 8: Approval Limits ................................................................................................ 11 Part 4 of 8: Disabling a Transaction Type ......................................................................... 12 Part 5 of 8: Allowed Actions ............................................................................................... 13 Part 6 of 8: Enabling Operation Rights.............................................................................. 14 Part 7 of 8: Choosing the Maximum Draft Amount......................................................... 15 Part 8 of 8: Enabling Allowed Accounts............................................................................. 15 User Role Policy Tester........................................................................................................ 16 Deleting Allowed Actions .................................................................................................... 18 Establishing Rights to Access Features.............................................................................. 19 Establishing Rights to Access Accounts............................................................................. 20 Deleting a User Role ...................................................................................................21 User Management Users Overview ...........................................................................................................22 User Management Overview.............................................................................................. 22 Adding a New User ............................................................................................................. 23 Editing a User ..............................................................................................................24 Deleting a User............................................................................................................25 Unlock Logins .............................................................................................................26 Recipients Recipient Overview .....................................................................................................27 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 28 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 29 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 30 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 31