DFCU Business Online User Guide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................6 Users........................................................................................................................................ 6 Subsidiaries ............................................................................................................................ 6 Recipients................................................................................................................................ 6 Business Online Banking Transaction Types...................................................................... 7 Business User Management Users Overview .............................................................................................................8 User Management Overview................................................................................................ 9 Adding a New User ............................................................................................................. 10 Part 1 of 5: Establishing Transaction Type Rights ............................................................ 11 Part 2 of 5: Disabling a Transaction Type ......................................................................... 12 Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................... 13 Part 4 of 5: Establishing Rights to Access Features.......................................................... 14 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 15 Unlock Logins .............................................................................................................16 Editing an Existing User’s Rights ...............................................................................17 Deleting a User............................................................................................................18 Company Policy for Commercial Users Editing Company Policy..............................................................................................19 Part 1 of 11: Choosing a Transaction to Edit in Company Policy ................................... 19 Part 2 of 11: Approval Limits .............................................................................................. 20 Part 3 of 11: Allowed Actions ............................................................................................. 21 Part 4 of 11: Amount .......................................................................................................... 21 Part 5 of 11: Approvals ....................................................................................................... 22 Part 6 of 11: Choosing the Subsidiaries ............................................................................ 22 Part 7 of 11: Choosing the Accounts ................................................................................. 23 Part 8 of 11: Choosing the Drafting Hours ....................................................................... 24 Part 9 of 11: Choosing the Location .................................................................................. 25 Part 10 of 11: Choosing the IP Address............................................................................. 26 Part 11 of 11: Choosing the SEC Code............................................................................... 27 Company Policy Tester........................................................................................................ 28 Viewing Rights to Access Features..................................................................................... 30 Establishing Rights to Access Accounts............................................................................. 31 Creating and Editing Account Labels................................................................................. 32 Commercial User Role Management User Roles Overview...................................................................................................33