DFCU Business Online User Guide

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Creating, Editing or Copying a User Role .................................................................34 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 35 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 36 Part 3 of 10: Approval Limits .............................................................................................. 37 Part 4 of 10: Disabling a Transaction Type ....................................................................... 38 Part 5 of 10: Allowed Actions ............................................................................................. 39 Part 6 of 10: Enabling Operation Rights............................................................................ 40 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 41 Part 8 of 10: Selecting Subsidiaries.................................................................................... 41 Part 9 of 10: Enabling Allowed Accounts........................................................................... 42 Part 10 of 10: Choosing Drafting Hours ............................................................................ 43 User Role Policy Tester........................................................................................................ 44 Deleting Allowed Actions .................................................................................................... 46 Establishing Rights to Access Features.............................................................................. 47 Establishing Rights to Access Accounts............................................................................. 48 Deleting a User Role ...................................................................................................49 Commercial User Management Users Overview ...........................................................................................................50 User Management Overview.............................................................................................. 51 Adding a New User ............................................................................................................. 52 Unlock Logins .............................................................................................................53 Editing a User ..............................................................................................................54 Deleting a User............................................................................................................55 Subsidiaries Subsidiary Overview ...................................................................................................56 Adding a Subsidiary ............................................................................................................. 57 Editing a Subsidiary ....................................................................................................58 Deleting a Subsidiary..................................................................................................59 Recipients Recipient Overview .....................................................................................................60 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 61 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 62 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 63 ACH & Wire - Part 2 of 4: Beneficiary Bank Detail ............................................................ 64 ACH & Wire - Part 3 of 4: Intermediary Bank Detail ......................................................... 65 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 66 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 67 Wires Only (Domestic) - Part 2 of 4: Beneficiary Bank Detail .......................................... 68