Enterprise Bank and Trust Corporate Online Banking User Guide

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Table of Contents Getting Started

Corporate Online Banking Overview..........................................................................7 Installing the Mobile Banking App....................................................................................... 7 Access Online Banking .......................................................................................................... 7 Logging In.......................................................................................................................8 Logging Off ............................................................................................................................. 8 Registering a Browser or Device .................................................................................9 Secure Access Code Delivery Methods ............................................................................... 9 Resetting a Forgotten Password ...............................................................................10 Overview ......................................................................................................................12 Corporate Banking Features .............................................................................................. 13 Company Policy Editing Company Policy..............................................................................................15 Part 1 of 11: Choosing a Transaction to Edit in Company Policy ................................... 15 Part 2 of 11: Approval Limits .............................................................................................. 16 Part 3 of 11: Allowed Actions ............................................................................................. 17 Part 4 of 11: Amount .......................................................................................................... 17 Part 5 of 11: Approvals ....................................................................................................... 18 Part 6 of 11: Choosing the Subsidiaries ............................................................................ 18 Part 7 of 11: Choosing the Accounts ................................................................................. 19 Part 8 of 11: Choosing the Drafting Hours ....................................................................... 20 Part 9 of 11: Choosing the Location .................................................................................. 21 Part 10 of 11: Choosing the IP Address............................................................................. 22 Part 11 of 11: Choosing the SEC Code............................................................................... 23 Company Policy Tester........................................................................................................ 24 Viewing Rights to Access Features..................................................................................... 26 Establishing Rights to Access Accounts............................................................................. 27 Creating and Editing Account Labels................................................................................. 28 User Roles User Roles Overview...................................................................................................29 Creating, Editing or Copying a User Role .................................................................30 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 31 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 32 Part 3 of 10: Approval Limits .............................................................................................. 33 Part 4 of 10: Disabling a Transaction Type ....................................................................... 34 Part 5 of 10: Allowed Actions ............................................................................................. 35 Part 6 of 10: Enabling Operation Rights............................................................................ 36 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 37