Enterprise Bank and Trust Corporate Online Banking User Guide

3

40 Part 8 of 10: Selecting Subsidiaries.................................................................................... 37 Part 9 of 10: Enabling Allowed Accounts........................................................................... 38 Part 10 of 10: Choosing Drafting Hours ............................................................................ 39 Deleting Allowed Actions .................................................................................................... Establishing Rights to Access Features.............................................................................. 41 Establishing Rights to Access Accounts............................................................................. 42 Deleting a User Role ...................................................................................................43 User Management Users Overview ...........................................................................................................44 User Management Overview.............................................................................................. Adding a New User ............................................................................................................. 46 Editing a User ..............................................................................................................47 Deleting a User............................................................................................................48 Recipients Recipient Overview .....................................................................................................49 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 51 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 52 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 53 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 54 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 56 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 57 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 58 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 59 Wires Only (International) - Part 1 of 4: Adding a Recipient ........................................... Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 61 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 62 Wires Only (International) - Part 4 of 4: Recipient Account Detail ................................. 63 Recipient Approval/Rejection ....................................................................................64 Editing a Recipient ...................................................................................................... Editing a Recipient’s Templates.......................................................................................... 66 Deleting a Recipient....................................................................................................67 Payments Payment Template Overview ....................................................................................68 Creating a Template ...................................................................................................69 ACH Payments...................................................................................................................... ACH Single Payment ............................................................................................................ 73 ACH Collections.................................................................................................................... 75 45 50 55 60 65 70