Equity Bank Corporate Online Banking User Guide

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Table of Contents Getting Started

Corporate Online Banking Overview..........................................................................6 Users........................................................................................................................................ 6 Recipients................................................................................................................................ 6 Corporate Online Banking Transaction Types ................................................................... 7 Corporate User Roles Overview.....................................................................................................8 Creating, Editing or Copying a User Role....................................................................9 Part 1 of 9: Establishing Transaction Type Rights............................................................. 10 Part 2 of 9: Disabling a Transaction Type.......................................................................... 11 Part 3 of 9: Enabling Operation Rights.............................................................................. 12 Part 4 of 9: Choosing the Maximum Draft Amount......................................................... 13 Part 5 of 9: Selecting Subsidiaries...................................................................................... 13 Part 6 of 9: Enabling Allowed Accounts............................................................................. 14 Part 7 of 9: Choosing Drafting Hours................................................................................. 14 Part 8 of 9: Choosing the SEC Code................................................................................... 15 Part 9 of 9: Editing Approval Limits for a Transaction Type............................................ 16 User Role Policy Tester........................................................................................................ 17 Deleting Allowed Actions..................................................................................................... 19 Establishing Rights to Access Features.............................................................................. 20 Establishing Rights to Access Accounts............................................................................. 21 Deleting a User Role....................................................................................................22 Users Overview............................................................................................................23 User Management Overview.............................................................................................. 24 Adding a New User .............................................................................................................. 25 Editing a User...............................................................................................................26 Deleting a User............................................................................................................27 Recipient Overview......................................................................................................28 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 29 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 30 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 31 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 32 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 33 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 34 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 35 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 36 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 37 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 38 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 39