Esquire Bank: Your Guide to Business Online Banking

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Subsidiaries............................................................................................................................. 5 Recipients................................................................................................................................ 5 Transaction Type Overview..........................................................................................6 Commercial Users Overview..............................................................................................................7 User Management Overview................................................................................................ 8 Adding a New User ................................................................................................................ 9 Part 1 of 5: Establishing Transaction Type Rights............................................................. 10 Part 2 of 5: Disabling a Transaction Type.......................................................................... 11 Part 3 of 5: Editing Approval Limits for a Transaction Type............................................ 12 Part 4 of 5: Establishing Rights to Access Features.......................................................... 13 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 14 Editing an Existing User’s Rights................................................................................15 Deleting a User............................................................................................................16 Subsidiary Overview....................................................................................................17 Adding a Subsidiary............................................................................................................. 18 Editing a Subsidiary.....................................................................................................19 Deleting a Subsidiary..................................................................................................20 Recipient Overview......................................................................................................21 Part 1 of 4: Adding a Recipient............................................................................................ 22 Part 2 of 4: Recipient Account Detail.................................................................................. 23 Part 3 of 4: Beneficiary FI Detail. ........................................................................................ 24 Part 4 of 4: Intermediary FI Detail...................................................................................... 25 Editing a Recipient.......................................................................................................26 Editing a Recipient’s Templates.......................................................................................... 28 Deleting a Recipient....................................................................................................29 Payment Template Overview.....................................................................................30 Creating a New Payment or Template......................................................................31 Part 1 of 7: Selecting A Transaction Type.......................................................................... 31 Part 2 of 7: Info & Users...................................................................................................... 32 Part 3.1 of 7: Single-Recipient & Amount.......................................................................... 33 Part 3.2 of 7: Multiple-Recipients & Amounts .................................................................. 37 Part 4 of 7: Import a File into a Template ......................................................................... 40 Part 5 of 7: Subsidiary.......................................................................................................... 41 Part 6 of 7: Account.............................................................................................................. 42 Part 7 of 7: Review & Submit............................................................................................... 43