FNB Oxford Business Online Banking Users' Guide

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Pay an Existing Payee..................................................................................................26 Making a New Payment..............................................................................................27 Commercial Users Overview............................................................................................................29 User Management Overview.............................................................................................. 30 Adding a New User .............................................................................................................. 31 Part 1 of 3: Establishing Transaction Type Rights............................................................. 33 Part 2 of 3: Disabling a Transaction Type.......................................................................... 34 Part 3 of 3: Editing Approval Limits for a Transaction Type............................................ 35 Editing an Existing User’s Rights................................................................................36 Recipient Overview......................................................................................................37 Part 1 of 7: Adding a Recipient............................................................................................ 38 Part 2 of 7: ACH Only—Entering Information................................................................... 39 Part 3 of 7: Domestic Wires Only—Receiving Bank Detail............................................... 40 Part 4 of 7: Domestic Wires Only—Intermediary Detail.................................................. 42 Part 5 of 7: International Wires Only—Receiving Bank Detail........................................ 43 Part 6 of 7: International Wires Only—Intermediary Detail............................................ 45 Part 7 of 7: Review................................................................................................................ 46 Editing a Recipient.......................................................................................................47 Deleting a Recipient....................................................................................................48 Creating a Template Payee List.................................................................................49 Importing a Template from File.................................................................................53 Import ACH File..................................................................................................................... 53 Import Delimited File........................................................................................................... 55 Import Fixed Length File...................................................................................................... 59 Creating a New Payment............................................................................................62 Create a Payment................................................................................................................. 62 Make Batch Payment........................................................................................................... 64 ACH Upload..................................................................................................................67 Batches.........................................................................................................................69 Repeat Payment................................................................................................................... 69 Edit Batch.............................................................................................................................. 71 Delete Batch.......................................................................................................................... 72 Activity...........................................................................................................................73 Viewing, Approving or Denying a Transaction.........................................................74 Services Stop Payment Request...............................................................................................76 Single Check ......................................................................................................................... 76 Reordering Checks......................................................................................................78