Financial Security Bank Mobile Business Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Transaction Type Overview..........................................................................................4 Business Online Banking Transaction Types...................................................................... 4 Business Banking Users Overview..............................................................................................................5 User Management Overview. ............................................................................................... 6 Recipient Overview........................................................................................................7 Part 1 of 7: Adding a Recipient.............................................................................................. 8 Part 2 of 7: ACH Only—Entering Information..................................................................... 9 Part 3 of 7: Domestic Wires Only—Receiving Bank Detail............................................... 11 Part 4 of 7: Domestic Wires Only—Intermediary Detail.................................................. 14 Part 5 of 7: International Wires Only—Beneficiary Bank Detail. .................................... 15 Part 6 of 7: International Wires Only—Intermediary Detail............................................ 17 Part 7 of 7: Review................................................................................................................ 18 Editing a Recipient.......................................................................................................19 Deleting a Recipient. ...................................................................................................20 Creating a Batch Payee List........................................................................................21 Creating a New Payment............................................................................................25 Create a Payment................................................................................................................. 25 Make Batch Payment........................................................................................................... 28 Editing a Batch.............................................................................................................31 Deleting a Batch. .........................................................................................................32 Activity...........................................................................................................................33 Viewing, Approving or Denying a Transaction.........................................................34 Single Transaction................................................................................................................ 34