Five Star Bank Digital Banking Corporate Banking User Guide

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Five Star Bank, Member FDIC

Table of Contents Getting Started

Corporate Digital Banking Overview...........................................................................7 Users........................................................................................................................................ 7 Subsidiaries............................................................................................................................. 7 Recipients................................................................................................................................ 7 Corporate Digital Banking Transaction Types . .................................................................. 8 New User Enrollment....................................................................................................9 Logging In.....................................................................................................................11 Logging Off............................................................................................................................ 11 Corporate Editing Company Policy..............................................................................................12 Part 1 of 9: Choosing a Transaction to Edit in Company Policy...................................... 12 Part 2 of 9: Choosing the Maximum Draft Amount. ........................................................ 13 Part 3 of 9: Choosing the Number of Approvals . ............................................................ 14 Part 4 of 9: Choosing the Subsidiaries............................................................................... 14 Part 6 of 9: Choosing the Drafting Hours.......................................................................... 15 Part 5 of 9: Choosing the Accounts.................................................................................... 15 Part 7 of 9: Choosing the Location..................................................................................... 16 Part 8 of 9: Choosing the IP Address.................................................................................. 16 Part 9 of 9: Choosing the SEC Code. .................................................................................. 17 Approval Limits..................................................................................................................... 18 Company Policy Tester. ....................................................................................................... 19 Viewing Rights to Access Features. .................................................................................... 21 Establishing Rights to Access Accounts............................................................................. 22 Creating and Editing Account Labels. ................................................................................ 23 User Roles Overview...................................................................................................24 Creating, Editing or Copying a User Role..................................................................25 Part 1 of 9: Establishing Transaction Type Rights............................................................. 26 Part 2 of 9: Disabling a Transaction Type.......................................................................... 27 Part 3 of 9: Enabling Operation Rights. ............................................................................. 28 Part 4 of 9: Choosing the Maximum Draft Amount. ........................................................ 29 Part 5 of 9: Selecting Subsidiaries. ..................................................................................... 29 Part 6 of 9: Enabling Allowed Accounts............................................................................. 30 Part 7 of 9: Choosing Drafting Hours................................................................................. 30 Part 8 of 9: Choosing the SEC Code. .................................................................................. 31 Part 9 of 9: Editing Approval Limits for a Transaction Type............................................ 32 User Role Policy Tester........................................................................................................ 33 Deleting Allowed Actions..................................................................................................... 35 Establishing Rights to Access Features.............................................................................. 36 Establishing Rights to Access Accounts............................................................................. 37

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