HealthcareBank Your Guide to Business Online Banking

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Part 2 of 9: Establishing Transaction Type Rights ............................................................ 32 Part 3 of 9: Approval Limits ................................................................................................ 33 Part 4 of 9: Disabling a Transaction Type ......................................................................... 34 Part 5 of 9: Allowed Actions ............................................................................................... 35 Part 6 of 9: Enabling Operation Rights.............................................................................. 36 Part 7 of 9: Choosing the Maximum Draft Amount......................................................... 37 Part 8 of 9: Selecting Subsidiaries...................................................................................... 37 Part 9 of 9: Enabling Allowed Accounts............................................................................. 38 User Role Policy Tester........................................................................................................ 39 Deleting Allowed Actions .................................................................................................... 41 Establishing Rights to Access Features.............................................................................. 42 Establishing Rights to Access Accounts............................................................................. 43 Deleting a User Role ...................................................................................................44 Beneficiaries Beneficiary Overview..................................................................................................45 ACH Only - Part 1 of 2: Adding a Beneficiary .................................................................... 46 ACH Only - Part 2 of 2: Beneficiary Account Detail .......................................................... 47 ACH & Wire - Part 1 of 4: Adding a Beneficiary ................................................................ 48 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 49 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 50 ACH & Wire - Part 4 of 4: Beneficiary Account Detail ...................................................... 51 Wires Only (Domestic) - Part 1 of 4: Adding a Beneficiary .............................................. 52 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 53 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 54 Wires Only (Domestic) - Part 4 of 4: Beneficiary Account Detail .................................... 55 Wires Only (International) - Part 1 of 4: Adding a Beneficiary........................................ 56 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail ......................................... 57 Wires Only (International) - Part 3 of 4: Intermediary FI Detail ...................................... 58 Wires Only (International) - Part 4 of 4: Beneficiary Account Detail.............................. 59 Editing a Beneficiary ...................................................................................................60 Editing a Beneficiary’s Templates ...................................................................................... 61 Deleting a Beneficiary.................................................................................................62 Payment Template Overview ....................................................................................63 Creating a Template ...................................................................................................64 ACH Disbursements ............................................................................................................ 65 ACH Collection...................................................................................................................... 67 Domestic Wire ...................................................................................................................... 69 International Wire................................................................................................................ 71 Sending a Single Payment..........................................................................................74 ACH Disbursements ............................................................................................................ 74