Hiawatha National Bank: Business Online Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................5 Users........................................................................................................................................ 5 Subsidiaries ............................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types ..................................................................... 6 Commercial Subsidiary Overview .....................................................................................................7 Adding a Subsidiary............................................................................................................... 8 Editing a Subsidiary ......................................................................................................9 Deleting a Subsidiary..................................................................................................10 Recipient Overview .....................................................................................................11 ACH Only- Part 1 of 2: Adding a Recipient ........................................................................ 12 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 13 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 14 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 15 ACH & Wire- Part 3 of 4: Intermediary FI Detail ............................................................... 16 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 17 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 18 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail ................................................ 19 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail............................................. 20 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ........................................ 21 Wires Only (International)- Part 1 of 4: Adding a Recipient ............................................ 22 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail .......................................... 23 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 24 Wires Only (International)- Part 4 of 4: Recipient Account Detail .................................. 25 Editing a Recipient ......................................................................................................26 Editing a Recipient’s Templates.......................................................................................... 27 Deleting a Recipient....................................................................................................28 Payment Template Overview ....................................................................................29 Creating a Template ...................................................................................................30 ACH Batch ............................................................................................................................. 31 ACH Payment........................................................................................................................ 33 ACH Collection...................................................................................................................... 35 Domestic Wire ...................................................................................................................... 37 International Wire................................................................................................................ 39 Payroll.................................................................................................................................... 41