IBC Link A Quick and Easy Guide to Treasury Management

2

Table of Contents Getting Started

Business Online Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types...................................................................... 6 User Roles User Roles Overview.....................................................................................................7 Creating, Editing or Copying a User Role....................................................................8 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................... 9 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 10 Part 3 of 10: Approval Limits............................................................................................... 11 Part 4 of 10: Disabling a Transaction Type........................................................................ 12 Part 5 of 10: Allowed Actions ............................................................................................. 13 Part 6 of 10: Enabling Operation Rights............................................................................ 14 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 15 Part 8 of 10: Selecting Subsidiaries.................................................................................... 15 Part 9 of 10: Enabling Allowed Accounts........................................................................... 16 Part 10 of 10: Choosing Drafting Hours............................................................................. 17 User Role Policy Tester........................................................................................................ 18 Deleting Allowed Actions..................................................................................................... 20 Establishing Rights to Access Features.............................................................................. 21 Establishing Rights to Access Accounts............................................................................. 22 Deleting a User Role....................................................................................................23 User Management Users Overview............................................................................................................24 User Management Overview.............................................................................................. 25 Adding a New User .............................................................................................................. 26 Editing a User...............................................................................................................27 Deleting a User............................................................................................................28 Recipient Overview......................................................................................................29 ACH Only - Part 1 of 2: Adding a Recipient........................................................................ 30 ACH Only - Part 2 of 2: Recipient Account Detail.............................................................. 31 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 32 ACH & Wire - Part 2 of 4: Beneficiary/Receiving Bank Detail........................................... 33 ACH & Wire - Part 3 of 4: Intermediary Bank Detail.......................................................... 34 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 35 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 36