OnPoint: Business Online Banking

2

Table of Contents Getting Started

Business Digital banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Getting Started Transaction Type Overview ........................................................................................5 Business Digital Banking Transaction Types ...................................................................... 5 Users Users Overview .............................................................................................................6 User Management Overview................................................................................................ 7 Adding a New User ............................................................................................................... 8 Part 1 of 5: Establishing Transaction Type Rights ............................................................ 10 Part 2 of 5: Disabling a Transaction Type ......................................................................... 11 Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................... 12 Part 4 of 5: Establishing Rights to Access Features.......................................................... 13 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 14 Editing an Existing User’s Rights ...............................................................................15 Deleting a User............................................................................................................16 Unlock Logins .............................................................................................................17 Recipients Recipient Overview .....................................................................................................18 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 19 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 20 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 21 ACH & Wire - Part 2 of 4: Beneficiary Bank Detail ............................................................ 22 ACH & Wire - Part 3 of 4: Intermediary Bank Detail ......................................................... 23 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 24 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 25 Wires Only (Domestic) - Part 2 of 4: Beneficiary Bank Detail .......................................... 26 Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail....................................... 27 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 28 Recipient Approval/Rejection ....................................................................................29 Editing a Recipient ......................................................................................................30 Editing a Recipient’s Templates.......................................................................................... 31 Deleting a Recipient....................................................................................................32