Peoples Security Bank and Trust Treasury Management User Gui

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................6 Users........................................................................................................................................ 6 Recipients................................................................................................................................ 6 Business Online Banking Transaction Types...................................................................... 7 Company Policy Editing Company Policy................................................................................................8 Part 1 of 11: Choosing a Transaction to Edit in Company Policy ..................................... 8 Part 2 of 11: Approval Limits ................................................................................................ 9 Part 3 of 11: Allowed Actions ............................................................................................. 10 Part 4 of 11: Amount .......................................................................................................... 10 Part 5 of 11: Approvals ....................................................................................................... 11 Part 6 of 11: Choosing the Subsidiaries ............................................................................ 11 Part 7 of 11: Choosing the Accounts ................................................................................. 12 Part 8 of 11: Choosing the Drafting Hours ....................................................................... 12 Part 9 of 11: Choosing the Location .................................................................................. 13 Part 10 of 11: Choosing the IP Address............................................................................. 13 Part 11 of 11: Choosing the SEC Code............................................................................... 13 Company Policy Tester........................................................................................................ 14 Viewing Rights to Access Features..................................................................................... 16 Establishing Rights to Access Accounts............................................................................. 17 Creating and Editing Account Labels................................................................................. 18 User Roles User Roles Overview...................................................................................................19 Creating, Editing or Copying a User Role .................................................................20 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 21 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 22 Part 3 of 10: Approval Limits .............................................................................................. 23 Part 4 of 10: Disabling a Transaction Type ....................................................................... 24 Part 5 of 10: Allowed Actions ............................................................................................. 25 Part 6 of 10: Enabling Operation Rights............................................................................ 26 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 27 Part 8 of 10: Selecting Subsidiaries.................................................................................... 27 Part 9 of 10: Enabling Allowed Accounts........................................................................... 28 Part 10 of 10: Choosing Drafting Hours ............................................................................ 29 User Role Policy Tester........................................................................................................ 30 Deleting Allowed Actions .................................................................................................... 32 Establishing Rights to Access Features.............................................................................. 33 Establishing Rights to Access Accounts............................................................................. 34 Deleting a User Role ...................................................................................................35