Peoples Security Bank and Trust Treasury Management User Gui

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Table of Contents Getting Started

Business Online Banking Overview ............................................................................7 Users........................................................................................................................................ 7 Recipients................................................................................................................................ 7 Business Online Banking Transaction Types...................................................................... 8 Company Policy Editing Company Policy................................................................................................9 Part 1 of 11: Choosing a Transaction to Edit in Company Policy ..................................... 9 Part 2 of 11: Approval Limits .............................................................................................. 10 Part 3 of 11: Allowed Actions ............................................................................................. 11 Part 4 of 11: Amount .......................................................................................................... 11 Part 5 of 11: Approvals ....................................................................................................... 12 Part 6 of 11: Choosing the Subsidiaries ............................................................................ 12 Part 7 of 11: Choosing the Accounts ................................................................................. 13 Part 8 of 11: Choosing the Drafting Hours ....................................................................... 13 Part 9 of 11: Choosing the Location .................................................................................. 14 Part 10 of 11: Choosing the IP Address............................................................................. 14 Part 11 of 11: Choosing the SEC Code............................................................................... 14 Company Policy Tester........................................................................................................ 15 Viewing Rights to Access Features..................................................................................... 17 Establishing Rights to Access Accounts............................................................................. 18 Creating and Editing Account Labels................................................................................. 19 User Roles User Roles Overview...................................................................................................20 Creating, Editing or Copying a User Role .................................................................21 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 22 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 23 Part 3 of 10: Approval Limits .............................................................................................. 24 Part 4 of 10: Disabling a Transaction Type ....................................................................... 25 Part 5 of 10: Allowed Actions ............................................................................................. 26 Part 6 of 10: Enabling Operation Rights............................................................................ 27 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 28 Part 8 of 10: Selecting Subsidiaries.................................................................................... 28 Part 9 of 10: Enabling Allowed Accounts........................................................................... 29 Part 10 of 10: Choosing Drafting Hours ............................................................................ 30 User Role Policy Tester........................................................................................................ 31 Deleting Allowed Actions .................................................................................................... 33 Establishing Rights to Access Features.............................................................................. 34 Establishing Rights to Access Accounts............................................................................. 35 Deleting a User Role ...................................................................................................36