Premier Business Online Banking User Guide UMB

First page Table of contents Next page Last page

Getting Started	6
Business Online Banking Overview	6
Users	6
Recipients	6
Business Online Banking Transaction Types	7
Rights Management	8
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	13
Part 9 of 11: Choosing the Location	14
Part 10 of 11: Choosing the IP Address	15
Part 11 of 11: Choosing the SEC Code	16
Company Policy Tester	17
Viewing Rights to Access Features	19
Establishing Rights to Access Accounts	20
Creating and Editing Account Labels	21
Users Overview	22
Adding a New User	23
Assigning a User Role to a User	25
Accessing User Roles	26
Creating, Editing or Copying a User Role	27
Part 1 of 10: Choosing a Transaction to Edit in User Roles	28
Part 2 of 10: Establishing Transaction Type Rights	29
Part 3 of 10: Approval Limits	30
Part 4 of 10: Disabling a Transaction Type	31
Part 5 of 10: Allowed Actions	32
Part 6 of 10: Enabling Operation Rights	33
Part 7 of 10: Choosing the Maximum Draft Amount	34
Part 8 of 10: Selecting Subsidiaries	34
Part 9 of 10: Enabling Allowed Accounts	35
Part 10 of 10: Choosing Drafting Hours	36
User Role Policy Tester	37
Deleting Allowed Actions	39
Establishing Rights to Access Features	40
Establishing Rights to Access Accounts	41
Deleting a User Role	42
Advanced Payments	43
Recipient Overview	43
ACH Only- Part 1 of 2: Adding a Recipient	44
ACH Only- Part 2 of 2: Recipient Account Detail	45
ACH & Wire- Part 1 of 4: Adding a Recipient	46
ACH & Wire- Part 2 of 4: Beneficiary FI Detail	47
ACH & Wire- Part 3 of 4: Intermediary FI Detail	48
ACH & Wire- Part 4 of 4: Recipient Account Detail	49
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	50
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail	51
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail	52
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	53
Wires Only (International)- Part 1 of 3: Adding a Recipient	54
Wires Only (International)- Part 2 of 3: Beneficiary Bank Details	55
Wires Only (International)- Part 3 of 3: Recipient Details	56
Editing a Recipient	57
Editing a Recipient’s Templates	58
Deleting a Recipient	59
Payment Template Overview	60
Creating a Template	61
ACH Batch	62
ACH Collection	64
Domestic Wire	66
International Wire	68
Sending a Single Payment	71
ACH Batch	71
ACH Collection	74
Domestic Wire	77
International Wire	80
Upload From File	83
Creating a New File Map	83
Using an Existing File Map	86
Editing an Existing File Map	87
Deleting an Existing File Map	88
Viewing, Approving or Canceling a Transaction	89
Single Transaction	89
Multiple Transactions	90
Editing or Using a Template	91
Deleting a Template	92
Wire Activity	93
Tax Payments	94
Transfer Money	96
Transfer Money	96
Individual Transfers	96
Multi-Account Transfers Overview	98
Multi-Account Transfers- Creating a Template	99
Multi-Account Transfers- Single Transfer	101
Editing a Multi-Account Transfer Template	103
Deleting a Multi-Account Transfer Template	104
Positive Pay	105
Introduction	105
To Get Started	105
Reviewing Execptions - Quick Exception Processing	106
To Upload an Issued Check File	109
Manually Enter a Check	110
Void a Check	111
Check Search	112
Issued Check File Processing Log	113
Transaction Reports	114
Audit Reports	119
Transaction Audit Log	119
User Setup	120
User Management	124
Authority Levels	124
Creating a New User	125
Editing a User	127
Editing a User’s Business Bill Pay Status	128
Business Bill Pay	130
Overview	130
Biller Groups	132
Adding a Bill	133
Known Company	133
Unknown Company	135
Person	136
Editing a Biller	137
Deleting a Biller	138
Editing Pending Payments	143
Cancel Pending Payments	144
Viewing Transaction Details	145
Single Transaction	145
Creating a Reminder	146
Editing Reminders	148
Deleting Reminders	149

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