Signature Bank Business Guide to Digital Banking

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Table of Contents Getting Started

Business Digital Banking Overview.............................................................................5 Users........................................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Digital Banking Transaction Types ...................................................................... 6 First Time Login.............................................................................................................7 User Management Users Overview .............................................................................................................8 User Management Overview................................................................................................ 9 Adding a New User ............................................................................................................. 10 Part 1 of 5: Establishing Transaction Type Rights ............................................................ 11 Part 2 of 5: Disabling a Transaction Type ......................................................................... 12 Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................... 13 Part 4 of 5: Establishing Rights to Access Features.......................................................... 14 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 15 Editing an Existing User’s Rights ...............................................................................16 Deleting a User............................................................................................................17 Unlock Logins .............................................................................................................18 Recipients Recipient Overview .....................................................................................................19 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 20 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 21 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 22 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 23 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 24 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 25 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 26 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 27 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 28 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 29 Editing a Recipient ......................................................................................................30 Editing a Recipient’s Templates.......................................................................................... 31 Deleting a Recipient....................................................................................................32 Payments Payment Template Overview ....................................................................................33 Creating a Template ...................................................................................................34 ACH Batch ............................................................................................................................. 35