Signature Bank Commercial Guide to Digital Banking

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Establishing Rights to Access Features.............................................................................. 37 Establishing Rights to Access Accounts............................................................................. 38 Deleting a User Role ...................................................................................................39 User Management Users Overview ...........................................................................................................40 User Management Overview.............................................................................................. 41 Adding a New User ............................................................................................................. 42 Editing a User ..............................................................................................................43 Deleting a User............................................................................................................44 Recipients Recipient Overview .....................................................................................................45 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 46 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 47 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 48 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 49 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 50 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 51 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 52 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 53 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 54 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 55 Editing a Recipient ......................................................................................................56 Editing a Recipient’s Templates.......................................................................................... 57 Deleting a Recipient....................................................................................................58 Payments Payment Template Overview ....................................................................................59 Creating a Template ...................................................................................................60 ACH Batch ............................................................................................................................. 61 ACH Payment........................................................................................................................ 63 ACH Collection...................................................................................................................... 65 ACH Receipt .......................................................................................................................... 67 Domestic Wire ...................................................................................................................... 69 Payroll.................................................................................................................................... 71 Sending a Single Payment..........................................................................................73 ACH Batch ............................................................................................................................. 73 ACH Payment........................................................................................................................ 76 ACH Collection...................................................................................................................... 78 ACH Receipt .......................................................................................................................... 81