Southside Bank Corporate Online Banking Guide

First page Table of contents Next page Last page
Getting Started8
Corporate Online Banking Overview8
Users8
Subsidiaries8
Recipients8
Corporate Online Banking Transaction Types9
Corporate Features10
Editing Company Policy10
Part 1 of 11: Choosing a Transaction to Edit in Company Policy10
Part 2 of 11: Approval Limits11
Part 3 of 11: Allowed Actions12
Part 4 of 11: Amount12
Part 5 of 11: Approvals13
Part 6 of 11: Choosing the Subsidiaries13
Part 7 of 11: Choosing the Accounts14
Part 8 of 11: Choosing the Drafting Hours15
Part 9 of 11: Choosing the Location16
Part 10 of 11: Choosing the IP Address17
Part 11 of 11: Choosing the SEC Code18
Company Policy Tester19
Viewing Rights to Access Features21
Establishing Rights to Access Accounts22
Creating and Editing Account Labels23
User Roles Overview24
Creating, Editing or Copying a User Role25
Part 1 of 10: Choosing a Transaction to Edit in User Roles26
Part 2 of 10: Establishing Transaction Type Rights27
Part 3 of 10: Approval Limits28
Part 4 of 10: Disabling a Transaction Type29
Part 5 of 10: Allowed Actions30
Part 6 of 10: Enabling Operation Rights31
Part 7 of 10: Choosing the Maximum Draft Amount32
Part 8 of 10: Selecting Subsidiaries32
Part 9 of 10: Enabling Allowed Accounts33
Part 10 of 10: Choosing Drafting Hours34
User Role Policy Tester35
Deleting Allowed Actions37
Establishing Rights to Access Features38
Establishing Rights to Access Accounts39
Deleting a User Role40
Users Overview41
User Management Overview42
Adding a New User43
Editing a User44
Deleting a User45
Subsidiary Overview46
Adding a Subsidiary47
Editing a Subsidiary48
Deleting a Subsidiary49
Recipient Overview50
ACH Only- Part 1 of 2: Adding a Recipient51
ACH Only- Part 2 of 2: Recipient Details52
ACH & Wire- Part 1 of 4: Adding a Recipient53
ACH & Wire- Part 2 of 4: Beneficiary Bank Detail54
ACH & Wire- Part 3 of 4: Intermediary FI Detail55
ACH & Wire- Part 4 of 4: Recipient Details56
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient57
Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail58
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail59
Wires Only (Domestic)- Part 4 of 4: Recipient Details60
Wires Only (International)- Part 1 of 4: Adding a Recipient61
Wires Only (International)- Part 2 of 4: Beneficiary Bank Details62
Wires Only (International)- Part 3 of 4: Intermediary FI Detail63
Wires Only (International)- Part 4 of 4: Recipient Details64
Editing a Recipient65
Editing a Recipient’s Templates66
Deleting a Recipient67
Creating a Template68
ACH Batch69
ACH Payment71
ACH Collection73
ACH Receipt75
Domestic Wire77
International Wire79
Payroll82
Sending a Single Payment84
ACH Batch84
ACH Payment87
ACH Collection89
ACH Receipt92
Domestic Wire94
International Wire97
Payroll100
Splitting a Payment102
Upload From File103
Creating a New File Map103
Using an Existing File Map106
Editing an Existing File Map107
Deleting an Existing File Map108
Viewing, Approving or Canceling a Transaction109
Single Transaction109
Multiple Transactions110
Editing or Using a Template111
Deleting a Template112
Wire Activity113
ACH Pass-Thru114
Tax Payments115
Reports Overview117
Company User Activity Report118
Transaction Report119
Outgoing Wires Report120
Company Entitlements Report121
ACH Activity Report Previous Day(s)122
Balance and Activity Statement-Previous Day(s)123
Cash Position Report Previous Day(s)124
Editing a Report125
Deleting a Report126
Funds Transfer127
Individual Transfers127
Multi-Account Transfers Overview129
Multi-Account Transfers- Creating a Template130
Multi-Account Transfers- Single Transfer132
Editing a Multi-Account Transfer Template134
Deleting a Multi-Account Transfer Template135
Positive Pay136
Positive Pay- Introduction136
Positive Pay- To Upload an Issued Check File137
Positive Pay- Manually Enter a Check138
Positive Pay- Void a Check139
Positive Pay- Managing Exceptions140

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