Southside Bank Corporate Online Banking Guide

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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 Unlock Logins .............................................................................................................45 Subsidiaries Subsidiary Overview ...................................................................................................46 Adding a Subsidiary ............................................................................................................. 47 Editing a Subsidiary ....................................................................................................48 Deleting a Subsidiary..................................................................................................49 Recipients Recipient Overview .....................................................................................................50 ACH Only- Part 1 of 2: Adding a Recipient ........................................................................ 51 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 52 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 53 ACH & Wire- Part 2 of 4: Beneficiary Bank Detail ............................................................. 54 ACH & Wire- Part 3 of 4: Intermediary FI Detail ............................................................... 55 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 56 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 57 Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail ........................................... 58 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail ............................................. 59 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ........................................ 60 Wires Only (International)- Part 1 of 4: Adding a Recipient ............................................ 61 Wires Only (International)- Part 2 of 4: Beneficiary Bank Detail..................................... 62 Wires Only (International)- Part 3 of 4: Intermediary FI Detail ....................................... 63 Wires Only (International)- Part 4 of 4: Recipient Account Detail .................................. 64 Recipient Approval/Rejection ....................................................................................65 Editing a Recipient ......................................................................................................66 Editing a Recipient’s Templates.......................................................................................... 67 Deleting a Recipient....................................................................................................68 Payment Template Overview ....................................................................................69 Creating a Template ...................................................................................................70 ACH Batch ............................................................................................................................. 71 ACH Payment........................................................................................................................ 73