Southside Bank Corporate Online Banking Guide

3

Deleting a User Role....................................................................................................38 Users Overview............................................................................................................39 User Management Overview. ............................................................................................. 40 Adding a New User .............................................................................................................. 41 Editing a User...............................................................................................................42 Deleting a User. ...........................................................................................................43 Subsidiary Overview....................................................................................................44 Adding a Subsidiary. ............................................................................................................ 45 Editing a Subsidiary.....................................................................................................46 Deleting a Subsidiary. .................................................................................................47 Recipient Overview......................................................................................................48 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 49 ACH Only- Part 2 of 2: Recipient Details............................................................................ 50 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 51 ACH & Wire- Part 2 of 4: Beneficiary Bank Detail............................................................. 52 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 53 ACH & Wire- Part 4 of 4: Recipient Details. ....................................................................... 54 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 55 Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail........................................... 56 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail. ............................................ 57 Wires Only (Domestic)- Part 4 of 4: Recipient Details...................................................... 58 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 59 Wires Only (International)- Part 2 of 4: Beneficiary Bank Details................................... 60 Wires Only (International)- Part 3 of 4: Intermediary FI Detail. ...................................... 61 Wires Only (International)- Part 4 of 4: Recipient Details................................................ 62 Editing a Recipient.......................................................................................................63 Editing a Recipient’s Templates.......................................................................................... 64 Deleting a Recipient. ...................................................................................................65 Creating a Template....................................................................................................66 ACH Batch.............................................................................................................................. 67 ACH Payment........................................................................................................................ 69 ACH Collection...................................................................................................................... 71 ACH Receipt........................................................................................................................... 73 Domestic Wire. ..................................................................................................................... 75 International Wire. ............................................................................................................... 77 Payroll.................................................................................................................................... 80 Sending a Single Payment..........................................................................................82 ACH Batch.............................................................................................................................. 82 ACH Payment........................................................................................................................ 85 ACH Collection...................................................................................................................... 87 ACH Receipt........................................................................................................................... 90