Teachers Credit Union: Business Banking

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Transaction Type Overview..........................................................................................5 Business Online Banking Transaction Types...................................................................... 5 Commercial Users Overview..............................................................................................................6 User Management Overview................................................................................................ 7 Adding a New User ................................................................................................................ 8 Part 1 of 5: Establishing Transaction Type Rights............................................................... 9 Part 2 of 5: Disabling a Transaction Type.......................................................................... 10 Part 3 of 4: Editing Approval Limits for a Transaction Type............................................ 11 Part 4 of 5: Establishing Rights to Access Features.......................................................... 12 Part 5 of 5: Establishing Rights to Access Features.......................................................... 13 Editing an Existing User’s Rights................................................................................14 Deleting a User............................................................................................................15 Recipient Overview......................................................................................................16 Part 1 of 4: Adding a Recipient............................................................................................ 17 Part 2 of 4: Recipient Account Detail.................................................................................. 18 Part 3 of 4: Beneficiary FI Detail. ........................................................................................ 19 Part 4 of 4: Intermediary FI Detail...................................................................................... 20 Editing a Recipient.......................................................................................................21 Editing a Recipient’s Templates.......................................................................................... 23 Deleting a Recipient....................................................................................................24 Payment Template Overview.....................................................................................25 Creating a New Payment or Template......................................................................26 Part 1 of 5: Selecting A Transaction Type.......................................................................... 26 Part 2 of 5: Info & Users...................................................................................................... 27 Part 3.1 of 5: Single-Recipient & Amount.......................................................................... 28 Part 3.2 of 5: Multiple-Recipients & Amounts .................................................................. 32 Part 4 of 5: Account.............................................................................................................. 36 Part 5 of 5: Review & Submit............................................................................................... 37 Viewing, Approving or Canceling a Transaction......................................................39 Single Transaction................................................................................................................ 39 Multiple Transactions.......................................................................................................... 40