The Commerce Bank Online Banking Corporate Guide

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Users Overview............................................................................................................38 User Management Overview. ............................................................................................. 39 Adding a New User .............................................................................................................. 40 Editing a User...............................................................................................................41 Deleting a User. ...........................................................................................................42 Subsidiary Overview....................................................................................................43 Adding a Subsidiary. ............................................................................................................ 44 Editing a Subsidiary.....................................................................................................45 Deleting a Subsidiary. .................................................................................................46 Recipient Overview......................................................................................................47 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 48 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 49 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 50 ACH & Wire- Part 2 of 4: Beneficiary FI Detail................................................................... 51 ACH & Wire- Part 3 of 4: Intermediary FI Detail................................................................ 52 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 53 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 54 Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail................................................. 55 Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail. ............................................ 56 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail......................................... 57 Wires Only (International)- Part 1 of 4: Adding a Recipient............................................. 58 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail........................................... 59 Wires Only (International)- Part 3 of 4: Intermediary FI Detail. ...................................... 60 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 61 Editing a Recipient.......................................................................................................62 Editing a Recipient’s Templates.......................................................................................... 63 Deleting a Recipient. ...................................................................................................64 Payment Template Overview.....................................................................................65 Creating a Template....................................................................................................66 ACH Batch.............................................................................................................................. 67 ACH Collection...................................................................................................................... 69 Domestic Wire. ..................................................................................................................... 71 International Wire. ............................................................................................................... 73 Domestic Wire (Multiple Transactions).............................................................................. 75 International Wire (Multiple Transactions)........................................................................ 77 Payroll.................................................................................................................................... 80 Sending a Single Payment..........................................................................................82 ACH Batch.............................................................................................................................. 82 ACH Collection...................................................................................................................... 85 Domestic Wire. ..................................................................................................................... 88 International Wire. ............................................................................................................... 90 Domestic Wire (Multiple Transactions).............................................................................. 92 International Wire (Multiple Transactions)........................................................................ 95