TowneBank Corporate Online Banking Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................7 Users........................................................................................................................................ 7 Recipients................................................................................................................................ 7 Business Online Banking Transaction Types...................................................................... 8 Company Policies Editing Company Policy................................................................................................9 Part 1 of 11: Choosing a Transaction to Edit in Company Policy...................................... 9 Part 2 of 11: Approval Limits............................................................................................... 10 Part 3 of 11: Allowed Actions ............................................................................................. 11 Part 4 of 11: Amount ........................................................................................................... 12 Part 5 of 11: Approvals ....................................................................................................... 12 Part 6 of 11: Choosing the Subsidiaries............................................................................. 13 Part 7 of 11: Choosing the Accounts.................................................................................. 14 Part 8 of 11: Choosing the Drafting Hours........................................................................ 15 Part 9 of 11: Choosing the Location................................................................................... 16 Part 10 of 11: Choosing the IP Address............................................................................. 17 Part 11 of 11: Choosing the SEC Code............................................................................... 18 Company Policy Tester........................................................................................................ 19 Viewing Rights to Access Features..................................................................................... 21 Establishing Rights to Access Accounts............................................................................. 22 Creating and Editing Account Labels................................................................................. 23 User Roles User Roles Overview...................................................................................................24 Creating, Editing or Copying a User Role..................................................................25 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 26 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 27 Part 3 of 10: Approval Limits............................................................................................... 28 Part 4 of 10: Disabling a Transaction Type........................................................................ 29 Part 5 of 10: Allowed Actions ............................................................................................. 30 Part 6 of 10: Enabling Operation Rights............................................................................ 31 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 32 Part 8 of 10: Selecting Subsidiaries.................................................................................... 32 Part 9 of 10: Enabling Allowed Accounts........................................................................... 33 Part 10 of 10: Choosing Drafting Hours............................................................................. 34 User Role Policy Tester........................................................................................................ 35 Deleting Allowed Actions..................................................................................................... 37 Establishing Rights to Access Features.............................................................................. 38 Establishing Rights to Access Accounts............................................................................. 39 Deleting a User Role....................................................................................................40