UMB Business Online Banking User Guide

First page Table of contents Next page Last page

Getting Started	5
Business Online Banking Overview	5
Users	5
Recipients	5
Business Online Banking Transaction Types	6
Rights Management	7
Editing Company Policy	7
Part 1 of 11: Choosing a Transaction to Edit in Company Policy	7
Part 2 of 11: Approval Limits	8
Part 3 of 11: Allowed Actions	9
Part 4 of 11: Amount	9
Part 5 of 11: Approvals	10
Part 6 of 11: Choosing the Subsidiaries	10
Part 7 of 11: Choosing the Accounts	11
Part 8 of 11: Choosing the Drafting Hours	12
Part 9 of 11: Choosing the Location	13
Part 10 of 11: Choosing the IP Address	14
Part 11 of 11: Choosing the SEC Code	15
Company Policy Tester	16
Viewing Rights to Access Features	18
Establishing Rights to Access Accounts	19
Creating and Editing Account Labels	20
Users Overview	21
Adding a New User	22
Assigning a User Role to a User	24
Accessing User Roles	25
Creating, Editing or Copying a User Role	26
Part 1 of 10: Choosing a Transaction to Edit in User Roles	27
Part 2 of 10: Establishing Transaction Type Rights	28
Part 3 of 10: Approval Limits	29
Part 4 of 10: Disabling a Transaction Type	30
Part 5 of 10: Allowed Actions	31
Part 6 of 10: Enabling Operation Rights	32
Part 7 of 10: Choosing the Maximum Draft Amount	33
Part 8 of 10: Selecting Subsidiaries	33
Part 9 of 10: Enabling Allowed Accounts	34
Part 10 of 10: Choosing Drafting Hours	35
User Role Policy Tester	36
Deleting Allowed Actions	38
Establishing Rights to Access Features	39
Establishing Rights to Access Accounts	40
Deleting a User Role	41
Advanced Payments	42
Recipient Overview	42
ACH Only- Part 1 of 2: Adding a Recipient	43
ACH Only- Part 2 of 2: Recipient Account Detail	44
ACH & Wire- Part 1 of 4: Adding a Recipient	45
ACH & Wire- Part 2 of 4: Beneficiary FI Detail	46
ACH & Wire- Part 3 of 4: Intermediary FI Detail	47
ACH & Wire- Part 4 of 4: Recipient Account Detail	48
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	49
Wires Only (Domestic)- Part 2 of 4: Beneficiary FI Detail	50
Wires Only (Domestic)- Part 3 of 4: Intermediary FI Detail	51
Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail	52
Wires Only (International)- Part 1 of 3: Adding a Recipient	53
Wires Only (International)- Part 2 of 3: Beneficiary Bank Details	54
Wires Only (International)- Part 3 of 3: Recipient Details	55
Editing a Recipient	56
Editing a Recipient’s Templates	57
Deleting a Recipient	58
Payment Template Overview	59
Creating a Template	60
ACH Batch	61
ACH Collection	63
Domestic Wire	65
International Wire	67
Sending a Single Payment	70
ACH Batch	70
ACH Collection	73
Domestic Wire	76
International Wire	79
Upload From File	82
Creating a New File Map	82
Using an Existing File Map	85
Editing an Existing File Map	86
Deleting an Existing File Map	87
Viewing, Approving or Canceling a Transaction	88
Single Transaction	88
Multiple Transactions	89
Editing or Using a Template	90
Deleting a Template	91
Wire Activity	92
Tax Payments	93
Transfer Money	95
Transfer Money	95
Individual Transfers	95
Multi-Account Transfers Overview	97
Multi-Account Transfers- Creating a Template	98
Multi-Account Transfers- Single Transfer	100
Editing a Multi-Account Transfer Template	102
Deleting a Multi-Account Transfer Template	103
Positive Pay	104
Introduction	104
To Get Started	104
Reviewing Execptions - Quick Exception Processing	105
To Upload an Issued Check File	108
Manually Enter a Check	109
Void a Check	110
Check Search	111
Issued Check File Processing Log	112
Transaction Reports	113
Audit Reports	118
Transaction Audit Log	118
User Setup	119

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