UMB Business Online Banking User Guide

2

Table of Contents Getting Started

Business Online Banking Overview ............................................................................5 Users........................................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types ..................................................................... 6 Rights Management 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