UMB Business Online Banking User 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 Rights Management Users Overview .............................................................................................................9 Adding a New User .....................................................................................................10 User Roles Overview...................................................................................................12 Accessing User Roles..................................................................................................13 Creating, Editing or Copying a User Role .................................................................14 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 15 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 16 Part 3 of 10: Approval Limits .............................................................................................. 17 Part 4 of 10: Disabling a Transaction Type ....................................................................... 18 Part 5 of 10: Allowed Actions ............................................................................................. 19 Part 6 of 10: Enabling Operation Rights............................................................................ 20 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 21 Part 8 of 10: Selecting Subsidiaries.................................................................................... 21 Part 9 of 10: Enabling Allowed Accounts........................................................................... 22 Part 10 of 10: Choosing Drafting Hours ............................................................................ 23 User Role Policy Tester........................................................................................................ 24 Deleting Allowed Actions .................................................................................................... 26 Establishing Rights to Access Features.............................................................................. 27 Establishing Rights to Access Accounts............................................................................. 28 Deleting a User Role ...................................................................................................29 Recipients Recipient Overview .....................................................................................................30 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 31 ACH Only - Part 2 of 2: Recipient Account Detail ............................................................. 32 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 33 ACH & Wire - Part 2 of 4: Beneficiary FI Detail .................................................................. 34 ACH & Wire - Part 3 of 4: Intermediary FI Detail .............................................................. 35 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 36 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 37 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ............................................... 38 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 39 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 40