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 |