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 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 .......................................................................................................... 11 Part 5 of 11: Approvals ....................................................................................................... 12 Part 6 of 11: Choosing the Subsidiaries ............................................................................ 12 Part 7 of 11: Choosing the Accounts ................................................................................. 13 Part 8 of 11: Choosing the Drafting Hours ....................................................................... 14 Part 9 of 11: Choosing the Location .................................................................................. 15 Part 10 of 11: Choosing the IP Address............................................................................. 16 Part 11 of 11: Choosing the SEC Code............................................................................... 17 Company Policy Tester........................................................................................................ 18 Viewing Rights to Access Features..................................................................................... 20 Establishing Rights to Access Accounts............................................................................. 21 Creating and Editing Account Labels................................................................................. 22 Users Overview ...........................................................................................................23 Adding a New User ....................................................................................................24 Assigning a User Role to a User ................................................................................26 Accessing User Roles ..................................................................................................27 Creating, Editing or Copying a User Role .................................................................28 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 29 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 30 Part 3 of 10: Approval Limits .............................................................................................. 31 Part 4 of 10: Disabling a Transaction Type ....................................................................... 32 Part 5 of 10: Allowed Actions ............................................................................................. 33 Part 6 of 10: Enabling Operation Rights............................................................................ 34 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 35 Part 8 of 10: Selecting Subsidiaries.................................................................................... 35 Part 9 of 10: Enabling Allowed Accounts........................................................................... 36 Part 10 of 10: Choosing Drafting Hours ............................................................................ 37 User Role Policy Tester........................................................................................................ 38 Deleting Allowed Actions .................................................................................................... 40 Establishing Rights to Access Features.............................................................................. 41 Establishing Rights to Access Accounts............................................................................. 42