b1Bank Corporate User Guide

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Table of Contents Getting Started

Corporate Online Banking Overview..........................................................................6 Users........................................................................................................................................ 6 Subsidiaries............................................................................................................................. 6 Recipients................................................................................................................................ 6 Corporate Online Banking Transaction Types ................................................................... 7 Treasury Management Services User Roles Overview.....................................................................................................8 Creating, Editing or Copying a User Role....................................................................9 Part 1 of 10: Choosing a Transaction to Edit in User Roles............................................. 10 Part 2 of 10: Establishing Transaction Type Rights.......................................................... 11 Part 3 of 10: Approval Limits............................................................................................... 12 Part 4 of 10: Disabling a Transaction Type........................................................................ 13 Part 5 of 10: Allowed Actions ............................................................................................. 14 Part 6 of 10: Enabling Operation Rights............................................................................ 15 Part 7 of 10: Choosing the Maximum Draft Amount....................................................... 16 Part 8 of 10: Selecting Subsidiaries.................................................................................... 16 Part 9 of 10: Enabling Allowed Accounts........................................................................... 17 Part 10 of 10: Choosing Drafting Hours............................................................................. 18 User Role Policy Tester........................................................................................................ 19 Deleting Allowed Actions..................................................................................................... 21 Establishing Rights to Access Features.............................................................................. 22 Establishing Rights to Access Accounts............................................................................. 23 Deleting a User Role....................................................................................................24 Users Overview............................................................................................................25 User Management Overview.............................................................................................. 26 Adding a New User .............................................................................................................. 27 Editing a User...............................................................................................................28 Deleting a User............................................................................................................29 Subsidiary Overview....................................................................................................30 Adding a Subsidiary............................................................................................................. 31 Editing a Subsidiary.....................................................................................................32 Deleting a Subsidiary..................................................................................................33 Recipient Overview......................................................................................................34 ACH Only- Part 1 of 2: Adding a Recipient......................................................................... 35 ACH Only- Part 2 of 2: Recipient Account Detail............................................................... 36 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 37 ACH & Wire- Part 2 of 4: Beneficiary Bank Detail............................................................. 38 ACH & Wire- Part 3 of 4: Intermediary Bank Detail.......................................................... 39

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