b1Bank Treasury Management User Guide

2

Table of Contents Getting Started

Business Online Banking Overview ............................................................................5 Users........................................................................................................................................ 5 Recipients................................................................................................................................ 5 Business Online Banking Transaction Types ..................................................................... 6 Commercial Users Overview .............................................................................................................7 User Management Overview................................................................................................ 8 Adding a New User ............................................................................................................... 9 Part 1 of 5: Establishing Transaction Type Rights ............................................................ 10 Part 2 of 5: Disabling a Transaction Type ......................................................................... 11 Part 3 of 5: Editing Approval Limits for a Transaction Type ........................................... 12 Part 4 of 5: Establishing Rights to Access Features.......................................................... 13 Part 5 of 5: Establishing Rights to Access Accounts......................................................... 14 Unlock Logins .............................................................................................................15 Editing an Existing User’s Rights ...............................................................................16 Deleting a User............................................................................................................17 Recipient Overview .....................................................................................................18 ACH Only- Part 1 of 2: Adding a Recipient ........................................................................ 19 ACH Only- Part 2 of 2: Recipient Account Detail .............................................................. 20 ACH & Wire- Part 1 of 4: Adding a Recipient..................................................................... 21 ACH & Wire- Part 2 of 4: Beneficiary Bank Detail............................................................. 22 ACH & Wire- Part 3 of 4: Intermediary Bank Detail ......................................................... 23 ACH & Wire- Part 4 of 4: Recipient Account Detail........................................................... 24 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 25 Wires Only (Domestic)- Part 2 of 4: Beneficiary Bank Detail .......................................... 26 Wires Only (Domestic)- Part 3 of 4: Intermediary Bank Detail ....................................... 27 Wires Only (Domestic)- Part 4 of 4: Recipient Account Detail ........................................ 28 Wires Only (International)- Part 1 of 4: Adding a Recipient ............................................ 29 Wires Only (International)- Part 2 of 4: Beneficiary FI Detail .......................................... 30 Wires Only (International)- Part 3 of 4: Intermediary FI Detail....................................... 31 Wires Only (International)- Part 4 of 4: Recipient Account Detail .................................. 32 Editing a Recipient ......................................................................................................33 Editing a Recipient’s Templates.......................................................................................... 34 Deleting a Recipient....................................................................................................35 Payment Template Overview ....................................................................................36 Creating a Template ...................................................................................................37 ACH Batch ............................................................................................................................. 38 ACH Single Payment ............................................................................................................ 40

Made with FlippingBook flipbook maker