NCB National Cooperative Bank Treasury 24/7 User Guide

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Part 7 of 10: Choosing the Maximum Draft Amount You can choose the maximum amount of funds that can be drafted per transaction. This cannot exceed the Company Policy.

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1. Enter the maximum draft amount or select “Any allowable amount” for an unlimited amount.

Part 8 of 10: Selecting Subsidiaries Users can be assigned to specific subsidiaries which limits users to initiating transactions for only those subsidiaries.

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1. Click the “Select specific subsidiaries” link to select specific subsidiaries or select “Any allowed subsidiaries” to allow all subsidiaries.

Users: Creating, Editing or Copying a User Role