2 Table of Contents Getting Started Business Internet Banking Overview..........................................................................5 Users........................................................................................................................................5 Recipients................................................................................................................................5 Business Internet Banking Transaction Types ...................................................................6 User Managment 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 Editing an Existing User’s Rights ...............................................................................15 Deleting a User............................................................................................................16 Recipients Recipient Overview .....................................................................................................17 ACH Only - Part 1 of 2: Adding a Recipient .......................................................................18 ACH Only - Part 2 of 2: Recipient Account Detail .............................................................19 ACH & Wire - Part 1 of 4: Adding a Recipient....................................................................20 ACH & Wire - Part 2 of 4: Beneficiary FI Detail..................................................................21 ACH & Wire - Part 3 of 4: Intermediary FI Detail ..............................................................22 ACH & Wire - Part 4 of 4: Recipient Account Detail..........................................................23 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient .................................................24 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail ...............................................25 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................26 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail .......................................27 Wires Only (International) - Part 1 of 4: Adding a Recipient ...........................................28 Wires Only (International) - Part 2 of 4: Beneficiary FI Detail .........................................29 Wires Only (International) - Part 3 of 4: Intermediary FI Detail......................................30 Wires Only (International) - Part 4 of 4: Recipient Account Detail .................................31 Editing a Recipient ......................................................................................................32 Editing a Recipient’s Templates..........................................................................................33 Deleting a Recipient....................................................................................................34
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