2 Table of Contents Getting Started Commercial Internet Banking Overview ....................................................................6 Users........................................................................................................................................6 Recipients................................................................................................................................6 Business Internet Banking Transaction Types ...................................................................7 Company Policy Editing Company Policy................................................................................................8 Part 1 of 10: Choosing a Transaction to Edit in Company Policy .....................................8 Part 2 of 10: Approval Limits ................................................................................................9 Part 3 of 10: Allowed Actions .............................................................................................10 Part 4 of 10: Amount ..........................................................................................................10 Part 5 of 10: Approvals .......................................................................................................11 Part 6 of 10: Choosing the Accounts .................................................................................11 Part 7 of 10: Choosing the Drafting Hours .......................................................................12 Part 8 of 10: Choosing the Location ..................................................................................12 Part 9 of 10: Choosing the IP Address...............................................................................13 Part 10 of 10: Choosing the SEC Code...............................................................................14 Company Policy Tester........................................................................................................15 Viewing Rights to Access Features.....................................................................................17 Establishing Rights to Access Accounts.............................................................................18 Creating and Editing Account Labels.................................................................................19 User Roles User Roles Overview...................................................................................................20 Creating, Editing, or Copying a User Role ................................................................21 Part 1 of 9: Choosing a Transaction to Edit in User Roles...............................................22 Part 2 of 9: Establishing Transaction Type Rights ............................................................23 Part 3 of 9: Approval Limits ................................................................................................24 Part 4 of 9: Disabling a Transaction Type .........................................................................25 Part 5 of 9: Allowed Actions ...............................................................................................26 Part 6 of 9: Enabling Operation Rights..............................................................................27 Part 7 of 9: Choosing the Maximum Draft Amount.........................................................28 Part 8 of 9: Enabling Allowed Accounts.............................................................................28 Part 9 of 9: Choosing Drafting Hours ................................................................................29 User Role Policy Tester........................................................................................................30 Deleting Allowed Actions ....................................................................................................32 Establishing Rights to Access Features..............................................................................33 Establishing Rights to Access Accounts.............................................................................34 Deleting a User Role ...................................................................................................35
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