4 Table of Contents Getting Started Corporate Online Banking Overview..........................................................................7 Users........................................................................................................................................7 Subsidiaries.............................................................................................................................7 Recipients................................................................................................................................7 Corporate Online Banking Transaction Types ...................................................................8 Transaction Type Overview..........................................................................................8 Treasury Editing Company Policy................................................................................................9 Part 1 of 10: Choosing a Transaction to Edit in Company Policy......................................9 Part 2 of 10: Approval Limits...............................................................................................10 Part 3 of 10: Allowed Actions .............................................................................................11 Part 4 of 11: Amount ...........................................................................................................11 Part 5 of 10: Approvals .......................................................................................................12 Part 6 of 11: Choosing the Subsidiaries.............................................................................12 Part 7 of 10: Choosing the Accounts..................................................................................13 Part 8 of 10: Choosing the Drafting Hours........................................................................14 Part 9 of 10: Choosing the Location...................................................................................15 Part 10 of 10: Choosing the SEC Code...............................................................................16 Company Policy Tester........................................................................................................17 Viewing Rights to Access Features.....................................................................................19 Establishing Rights to Access Accounts.............................................................................20 Creating and Editing Account Labels.................................................................................21 User Roles Overview...................................................................................................22 Creating, Editing or Copying a User Role..................................................................23 Part 1 of 10: Choosing a Transaction to Edit in User Roles.............................................24 Part 2 of 10: Establishing Transaction Type Rights..........................................................25 Part 3 of 10: Approval Limits...............................................................................................26 Part 4 of 10: Disabling a Transaction Type........................................................................27 Part 5 of 10: Allowed Actions .............................................................................................28 Part 6 of 10: Enabling Operation Rights............................................................................29 Part 7 of 10: Choosing the Maximum Draft Amount.......................................................30 Part 8 of 10: Selecting Subsidiaries....................................................................................30 Part 9 of 10: Enabling Allowed Accounts...........................................................................31 Part 10 of 10: Choosing Drafting Hours.............................................................................32 User Role Policy Tester........................................................................................................33 Deleting Allowed Actions.....................................................................................................35 Establishing Rights to Access Features..............................................................................36 Establishing Rights to Access Accounts.............................................................................37 Deleting a User Role....................................................................................................38
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