File transfers: which rights and permissions do I assign? 

For a user to perform file transfers and download reports in online banking for business, you must assign them the right combination of rights and permissions.

 

The following list demonstrates the necessary rights and permissions depending on the actions or tasks you want a user to perform. 

 

 

Electronic funds transfer

  • Manage legal entities (view)
  • Electronic Funds Transfers - Upload (view, create, approve)
  • Electronic Funds Transfers – Reports (view)

  • Manage legal entities (view)
  • Electronic Funds Transfers - Upload (view, create)
  • Electronic Funds Transfers – Reports (view)

  • Manage legal entities (view)
  • Electronic Funds Transfers - Upload (view, create, approve)

  • Manage legal entities (view)
  • Electronic Funds Transfers - Upload (view, create)

  • Manage legal entities (view)
  • Electronic Funds Transfers – Reports (view)

Payments – File Option

  • Manage legal entities (view)
  • Payments – File option – Upload (view, create, approve)
  • Payments – File option – Reports (view)

  • Manage legal entities (view)
  • Payments – File option – Upload (view, create)
  • Payments – File option – Reports (view)

  • Manage legal entities (view)
  • Payments – File option – Upload (view, create, approve)

  • Manage legal entities (view)
  • Payments – File option – Upload (view, create)

  • Manage legal entities (view)
  • Payments – File option – Reports (view)

Electronic payment of accounts

  • Manage legal entities (view)
  • Electronic Payment of Accounts – Reports (view)

Accelerated transfers

  • Manage legal entities (view)
  • Accelerated Transfers – Reports (view)

BAI account statement

  • Manage legal entities (view)
  • BAI Account Statement – Reports (view)

Cheque reconciliation

  • Manage legal entities (view)
  • Upload Issued Cheques (create)

  • Manage legal entities (view)
  • Stop, delete, void and return cheques (create)

  • Manage legal entities (view)
  • Pay and return cheques in exception (create)

  • Manage legal entities (view)
  • View cheques and retrieve reports (create)

Intercurrency multipayments service

  • Manage legal entities (view)
  • Intercurrency Multipayments Service – Upload (view, create)
  • Intercurrency Multipayments Service – Reports (view)

  • Manage legal entities (view)
  • Intercurrency Multipayments Service – Upload (view, create)

  • Manage legal entities (view)
  • Intercurrency Multipayments Service – Reports (view)

Computerized deposit processing

  • Manage legal entities (view)
  • Computerized Deposit Processing - Reports

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