Viewing customer Account Access and Limits through Web Admin

Accounts

Account Number – Last four digits

Portfolio – Clients Name

Account Name

Account Type

Host Application

Status

External Transfer Enabled – Yes or No

Access

Limits

View Do Not Modify anything on these links – to view only

Access

Provides all account reporting for Auditing from the client and bank:

·         Account Reports
·         Information Reporting
·         Account Transfer
·         Dynamic Transfer
·         External Transfer
·         ACH
·         Wire Transfer
·         Payments
·         Positive Pay
·         Stop Pay
·         Alerts
·         Services

Limits

Provides all Limits for fund transfers for the client and the bank
·         Account Transfer
·         External Transfer
·         Recurring Transfer
·         ACH Batch
·         Recurring ACH
·         Wire Transfer
·         Recurring Wire Transfer

View

CX can view user account information

Daily dollar limits for the following types of transactions can be set by management: ACH and Wire transfer

CX does NOT enter any limits or make any changes