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