Schedule a call with an expert for advice that is tailored to your needs.
Business help centre
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
Related questions
-
How do I generate a verification code for a user? Discover how authorized users can generate a verification code for a user in your online banking for business. -
How to create a user? Need to create a new user? No problem. Discover how to do so in your online banking for business account. -
Where can I find the user code? Want to learn where to find a user's code in your online banking for business? Visit our Business Help centre. -
How do I manage a user’s transaction permissions? Discover how you can manage a user’s transaction permissions and more in your online banking for business account. -
How do I change the authentication method from password to SecurID token? Discover how to change the password authentication method to a SecurID token in online banking for business.
We're here for you
Ask your questions
Send us an email
Write to us with the details of your
request.
Call us
Need immediate help? Contact us from Monday to Friday, 7 a.m. to 8 p.m. (ET).
