Add User: Assign Entitlements

SEC Codes Available
Select All

SEC Codes Assigned
Select All ARC CCD CIE CTX MTE POP POS PPD RCK SHR TEL WEB

Available ACH Origination Entitlements
Select All

Assigned ACH Origination Entitlements
Select All Request Batch Adjustment Request Transaction Adjustment ACH NOC Update Report Create Templates Manage Receiver List Approve Templates Modify Template (Amt, Prenote/Hold, Addenda) Assign and Access Locked Template Transactions Initiate Batch Initiate Non-Repetitive Batch Approve Batches Modify Batch (Amt, Prenote/Hold, Addenda) ACH User Audit Reports Assign and Access Confidential Templates Assign and Access Automated Balance Transfer Templates Same Day ACH

Available ACH Adjustment Entitlements
Select All

Assigned ACH Adjustment Entitlements
Select All Request ACH Transaction Adjustment Request ACH Batch Adjustment Request ACH File Adjustment

Available Account Reconciliation Entitlements
Select All

Assigned Account Reconciliation Entitlements
Select All Access Historical Reconciliations Reconciliation Data File Reconciliation Summary Report View and Export Account Reconciliation Reports View Rejected Items

Available Account Services Entitlements
Select All

Assigned Account Services Entitlements
Select All Initiate Account Opening Initiate Account Closing Initiate Signer Request Approve Signer Request View Account Signers Select All Initiate Account Opening Initiate Account Closing Approve Account Opening Approve Account Closing Initiate Signer Request Approve Signer Request View Account Signers Select All Initiate Account Opening Initiate Account Closing Initiate Signer Request Approve Signer Request View Account Signers

Available Adjustment Entitlements
Select All

Assigned Adjustment Entitlements
Select All Initiate Adjustment Requests Approve Adjustment Requests View Reports

Available Book Transfer Entitlements
Select All View Book Transfer Account Balance Initiate Book Transfer Account Closure Approve Book Transfer Account Closure

Assigned Book Transfer Entitlements
Select All Initiate Book Transfers Create Book Transfer Templates Approve Book Transfers and Templates Initiate Book Transfer Templates

Available Cash Forecasting Services Entitlements
Select All

Assigned Cash Forecasting Services Entitlements
Select All Incorporate Scenarios Import Data Manage Cash Forecasting Manually Add Data View Cash Forecasting

Select All

Select All 646 / 1234567 652 / 23456789012

Available Check Payables Entitlements
Select All

Assigned Check Payables Entitlements
Select All Initiate Checks Approve Checks

Available Zelle Entitlements
Select All

Assigned Zelle Entitlements
Select All View and Search Transactions Cancel Transactions

Available General Ledger Reconciliation Entitlements
Select All

Assigned General Ledger Reconciliation Entitlements
Select All Lock/Unlock Reconciliation Extend Reconciliation Date Modify Reconciliation View Reconciliation Delete Reconciliation Import General Ledger Manually Add General Ledger Item Delete General Ledger Item

Available Image Entitlements
Select All Allow View Deposit Detail Allow Image View Return Deposit

Assigned Image Entitlements
Select All Request Images

Available Image File Delivery Entitlements
Select All Maintenance of Image Files (Edit, Setup, delete scheduled files)

Assigned Image File Delivery Entitlements
Select All View Image File Data

Available Information Reporting Entitlements
Select All Approve ABF Loan Advance Requests Initiate ABF Loan Advance Requests Submit Borrowing Base Information Submit Borrowing Base Cash Reconciliation

Assigned Information Reporting Entitlements
Select All Display Full CTX Addenda Display ACH Addenda View Previous Day Screens View Current Day Screens View and Export Standard Reports View Image View Image for Deposit Returns View Consolidated Return Items View and Access IR File Delivery for Transmissions View and Export ACH Healthcare Claim Payment Report Return Wire Return ACH Approve ACH Return

Available Special Reports
Select All

Assigned Special Reports
Select All Account Analysis CSV Format Account Analysis PDF Format Account Analysis Text Format ACH Auto-Dishonor Report ACH Filter Authorization Report ACH Filter Rejected Item Report ACH Received Item Report ACH Redeposit Report ACH Return and NOC Report ACH Settlement ACH Transaction Capture Report AFS Loan Balance and History Report AFS Loan Balance Report ARP Deposit Reconciliation Report Controlled Disbursement Presentment Comparison Detail Report E-Lockbox Biller Activity Report EDI Remittance Report EDI Supplemental Report FCA Monthly Statement ICL Administrative Returns Report ICL File Acknowledgement Report Lockbox Remittance Report Monthly DDA Statement Report Repo Sweep Confirmation Stops Expiration Report

Available Email Reporting Entitlements
Select All

Assigned Email Reporting Entitlements
Select All Previous Day Email Report DDA Email Statement

Available International Banking Entitlements
Select All

Assigned International Banking Entitlements
Select All View International Balance Screens View and Export International Reports Initiate Report Requests

Available Special Reports
Select All

Assigned Special Reports
Select All FCA Statement

Available Investment Trade Reporting Entitlements
Select All

Assigned Investment Trade Reporting Entitlements
Select All View and Export Investments Reports

Available Investment Trading Services Entitlements
Select All

Assigned Investments Trading Services Entitlements
Select All Approve Trades Initiate Trades

Available Issue Maintenance Entitlements
Select All

Assigned Issue Maintenance Entitlements
Select All Approve Manual Input File Confirmation File Upload File Upload Format Management Manual Input (Create, Modify and Delete Items) Search History

Available Payables File Manager Entitlements
Select All

Assigned Payables File Manager Entitlements
Select All File Status Reporting

Available Payment Center Entitlements
Select All

Assigned Payment Center Entitlements
Select All Import and Initiate Approve Imports Approve File Transmissions

Available Org Short Names
Select All

Assigned Org Short Names
Select All ORGSHN

Available Positive Pay Entitlements
Select All Approve Positive Pay

Assigned Positive Pay Entitlements
Select All Pay and Issue Positive Pay Items Change Positive Pay Default Decision

Available Real-Time Payment Entitlements
Select All

Assigned Real-Time Payment Entitlements
Select All Approve Real-Time Payments Initiate Real-Time Payments Send and Respond to RFI Initiate Request for Payment Approve Request for Payment Initiate Request for Return of Funds Approve Request for Return of Funds RTP User Audit Report

Available Stop Payment Entitlements
Select All

Assigned Stop Payment Entitlements
Select All Approve Stop Payments Perform Check Inquiry Revoke Stop Payments Submit Stop Payments

Available VantagePoint Entitlements
Select All Manage Payers (Read-Only) Manage Queues (Read-Only) Manage Settings (Read-Only) View Receivables Activity (Read-Only) Manage Transactions (Read-Only) Remittance Reassociation (Read-Only)

Assigned VantagePoint Entitlements
Select All View Activity Manage Queues Manage Settings View WLBX Images Manage Payer List Create and View ELBX Return Request Create and View ELBX NOC Request

Available Wire Transfer Entitlements
Select All

Assigned Wire Transfer Entitlements
Select All Initiate Non-Repetitive Domestic Transfers Initiate Repetitive Domestic Transfers Initiate Non-Repetitive International Transfers Initiate Repetitive International Transfers Create Templates Request Repeat Codes Approve Wire Transfers Approve Templates Approve Repeat Code Requests Wire Transfer User Audit Report View All Wire Transfer Services

Available Int'l Request for Transfer Entitlements
Select All

Assigned Int'l Request for Transfer Entitlements
Select All Initiate Repetitive Int'l Request for Transfer Initiate Non-Repetitive Int'l Request for Transfer Approve Int'l Request for Transfer