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Which rights and permissions should I assign to a user for file transfers and to download reports?

For a user to perform file transfers and download reports in Internet Banking Solutions for Businesses, 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.

I want my user to: Assign the following rights and permissions:
Upload an automated cheque reconciliation file
  • Automated cheque reconciliation – Upload (View and Create)
  • Manage legal entities (View)
Download an automated cheque reconciliation report
  • Automated cheque reconciliation – reports (View)
  • Account summary (View)
  • Manage legal entities (View) 
Upload a payment file – File option
  • Payments – File option – Upload (View and Create)
  • Manage legal entities (View) 
Download a payment report – File option
  • Payments – File option – Reports (View) 
  • Account summary (View)
  • Manage legal entities (View) 
Upload an intercurrency multipayments file
  • Intercurrency multipayments service – Upload (View)
  • Manage legal entities (View) 
Download statement reports from intercurrency multipayments
  • Intercurrency multipayments service – Reports (View)
  • Account summary (View)
  • Manage legal entities (View)  
Upload an Electronic Funds Transfer (ETF) file
  • Electronic Funds Transfers – Upload (View and Create)
  • Account summary (View)
  • Manage legal entities (View) 
Download a reconciliation info report
  • Reconciliation info – Reports (View)
  • Account summary (View)
  • Manage legal entities (View)
Download an electronic payment of accounts report
  • Electronic payment of accounts – Reports (View)
  • Account summary (View)
  • Manage legal entities (View) 
Download a report with BAI account statements
  • BAI account statements – Reports (View)
  • Account summary (View)
  • Manage legal entities (View) 
Download a report with deposit statements
  • Computerized deposit processing –Reports (View)
  • Account summary (View)
  • Manage legal entities (View)
Download an Electronic Funds Transfer (EFT) report
  • Electronic Funds Transfers – Reports (View)
  • Account summary (View)
  • Manage legal entities (View)
Download an accelerated transfers report
  • Accelerated transfers – Reports (View)
  • Account summary (View)
  • Manage legal entities (View) 

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