Create User Profile - Zions First National Bank

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Treasury Gateway^® Setup

Services

Profile

Security

Treasury Gateway® Setup

Instructions on services setup for your profile.

Please select only the services for which you have received credentials from the bank or your administrator.

Note: You must select and enter credentials for at least one service in order to complete the setup process. If needed, additional services along with additional profiles to the same service can be added at a later time in Profile Settings.

Please select your Services.

At least one service must be selected before continuing.

eInvoicingAndPaymentsCheckbox e-Invoicing & Payments

spectrumTreasuryCheckbox eFX+

nextGenFileTransferCheckbox File Transfer

nextGenPositivePayCheckbox Positive Pay

receivablesOnlineCheckbox Receivables Online

remoteDepositCaptureDeluxeCheckbox Remote Deposit Capture

universalOnlineBankerCheckbox Treasury Internet Banking

e-Invoicing & Payments Details

Please enter in this Service's setup details for your Profile.

User ID Required

Password Required

Nicknames are helpful if you manage the same service for more than one company or division.

Nickname (Optional)

Skip This Service

You may choose to skip this service and add it later through the Edit Services feature in the Profile section of your account.

Note: You must enter the credentials of at least one service in order to set up your Treasury Gateway profile.

eFX+ Details

Please enter in this Service's setup details for your Profile.

User ID Required

Password Required

Nicknames are helpful if you manage the same service for more than one company or division.

Nickname (Optional)

Skip This Service

File Transfer Details

Please enter in this Service's setup details for your Profile.

Short Name Required

User Sign-On ID Required

Password Required

Nicknames are helpful if you manage the same service for more than one company or division.

Nickname (Optional)

Skip This Service

Positive Pay Details

Please enter in this Service's setup details for your Profile.

Short Name Required

User Sign-On ID Required

Password Required

Nicknames are helpful if you manage the same service for more than one company or division.

Nickname (Optional)

Skip This Service

Receivables Online Details

Please enter in this Service's setup details for your Profile.

Cust ID Required

User ID Required

Password Required

Nicknames are helpful if you manage the same service for more than one company or division.

Nickname (Optional)

Skip This Service

Remote Deposit Capture Details

Please enter in this Service's setup details for your Profile.

User ID Required

Password Required

Nicknames are helpful if you manage the same service for more than one company or division.

Nickname (Optional)

Skip This Service

Treasury Internet Banking Details

Please enter in this Service's setup details for your Profile.

Cust ID Required

Username Required

Password Required

Nicknames are helpful if you manage the same service for more than one company or division.

Nickname (Optional)

Skip This Service

Let's get your profile information entered.

Contact information

First Name

Last Name

Company Name

Email Address

Work Contact Number

Bosnia Herzegovina +387

Botswana +267

Brazil +55

British Indian Ocean Territory +246

Cape Verde Island +238

Cayman Islands +345

Central African Republic +236

Democratic Republic Of Congo +243

Equatorial Guinea +240

Falkland Islands +500

Fiji Islands +679

Finland +358

France +33

French Polynesia +689

French Southern Territories +33

Marshall Islands +692

Netherlands Antilles +599

Papua New Guinea +675

Republic Of Congo +242

Sao Tome Principe +239

South Georgia South Sandwich Islands +44

St Pierre Miquelon +508

United Arab Emirates +971

Extension (Optional)

Mobile Number

Bosnia Herzegovina +387

Botswana +267

Brazil +55

British Indian Ocean Territory +246

Cape Verde Island +238

Cayman Islands +345

Central African Republic +236

Democratic Republic Of Congo +243

Equatorial Guinea +240

Falkland Islands +500

Fiji Islands +679

Finland +358

France +33

French Polynesia +689

French Southern Territories +33

Marshall Islands +692

Netherlands Antilles +599

Papua New Guinea +675

Republic Of Congo +242

Sao Tome Principe +239

South Georgia South Sandwich Islands +44

St Pierre Miquelon +508

United Arab Emirates +971

Profile information

Your username is what you will use in the future to log in to the Treasury Gateway. Must be 8-25 characters long.

Create Username

Passwords are case sensitive and must be between 8-50 characters, contain a letter and a number, and may also contain spaces and the following special characters: . ~ ! @ # *

Create Password

Confirm Password

Next, let's set up your Profile Security Questions.

Choose security question 1 and answer

Question 1

What was your high school mascot? What was the name of your elementary school? (Enter only "Hopkins" for Hopkins Elementary School) In what city is your vacation home? (Enter full name of city) What is the first name of the best man at your wedding? What is the first name of your oldest niece? What is the name of your first employer? What was the name of the town your maternal grandmother lived in? (Enter full name of town only) What was the name of your first pet? What is the first name of your favorite school teacher?

Answer

Choose security question 2 and answer

Question 2

In what city were you married? (Enter full name of city) What was the first name of your first supervisor? What was the name of your first boyfriend or girlfriend? What is the first name of the maid of honor at your wedding? What was the name of your junior high school? (Enter only "Archer" for Archer Junior High) What is the first name of your oldest nephew? What street did your best friend in high school live on? What is the last name of your high school math teacher? What is your paternal grandfather's first name?

Answer

Choose security question 3 and answer

Question 3

What is the last name of your first grade teacher? What is the name of your best friend in grade school? When is your wedding anniversary? (Enter the month and day (MM/DD) In what city did you honeymoon? (Enter full name of city only) What was the name of your high school? (Only enter "Sherwood" for Sherwood High School) Where did you meet your spouse for the first time? What is your maternal grandmother's first name? What was the model of your first car? What is your maternal grandfather's first name?

Answer

Do you have an RSA Token?

An RSA token helps protect your account from fraud and is required for administrators and select financial transactions. The token will generate a unique code you must enter when you sign in or perform functions like transaction approval. You may register your token by entering the serial number or skip this step and add it later in profile settings.

The Serial Number can be found on the token's "Information" screen in the RSA SecurID Software Token app, or on the back of a physical token device. Do not include spaces in the Serial Number.

RSA SecurID Serial Number

Confirm RSA SecurID Serial Number

Thank you for completing the setup process!

You are now enrolled in the following services:

e-Invoicing & Payments
eFX+
File Transfer
Positive Pay
Receivables Online
Remote Deposit Capture
Treasury Internet Banking

There was an unexpected error registering token. You will need to register your RSA Token later in profile settings.

Create User Profile - Zions First National Bank

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