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1 Revised (07/17) Key Total Treasury to KeyNavigator Guide for navigation changes

2 Copyright 2017 by KeyBank N.A. All rights reserved. Reproduction of any part of this work beyond that permitted by Section 107 or 108 of the 1976 United States Copyright Act without the permission of the copyright owner (KeyBank) is unlawful. This publication is designed to provide accurate information about the subject matter covered. Please be aware that changes to the information may occur after the publication date. This document is designed to provide general information only and is not legal advice. If legal advice or other expert assistance is required, the services of a competent professional should be sought. KeyBank (Key) does not make warranties regarding the results obtained from the use of this information.

3 Table of Contents 1. Introduction to KeyNavigator 4 Page 2. KeyNavigator Client Access Points 5 3. Guide to KeyNavigator QuickLinks 6 4. Other Services Transition 7 5. Account Management Transition 8 6. Key Total Treasury KeyNavigator Site Map KeyCorp. KeyBank is Member FDIC

4 1. Introduction to KeyNavigator Welcome to KeyNavigator! During this transition, you will notice some changes to the location of the services you used in Key Total Treasury. This guide will help you during the transition to locate those services in KeyNavigator KeyCorp. KeyBank is Member FDIC

5 2. KeyNavigator Main Menu Navigation Key Total Treasury KeyNavigator The new KeyNavigator Dashboard was designed with streamlined navigation in mind; helping you more efficiently find the treasury, reporting, and specialized services you are used to accessing via Key Total Treasury. All products and services within KeyNavigator are organized by categories on the KeyNavigator Dashboard KeyCorp. KeyBank is Member FDIC

6 3. Guide to KeyNavigator QuickLinks Key Total Treasury KeyNavigator QuickLinks allow users to place up to 5 direct links to their most commonly used products or tasks on their KeyNavigator Dashboard; minimizing clicks and streamlining navigation. In addition to shortcuts to tasks, reports, and services, some products are only available in Quicklinks including Key Consolidated Payables, Client Line, Key2Purchase, Merchant Connect, APTEXX, Cash Vault Currency & Coin Order, File Translator, Foreign Currency Exchange and Key Total Invoice & Key Total Pay KeyCorp. KeyBank is Member FDIC

7 4. Other Services Transition Products accessed under Other Services in Key Total Treasury have been reorganized for more intuitive navigation KeyCorp. KeyBank is Member FDIC

8 5. Account Management Transition Key Total Treasury KeyNavigator Products accessed via the Account Management module in Key total Treasury have also been reorganized for more intuitive navigation KeyCorp. KeyBank is Member FDIC

9 6. Key Total Treasury KeyNavigator Site Map Key Total Treasury Reporting & Research Information Reporting Receivables Lockbox Summary Lockbox Search Account Management Image Research Center Transaction Services Fraud Services Reconcilement Return Item Reporting ACH Wires Foreign Drafts Loan Management Deposit Concentration File Transfer Self-Service Message Center Tools & Resources User Options Other Services WIC Financial Institutions Key Accounts Manager ACH Direct Foreign Exchange Web/Key2FX File Translator Key Consolidated Payables Key Merchant Services Key2Purchase Key2Prepaid Key2Payroll Key2Benefits Foreign Currency Exchange Cash Vault Currency and Coin Order KeyTotal Invoice and Pay APTEXX KeyNavigator Dashboard > Reporting & Research Reporting & Research > Information Reporting Dashboard > Receivables Dashboard > Receivables > Lockbox > Lockbox Summary Dashboard > Receivables > Lockbox > Lockbox Search (Dispersed) Reporting & Research > Image Research Center Payables > Transaction Services Payables > Fraud Services Payables > Account Reconcilement Reporting & Research > Image Research Center Payables > ACH Payables > Wires Payables > Foreign Drafts Payables > Loan Management Receivables > Deposit Concentration File Services > File Transfer Administration > Self Service Message Center Support > Online Help Administration > User Options (Dispersed) Specialized Services > WIC Specialized Services > Financial Institutions Specialized Services > Key Accounts Manager Payables > ACH Direct Specialized Services > Key2FX QuickLinks > Specialized Services > File Translator QuickLinks > File Services > Key Consolidated Payables QuickLinks > Card Services > Client Line -or- Merchant Connect QuickLinks > Card Services > Key2Purchase Card Services > Key2Prepaid Card Services > Key2Payroll Card Services > Key2Benefits QuickLinks > Specialized Services > Foreign Currency Exchange QuickLinks > Specialized Services > Cash Vault Currency & Coin Order QuickLinks > Specialized Services > KeyTotal Invoice and Pay QuickLinks > Specialized Services > APTEXX 2017 KeyCorp. KeyBank is Member FDIC

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