How do I set up user credentials and permissions for the Treasury team to transact with my bank?

Provide the Treasury team with transacting capabilities using the details below.

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Login credentials

First name	[FirmName] . Example: Carta Ventures LLC
Last name	CartaTreasury
User ID	[FirmName]CARTA . Example: CartaVenturesLLCCARTA . When possible, a user ID should contain the full firm name. When the limit is reached, the client name may be abbreviated: Remove any incorporation abbreviations (LLC, Ltd, Inc., Corp., etc.) Remove common words (i.e. Ventures, Capital, Partners, VC, etc.)
Email	[firmalias]@carta.com (Use the alias your firm was provided during onboarding)
Phone number	415-237-1998
Company ID (if required)	[FirmName](or provide existing Company ID)

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User permissions

Role

USER

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Carta profiles should NOT be set up as administrators.
Please ensure auto-release features are NOT enabled at the company OR account level.

Required permissions

Wire input
- Input ONLY: Carta should NOT have permissions to approve/release payments
Bulk wire import
- Please confirm with your bank that we are able to import payments via Excel, CSV or another common format
Transaction search
View balances
Download statements/Reporting

Optional permissions

For optimal support by Carta, enable the following:

ACH Input
Book Transfer
Bill Pay
FX Foreign Exchange Services

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DISCLOSURE: This communication is on behalf of Carta Investor Services, Inc. (“Carta”). This communication is not to be construed as legal, financial, accounting or tax advice and is for informational purposes only. This communication is not intended as a recommendation, offer or solicitation for the purchase or sale of any security. Features and pricing subject to change. Neither Carta nor its affiliates assume any liability for reliance on the information provided herein.©2023 eShares, Inc. dba Carta, Inc. All rights reserved.

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