Overview of EB Services and Parameters - Unicredit Bank

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Direct debit permission – request for establishment Cancelling a direct debit permission Foreign payment order SEPA payment order Term deposit (one-time or rollover) – establishing Rollover term deposit – changing/cancelling Structured messages Mail (outgoing) – nonstructured messages Remote signature Payment cancellation Request for establishment of a direct debit permission with validity from the current banking day. If delivered to the bank on a non-banking day, the establishment, change or cancellation of a debit permission shall be valid on the next banking day. Cancelling a direct debit permission with validity from the current banking day. If delivered to the bank on a non-banking day, the establishment, change or cancellation of a debit permission shall be valid on the next banking day. Sending a foreign payment order to the beneficiary’s bank: a) with an amount in the same currency as the payer’s account currency, i.e. without conversion; b) with an amount in a currency other than the payer’s account currency, i.e. with conversion. If delivered to the bank on a non-banking day or after 12:00, the payment will be processed on the next banking day. Europayment – sending a crossborder payment in EUR up to 50,000, including within the EU and EEA. Sending a SEPA payment order to a beneficiary’s bank which is able to receive SEPA payments in EUR with costs assigned as SHA (=SLEV) payable on a specified banking day (D); funds to be debited from the client’s account on this day (D+0) and credited to the beneficiary’s bank at the latest within three banking days (D+3). If delivered to the bank on a non-banking day or after 12:00, the payment will be processed on the next banking day. Establishing a one-time or rollover term deposit on the client’s deposit account. If delievered on a non-banking day, it is regarded as an instruction delievered on the next banking day. Types of term deposits: - Unchanging – The principal on the account is fixed. - Savings – The principal is increased by the accumulated interest and the agreed savings amount. - With allocation of earned interest and a deposit limit – The interest earned is paid from the principal increased by the accumulated interest; the principal on the account shall not fall below the agreed limit. - Capitalised – The principal is increased by the accumulated interest. - With allocation of earned interest – The interest earned is paid from the principal increased by the accumulated interest. - Balance – All funds exceeding the chosen balance are transferred to the principal. Changing or cancelling an automatic rollover term deposit with validity from the following period. Application for a letter of credit Application for drawdown of a loan Application for loan renewal Application to change a foreign payment order Instructions for the documentary payments and guarantees department Messages can be used to request the bank to open a current account, establish a term deposit, give notice of a cash withdrawal, confirm orders for executing operations on financial markets, execute an FX deal, do overnight transactions, etc. We recommend prior agreement with a bank advisor. Outgoing mail also can be used to send attachments (e.g. Excel files). The client also can prepare documents in advance and send them in the form most suitable for him or her. Besides the possibility to use the collective signature right, the client also is able to use the so-called remote signature function – Eltrans2000@Sign. For example, the Eltrans 2000 application user creates payment order and confirms it partially. After subsequent connection with the bank, the order shall appear in the list of insufficiently signed orders in the Eltrans2000@Sign application (internet banking). The Eltrans2000@Sign user can attach the signature to the document or cancel the document. After the final signature is attached, the transaction is sent automatically to the banking system for final processing. Possibility to cancel a domestic payment in CZK, provided it has not yet been executed by the bank. By 17:30 By 12:00 By 12:00 By 17:30 Maturity date: max. 2 banking days following the current banking day By 17:30 Changing and cancelling can be carried out at latest 2 banking days before maturity. According to the conditions agreed in the contract Until the bank executed the payment Note: If an active transaction is delivered on a non-banking day or after the terms presented above, the transaction will be processed on the next banking day. Overview of Services and Parameters of Electronic Banking Eltrans 2000 (Gemini 5.0) 2/5
Overview of parameters – Application Eltrans 2000 Minimum technical requirements Hardware: PC with the following parameters: • Pentium processor (133 MHz when using access db, 166 MHz when using SQL db) or a comparable processor from a different producer (minimum requirements for processor performance also depend on the operating system) • 32 MB RAM (when using access db) or 64 MB RAM (when using SQL db) operating memory (minimum requirements for size of operating memory also depend on the operating system) • 30 MB of hard disk space for Eltrans 2000 • CD–ROM (for installation) • Colour monitor with a resolution of 800x600 pixels (at least 1024x768 recommended), keyboard, mouse • Connected printer (for printing statements and other outputs) • Modem or network card Software: The following operating systems: • MS Windows 98, 98SE, Windows NT 4.0 (SP 6A), Windows 2000 (SP3 and SP4), Windows ME, Windows XP, Windows Vista • Windows NT 4.0 Terminal Server (only in combination with MS SQL Server) • Windows 2000 Server/Terminal Services (only in combination with MS SQL Server) • Windows 2003 Server/Terminal Services (only in combination with MS SQL Server) • Internet Explorer 5.5 or higher (IE6 or IE7 recommended) • TCP/IP protocol installed • Other important components are included in the application installation package. Data transfer: For executing the transfer through an analogue telephone line: • one free serial port (COM 1, COM 2, ..., COM8) • modem on the PC on which the programme will be installed (AT compatible, min. 2400 bps, error correction according to V.42 or MNP4 specification) • cable for connecting the modem and the free communication port on the PC • cable for connecting the modem to the telephone line through an ISDN line: • ISDN end-user equipment – It is necessary to verify whether the CAPI 2.0 driver is available for the given operating system and whether the equipment supports this standard. • cable for connecting the ISDN end-user equipment and the line through TCP/IP protocol: This type of communication uses the internet as a communication medium. Communication proceeds directly to a specific IP address and the bank’s server port. through HTTP protocol: This type of communication uses the internet as a communication medium. Unlike TCP/IP, it enables quick setup of the connection to the banking system (it is not necessary to authorise a specific IP address and the bank’s server port, thus avoiding complicated setup on the client’s server). System security Export/import The extent of users’ authorisation to work in the Eltrans system is precisely defined by the client’s administrator. During transfer, data are protected by special DES/RSA algorithms. Furthermore, the client uses for his or her authorisation specially created access certificates. This makes it possible to easily identify even multiple users within one company. (Access certificates may be stored on alternative data storage devices – e.g. USB tokens, chip cards and the like. Before using a token or chip card, we recommend familiarising oneself with the device’s features and its proper use in accordance with the technical documentation provided with the device.) The user may log into Eltrans in three ways – using a user name and password, the digital certificate, or the access password to the internal computer network in the company (the best method is determined by the company’s administrator). The Bank reserves the right to change the format of exported and imported data. Unicredit Bank’s http://www.unicreditbank.cz website: EB HelpDesk – elbn@unicreditgroup.cz email address Client line Technical support: +420 221 112 241 Processing of payment files: +420 221 112 242 EB HelpDesk hours of 7:00–18:00 operation – banking days (Mon–Fri) Overview of Services and Parameters of Electronic Banking Eltrans 2000 (Gemini 5.0) 3/5
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Overview of EB Services and Parameters - Unicredit Bank

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