22.10.2014 Views

Overview of EB Services and Parameters - Unicredit Bank

Overview of EB Services and Parameters - Unicredit Bank

Overview of EB Services and Parameters - Unicredit Bank

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

B) OVERVIEW OF SERVICES AND PARAMETERS – ELTRANS@SIGN<br />

<strong>Overview</strong> <strong>of</strong> passive services – ELTRANS@SIGN internet tool<br />

Name<br />

Information on<br />

balances<br />

Account statements<br />

Description<br />

Displaying <strong>and</strong> printing information on the balances on all the client’s arranged accounts.<br />

Displaying, printing <strong>and</strong> exporting electronic statements from accounts maintained at the bank.<br />

Unaccounted turnovers Displaying <strong>and</strong> printing unaccounted turnovers.<br />

Term deposits<br />

Domestic st<strong>and</strong>ing<br />

orders<br />

Direct debit<br />

permissions<br />

Mail (incoming)<br />

Details, history <strong>and</strong> printing <strong>of</strong> information on established term deposits.<br />

Details, history <strong>and</strong> printing <strong>of</strong> information on established st<strong>and</strong>ing orders.<br />

Details, history <strong>and</strong> printing <strong>of</strong> information on direct debit permissions.<br />

Possibility <strong>of</strong> receiving informational messages from the bank.<br />

<strong>Overview</strong> <strong>of</strong> active services – ELTRANS@SIGN internet tool<br />

Name Description Limit<br />

Remote signature<br />

The Eltrans 2000 application user creates a payment file (containing payment<br />

instructions) <strong>and</strong> attaches the first signature to it. After being sent to the bank’s<br />

server, the file will appear in the list <strong>of</strong> partially signed documents in the<br />

Eltrans@Sign system (internet tool for additional signature <strong>of</strong> Eltrans 2000 files). In<br />

this list, the Eltrans@Sign user is able to examine <strong>and</strong> cancel the document as well<br />

as to attach the signature. After the final signature is attached, the transaction is sent<br />

automatically to the banking system for final processing.<br />

The number <strong>and</strong> combination <strong>of</strong><br />

signatures <strong>of</strong> the collective<br />

signature right may be defined<br />

within the order to set up<br />

signature rights in the Eltrans<br />

2000 application .<br />

<strong>Overview</strong> <strong>of</strong> <strong>Services</strong> <strong>and</strong> <strong>Parameters</strong> <strong>of</strong> Electronic <strong>Bank</strong>ing Eltrans 2000 (Gemini 5.0)<br />

4/5

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!