User Manual for RBBHnet Corporate Online Banking
Contents
1. 9 Contact Book The Contact Book enables the user to create a contact base for the purpose of easier order creation when entering data about the user and its account Data entered in the relevant field name address and place is limited to 30 characters When reviewing the Contact Book the following icons are active Figure 24 e Delete e Change e Accounts Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 29 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK Figure 24 Moj omiljeni shopping partner Account balance Test Arijana eo Help CG Log off Last log in 5 2 2013 11 38 19 Turnover Statement Contacts _New contact Payment Name O File lt 4 12 PW upload OO a za MD Delete Change Accounts a Contacts Delete Change bang Accounts s You may search the Contact Book by Name A click on the icon New Contact enables you to Add Change a contact When creating the Contact Book you need to fill in the following data Figure 25 e Customer name e Address e Place Figure 25 Mo omiljeni shopping per tner Account et balance Test Arijana Last log in 5 2 2013 11 38 19 Turnover Statement Contacts Payment namel O File Addichangecontact aa 2 be upload ks as Messages MOON g contact Place Delete Change Accounts A click o2. BANK d d Bosna i Hercegovina e 71 000 Sarajevo al e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Figure 27 Moi omiljeni f shopping partner AMS Last log in 5 2 2013 11 38 19 Turnover B Statement File upload File NF The file being uploaded is located on c SEB Entry Export Select file Payments to a debit card account Other domestic payments International payments Aggregate payments Moj omiljeni shopping partner Account 1X AET Test Arijana Help CG Last log in 5 2 2013 11 38 19 Turnover Statement File upload File a a The file being uploaded is located on c SEB Entry Export upload Messages Select file type Contacts International payments vv Select file C SEB_Entry Exporti2012 12 13 RBBH_IPPP_130_RM0_2012121311124 Import Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 32 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 www raiffeisenbank ba Raiffeisen BANK 11 Specific Payments In order to reduce possible complaints related to service costs as well as to reduce the number of rejected orders in the RBBHnet service the Bank has arranged a manner for data entry for these customers Elektroprivreda HZ HB HT Eronet mobilnih usluga and HT doo Mostar Find below are detailed instructions related to these cu
3. Other Domestic payments Select 1223 0 0 0 Ru ni unos Domestic payments Select ACCOUNT n 610 BAM Type of order Date of entry 05 02 2013 Description 7 1 1 How to Create an Order You may enter an order either by opening a new package or by selecting an existing package with Open status As a first step please select the account and debit currency Once you select the account and currency a click on Confirm opens the form to select the Type of order Domestic Payment International Payment Aggregate Payments Cash Disbursement Business Trip By selecting the type of order you can name the order oackage in the description field The package name is not a mandatory field but makes it easier for you to monitor the packages a Domestic Payments The Domestic Payments form ensures domestic payments transactions fund transfers to accounts of private and legal entities held with another bank Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 13 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba BANK Creating a domestic payment order Once you have selected the type of order Domestic Payment a click on the option Confirm will open the order form Figure 10 Entering an order through a package enables you when you have created the package to enter all individual orders and close and sign them by multiple clicks Not
4. e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Figure 2 i Ne provjeravajte sandu i Moj omiljeni A Provjerite Vas snoppPing Partner e Zvoad wy Account i a balance Test Arijana eo Help CG Log off Last log in 5 2 2013 11 38 19 a Turnover B Statement Overview of orders packages since ey 01 112012 E to 05 022013 WE Overview of since orders packages Package status opened O closed O partly signed signed in process in archives O all Entry of the orders packages i 4 10 v 2 File Package Order Creation upload number count Amount Description date Created by Source Order type Manual 1235 5 2 2013 test arijana entry Business trip Orders Close Delete Manual Aggregate a Contacts 1234 0 0 00 5 2 2013 test arijana entry payments Manual Outgoing foreign 1233 0 0 00 5 2 2013 test arijana entry payments Messages Orders Close Delete Orders Close Delete 7 3 2 Closed Package When reviewing the package with Closed status Figure 22 a list of orders packages for the selected account opens having the following active icons Orders this option allows you to view and print orders with Closed status within the selected period Any additional changes in the order are not possible without returning the package to the status Open Open a closed order package can be opened and will be rolled back to the O
5. e izvod vy Account b Test Arijana a Last log in 5 2 2013 11 37 36 soo Cc mi Al a Turnover Daih Daily turnover Analytical Selected account 1610 v Bam v Type of turnover In favour of ea To the debit of Search Statement Ss Payment File upload Messages Contacts Figure 7 sy Raiffeisen BANK Bosna i Hercegovina Instance Type And Transmission Apid F Sid 04 Ltid RZBABAZ SARK Sesnum oO000 Seqhum QOOO00 hlessage Header io_id O mt 103 intime RZBA mir 111005RZBABAZGAXKADDDDODDDOOD outdate 111005 outtime 1107 prior K bWessage Header Message Text 20 TransactionReterencenNumber mn 3304633524 mab CRED 32a Value Date Currency and Amt maza 111005 BAM 40 00 50 Ordering Customer 1610 OPCINA NOVI GRAD SARAJEVO BULEVAR MESE SELIMOVICA 97 moOk 7100 amp 033 291 100 n52a 57a Ag Beneficiary Customer mig M610000000000011 TT fo Details of Payment ori TERE 6 Statements The form Statements requires you to select the sub account and currency of the FX sub account If you select TRN the debit currency BAM will be shown Figure 8 Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 10 e Zmaja od Bosne bb S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen Raif
6. for the cash to be disbursed in the relevant currency See figure below Once you have entered the first order and clicked Confirm the options New Order and Close Package will open Once you have clicked the icon New Order the form for entering the order within the selected package will open When you click the button Close Package you actually finish entering all orders in the package The package has the status Open You can additionally change it or close it and sign Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 21 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen Mo omiljeni Provjerite Va y shoppin a tne dw ds P o gt Account balance Test Arijana Help o Log off Last log in 5 2 2013 11 38 19 a Turnover B Statement Orders Payment Package R ymer description Package status Open Overview of Creation date 05 02 2013 Ordinal No 74 orders packages Account 0300 BAM Order count o Entry of the Amount BAM 0 00 Package type Cash disbursement DD The amount of the package in the BAM currency is for information purposes only File upload Ea Messages a Contacts 33 7m m 05 02 2013 g Business Trip Creation of a business trip order With our new corporate online banking system you can pay business trio allowances to the end beneficiary s account Business trip payments are debited aga
7. of private individuals and legal entities held with other commercial banks e Payment of public charges sales tax customs duties other statutory taxes taxes and contributions on salaries stamp duties fees fines etc e Internal transfer to own accounts or accounts of other legal or private entities in Raiffeisen Bank salary food and transportation allowance other payments conversion Note Instructions for specific credit payments to Elektroprivreda HZ HB HT Eronet and HT doo Mostar are available at the bottom of this document Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 11 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK International Payments With the international payment form you can transfer funds to accounts opened abroad as well as FCY transfers to other local banks Aggregate Payments Aggregate payments enable the transfer of funds to the Bank and the allocation of funds based on the list or data entered in the field Payment details By selecting the form Aggregate Payments you can make the following transfers e Transfer of funds for salaries e Transfer of funds for payment of salary assignment orders for private individuals e Repayments on corporate loans e Payments on guarantees and letters of credit e Transfer of funds in favour of custodian depository and securities e Transfer
8. with the parameters Date and time of last log In The flag indicates that this form allows a Language change Raiffeisen BANK Ulazna tacka Ulaz sa dinami kom Username Password i Caution Entry A click on the Entry icon opens the user application which shows the following information The Main Menu is located on the left side and allows you to check the account balance turnover statements payments messages address book and file transfer The pictures in the upper part of the user application are promotional and are intended to inform you of current products and offers of the Bank The form also shows the following icons help refresh data rejected orders and exit Im case you need any guidelines for any activity in the user application click on the Help icon to get to the User Manual The Refresh Data icon gives you the option to view the balances on alll accounts registered in the system Pressing the Refresh Data icon will refresh the account balance If the account balance has changed in the meantime the change will be shown here The account balance can be refreshed only once during one log in session A click on the Rejected Orders icon will show all rejected orders with a description of the underlying error Rejected orders can be reviewed for the last 7 days If you need fo review rejected orders older than 7 days please use the option Order Review described in the secti
9. 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK Once you have entered the first order and clicked Confirm the options New Order and Close Package will open Once you have clicked the icon New Order the form for entering the order within the selected package will open When you click the button Close Package you actually finish entering all orders in the package Figure 11 The package has the status Open You can additionally change it or close it and sign d Cash Disbursement Note A Cash Disbursement form can only be used by non resident customers Creation of an order for cash disbursement Cash disbursements can only be done by debiting the sub account 03 If you want to disburse cash in a particular organisational unit you can create the cash disbursement order by selecting the order type Cash Disbursement A click on the option Confirm opens the form shown in Figure 17 Data on the ordering party are already filled in as well as the currency and account to debit You need to enter the following data e Organisational unit MB Sarajevo MB Tuzla MB Biha MB Zenica MB Banja Luka MB Mostar e Payment purpose e Data on the receiving party first and last name of the beneficiary personal ID card passport number e Payment date e Currency to credit Im case you wish to make a cash disbursement in BAM to the debit of the sub account 03 denominated in EUR you will need to select BAM currency to credit in order
10. 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK Raiffeisen BANK Ulazna tacka Ulaz sa dinami kom freer Username Password Caution Entry In the User Name and Password fields please enter your data i e select the certificate with your data The form also shows the Security and Language icons With a click on the Security icon you can get all the necessary system security data The Bosnian language is set by default but you can change it to English by clicking the flag in the right bottom corner 2 If you accessed the application via a Digital Certificate and have selected the option Enter with Digital Certificate the form shown below will open Choose a digital certificate Identification The website you want bo view requests identification Please choose a certificate Issuer MT View Certificate The certificate displays your data To access the application please click on the OK button This will open the Point of Entry form 2 Point of Entry The Point of Entry form i e its Security section provides all necessary system security details Previous Log in is important from the security aspect as it allows you to Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 4 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba BANK monitor access to the user application
11. ANK 7 3 4 Archived Order Package Once processed in the Bank the order package is rolled to the Archived status If you select the order status Archived the following list opens e Package number e Order number e Amount e Description e Date of creation e Created by e Source e Order type e Order status A click on the option Orders opens a form with all orders for the selected package Orders from the selected package can be reviewed by selecting the Order details option or the PDF option Clicking the Order Details option opens up a list of all orders from the selected package providing the following information package number package description package date package amount value date credit account order currency name of the ordering party amount payment purpose see figures below Orders can be reviewed individually in the PDF format Mo i omil Jen shopping partner x A Has Test Arijana Last log in 5 2 2013 11 38 19 A Turnover Statement Orders Payment Prt Package status Processed Overview of Creation date 21 01 2013 Ordinal No 1222 orders packages Account 1610 BAM Order count 1 Entry of the Amount BAM 10 00 Package type Business trip pie asa cose The amount of the package in the BAM currency is for information purposes only Back File upload Order details PDF i Messages i 11 be 10 ix status Vave date Amount Currency creait account Payment purpose Benefica
12. Raiffeisen BANK User Manual for RBBHnet Corporate Online Banking Version 2 0 December 2012 Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK Welcome to RBBHnet Corporate Online Banking To work with the RBBHnet online application you can use any browser of your choice Internet Explorer min 7 0 Firefox Safari Google Chrome RBBHnet meets the highest security standards ensuring a high level of security for your transactions It also offers reliable authorisation and data protection We will isswe each authorised online banking user with an identification device enabling him to log into the system and authorise payments Token is an identification device that generates a variable one off password for login to the system at each registration When the token h is activated the user will be asked to enter his PIN Identification card is a security mechanism that includes a recorded digital certificate for each user of the system The digital certificate on the card is protected with a PIN A card reader is a device that is plugged into the computer enabling it to communicate with the identification card Personal identification number PIN is a combination of signs to protect access to both the digital certificate on the card and the dyna
13. account Nos 1610200023800891 and 3381402200278065 you are kindly asked to proceed as follows when populating a payment order a When entering the data from the HT standard payment slip sent to you together with your bill please make sure to e n the first row Payment Purpose enter the number 10 and then enter the 17 digit number indicated in the Reference Number field of the HT standard payment slip leaving out the characters that separate the number into four groups e g 1010177928022408254 Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 33 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK b If you do not have the HT standard payment slip on you or wish to pay more than one bill using one payment order or make any other payment to this company please proceed as follows e In the first row Payment Purpose enter the number 20 and then enter the required text of the Payment Purpose as indicated in the Customer s payment slip e g 20 payment of a bill for 0803 tel 223 333 Instructions for Payment of Orders to Elektroprivreda HZ HB When paying your bills to the Elektroprivrede HZ HB transaction account you are kindly asked to proceed as follows when populating a payment order a In the first row of the Payment Purpose field kindly enter the mark 10 and then enter without soace the data conta
14. ays Figure 5 Mo omil jen A Provjerite Va 29 shopping partner Account balance Test Arijana Help CG Log off Last log in 5 2 2013 11 37 36 a Turnover 2 Daily Account balance wBainctadorderns a Refresh Analytical data B Statement i 110 PW 10 Payment 1610 BAM 848 52 41 00 Details 2 lt a d 1610000000100018 BAM 4 126 15 12 02 Details 1610 BAM 2 020 77 0 00 Details E4 Messages _ 4510000003230014 BAM 7 667 82 000 Details 1610 BAM 624 416 87 22 00 Details Contacts a 1610000004670076 BAM 0 00 19 727 41 Details 1610 BAM 671 069 54 1 188 25 Details 5 1 Daily Turnover You can view your turnover on a daily basis Figure 6 You can select which transactions fo view credit debit or both You can export the turnover items in the CSV or TXT formats or view them in PDF format They can also be printed and sorted by any column Daily turnover allows you to view the e Document date Value date e Debit account turnover e Credit account turnover e Currency e Payment purpose e Ordering party Receiving party e Document number e MT100 as proof that the transaction has been carried out Figure 7 Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 9 e Zmaja od Bosne bb S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba BANK Figure 6 F lt Ne provjeravajte sanducic Mo omiljeni A Provjerite Vas shopping MS s
15. e If you want your order to be processed with a future value date enter the desired data in the Payment Date field For frequently used orders and orders in which you make just a few changes you have the option to create a template by marking the field Save as Template before confirming the order You may also give the template a name for your personal records Figure 10 Mo omiljeni nee nee cr shopping partner mt dks DY Account balance Test Arijana eo Help CG Log off Last log in 5 2 2013 11 37 36 a Turnover Statement Orders Payment Posi Package status Open cr Creation date 05 02 2013 Ordinal No 1230 orders packages Account 161000 BAM Order count 0 Use the URGENT option Entry of the Amount BAM 0 00 Package type Domestic payments cy e kebhikonah packages psyments to other banks z The amount of the package in the BAM currency is for information purposes only File upload ciwb ft Wee sia weld PDF within the country JOPCINA 1810 Messages BULEVAR A O To be filled out only in case of payment of legal obligations Contacts CG io Priority Tax payer i u num eT Taxation period from Type of l gt I i 1 WN OL Taxation period to Municipality Public sector institution 05 02 2013 Reference number Payment type Templates All data in the filed Payment made by company address and phone are already filled in a
16. e the list with these descriptions appears e Transfer of funds for salaries e Transfer of funds for payment of salary assignment orders for private individuals e Payments on corporate loans e Payments on guarantees and letters of credit e Transfer of funds in favour of custodian depository and securities e Transfer to a bank internal account safe deposit box rental fee depositing of daily takings office rent payments etc Figure 16 Mo omiljeni E f Provierite Vas shopping Portner 5 Sy Account pte balaka Test Arijana Help o bands Last log in 5 2 2013 11 38 19 a Turnover Ma Statement Orders Payment Package y description Package status Open Overview of Creation date 05 02 2013 Ordinal No 1234 orders packages Account 1610 BAM Order count 0 Entry of the Amount BAM 0 00 Package type Aggregate payments HOLE paragon The amount of the package in the BAM currency is for information purposes only File upload Ea Messages a Contacts Transfer of funds for salaries Transfer of funds for payment of salary assignment orders for private ind Settlement of PI loans Settlement of liabilities under guarantees and letters of credit Transfer of funds in favour of custodian depository and securities Transfer in favour of the Banks functions 05 02 2013 Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 20 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax
17. e individual orders have been sent to the Bank for processing Once confirmed the order package receives the status partially signed or signed in processing The package has a Partially Signed status when there is more than one authorised signatory for the account from which payment is made After the first signature the closed package receives the status Partially Signed For the order package to receive the status Signed in Processing the order oackage must be signed by all authorised signatories The package gets the status Signed in processing when it has been confirmed and signed by all signatories in line with their authorisations reported to the Bank The orders contained in the package with the status Signed in processing are sent to the Bank and will wait to be processed in line with the payments rules So long as any order in the package has the status In Processing the package will not roll to the final status and will not be archived Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 24 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK Once all orders from the package get the final status Successfully Processed or Rejected along with error description the package receives the status In Archive and remains with this status All option for easier search you may select the icon All to review all the packa
18. ent of legal obligations Priority Tax payer 5 g number Taxation period from Type of n Z revenue Taxation period to WA cli m it O Ww 4 Municipality Public sector institution 05 02 2013 Reference num Payment type Cancel Templates Confirm b International Payments Creating an international payment order You may enter an order either by opening a new package or by selecting an existing package with Open status As a first step please select the account and debit currency If you want to make an international payment you need to select the order International Payment By clicking the Confirm option an international payment order form opens up Figure 15 The ordering party s details and the account and currency to debit are already filled in The following data needs to be entered e Amount and currency of payment e Customer beneficiary data name of customer address e BAN account number of the beneficiary e SWIFT address of the beneficiary s bank e Bank charges either OUR charged to the ordering party or SHA shared charges e Payment date e Beneficiary s country code Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 18 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK e Payme
19. entry Business trip Orders Open Sign 7 3 3 Order in the Status Signed in processing Once the order package is being signed it is sent to the Bank for processing Figure 23 When reviewing the packages with the status Signed in processing a form opens containing the list of active icons Orders this option enables you to review and print orders List of signatories this option allows you to see the list of users who have signed the selected order oackage and sen it for processing Figure 23 Mo omil Enr x f Joplin Ae o shopping partner Account a balica Test Arijana Help G Torr Last log in 5 2 2013 11 38 19 a Turnover B Statement Overview of orders packages BB oren Selected account Since Packageenty 02012012 E tofo5 022013 _ Ma orders packages Package status O opened O closed O partly signed signed in process in archives O all rs Entry of the orders packages File Package Order Creation upload number count Amount Description date Created by Source Order type Status Domestic Messages 1195 315 640 070 75 10 12 2012 test arijana Other payments process Outgoing Contacts foreign in Orders Signature list 1076 1 15 07 INO 31 7 2012 test arijana Entry payments process Raiffeisen BANK d d Bosna i Hercegovina 71 000 Sarajevo 27 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 www raiffeisenbank ba Raiffeisen B
20. etails 1610 BAM 624 416 87 22 00 Details 1610 BAM 0 00 19 727 41 Details 1610 BAM 671 069 54 1 188 25 Details 1610 BAM 3 213 136 80 0 00 Details 1610 BAM 149 412 68 0 00 Details 1610 BAM 189 504 49 0 00 Details All forms automatically show 10 items If you wish to review more than 10 items you can use the paging option figure 2 You can view your accounts by moving from one page to another or by increasing the number of items shown on the respective page by selecting 10 20 30 40 Figure 2 Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 6 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Figure 2 Mo omil jen ey shopping partner HRNO y O Account balance Test Arijana e Help o Log off Last log in 5 2 2013 11 37 36 B Statement Account balance Rejected orders Refresh data upload 7 1610 BAM 848 52 41 00 Details E4 Messages 4640 BAM 4 126 15 12 02 Details a 1610 BAM 2 020 77 0 00 Details Contacts 1610 BAM 7 667 82 0 00 Details 1610 BAM 624 416 87 22 00 Details 4 Account Balance The user application shows a list of all accounts and sub accounts TRN 03 06 16 52 64 66 registered in the e banking system Figure 3 The account balance is shown for sub accounts and currencies with balances above gt zero O The Account Balance form shows detailed information on accounts e Accounts n
21. feisen BANK You can export the statement in the PDF TXT XML and MT 940 formats You can sort statements by statement date number previous balance and new balance This form allows you to see the statement s date and number the previous balance of the account as well as the new balance Figure 8 Mo omiljeni shopping partner Last log in 5 2 2013 11 37 36 Turnover B Statement Statement Account balance Payment Selected account 1610 v BAM a Date from 01 08 2011 to o1 092011 a Search ped TEA 1o PPE ststcment date sttementrumber Prevoustaance Newborns 1 9 2011 172 480 120 26 482 495 29 PDF TXT XML MT940 a Contacts DG EE 480 120 26 PDF TXT XML MT940 30 8 2011 170 331 076 85 474 285 00 PDF TXT XML MT940 7 Payments 7 1 Entry of the Order Package You may enter an order either by opening a new package or by selecting an existing package with Open status As a first step please select the account and debit currency Once you select the account and currency a click on Confirm opens the form to select the type of order Domestic Payment International Payment Aggregate Payments Cash Disbursement Business Trip Figure 9 By selecting the type of order you can name the order package in the description field The package name Is not a mandatory field but makes it easier for you to monitor the packages Domestic payments include e Domestic payment DP fund transfers to accounts
22. ges in the selected account for the period under review and the currency regardless the package status Repeat All for rejected orders along with an error description it is possible to repeat relevant orders from the Package and re send them for processing Of note successfully processed orders will not be processed twice Figure 20 Mo omiljeni E jer ai sh m Yd a 15 pe Account a Ur Test Arijana e Help CG Last log in 5 2 2013 11 38 19 Statement Overview of orders packages Payment Selected account 1610 w Bam w Date of package entry Overview of since orders packages Package status opened O closed O partly signed O signed in process O in archives O all Search Entry of the orders packages File upload Messages SETENE a Contacts 7 3 Package and Status Review 7 3 1 Open Order Package This option enables the review of open orders packages for the selected account in a defined time period Figure 21 There are active icons in each row Orders enables the review of orders in the period under review additional changes deletion and printing Close a click on this option will close the package and all its appertaining orders With the package closed it is prepared for signature and the order is sent to the Bank for processing Delete allows you to delete an open order Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 25 e Zmaja od Bosne bb
23. il 1 30pm 3 T 0 means debiting a foreign bank acount on the same day orders with T 0 option are accepted until 12 00 T 0 option is possible only when the curency favours EUR and USD 4 IGP are payments in the EUR currency within the Raiffeisen Group with value date T 0 and without additional expenses for the ordering party this applies for electronic orders created until 1 30 p m 4 Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 19 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK c Aggregate Payments Creation of aggregate orders If you need to transfer funds to the Bank and allocate them based on the list or data entered in the field Payment Details you need to select the order type Aggregate Payments and click on the Confirm option to open the order form Figure 16 The Aggregate Payments order form can be created to the credit of a corporate customer s transaction account and a non resident sub account 03 in BAM A credit transfer to bank internal accounts is enabled by debiting of a sub account03 using the Aggregate Payments order form The ordering party s details and the account and currency to debit are already filled in The following data needs to be entered Amount in BAM data on the receiving party address and place date of payment and description of payment by clicking the marker next to the filed wher
24. ined in the field Credit number reference of the electricity bill Please make sure to enter all data without the characters or any empty spaces like in this example 1041 1148090605206 b If the Credit number reference is missing in the electricity bill to be paid kindly enter the mark 20 into the Payment purpose field and then enter the customer s code and the month and year of the bill This is an example of such data entry 20 customer 2212519010 for 05 2011 Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 34 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba
25. inst sub accounts 06 and 22 Subject to the Foreign Currency Business Law such payments cannot be credited to FCY accounts of private individuals If you want to disburse funds for a business trio directly fo the account of a private individual you need to select the Business Trip order form by clicking the option Confirm to open the form shown in Figure 18 Data on the ordering party are already filed in as well as the currency and account to debit You need to mark the Account field and fill in the rest of required information e Credit account fo be marked e Selected currency e Payment purpose e Data of the receiving party address place e Payment date Once you have entered the first order and clicked Confirm the options New Order and Close Package will open Once you have clicked the icon New Order the form for entering the new order within the selected package will open When you click the button Confirm you actually finish entering all orders in the package The package has the status Open You can additionally change it or close it and sign Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 22 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK Mo omiljeni x shopping Portner Abe Account balance Test Arijana Last log in 5 2 2013 11 38 19 a Turnover B Statement Orders Payment Pac
26. is defined as the fixed amount the amount will be converted according to the Bank prevailing exchange rate The calculation of the converted amount is for information purposes only The indication URGENT is only used for payments to other banks and is subject to a fee in accordance with the Bank s prevailing fee schedule Once you have entered the first order and clicked Confirm the options New Order and Close Package will open Once you have clicked the icon New Order the form for entering the order within the selected package will open When you click the button Close Package you actually finish entering all orders in the package Figure 11 The package has the status Open You can additionally change it or close it and sign Figure 11 Order entered successfully you can enter the next order or close the package Creating orders for payment of public charges If you want to pay your public charges you have to select the order Domestic Payment and click the Confirm option so that the order form shown in the Figure 12 opens All data in the field Payment made by company address and phone are already filled in as well as the currency and account to debit The following data needs to be entered Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo O e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 www raiffeisenbank ba Raiffeisen BANK e Payment p
27. kage cS y description Package status Open aaye Creation date 05 02 2013 Ordinal No 1235 orders packages Account 1610 BAM Order count o Entry of the Amount BAM 0 00 Package type Business trip Ede ah hes The amount of the package in the BAM currency is for information purposes only File upload Ea Messages gt a Contacts 33 Bam o ca pE pa Da E 05 02 2013 Templates If you want to disburse funds for a business trip this can only be done to the debit of the sub account 22 A cash disbursement order for a business trip can be created by selecting the Business Trip order form and clicking the Confirm option to open the form as displayed in the Figure 19 Data on the ordering party are already filled in as well as the currency and account to debit You need to enter the following data e Cash fo be marked e Currency currency of the cash disbursement e Payment purpose e Data of the receiving party address place e Payment date Once you have entered the first order and clicked Confirm the options New Order and Close Package will open Once you have clicked the icon New Order the form for entering the new order within the selected package will open When you click the button Confirm you actually finish entering all orders in the package The package has the status Open You can additionally change It or close it and sign Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 23 e Zmaja od Bos
28. mic password on the token For any additional information or clarification concerning Corporate Online Banking please feel free to contact us by phone on 033 287 890 89 1 892 893 1 System Log in The way in which you enter the application depends on the authentication device 1 If you access the user application via a Token you need to select the option Enter with Dynamic Password Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 2 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK Raiffeisen BANK Ulaz sa dinamickom lozinkom Entrance with variable password Ulaz sa digitalnim certifikatom Tm yr Entrance with digital certificate enema j VeriSign Trusted VERIFY Sigurnost Security 2 If you access the application with a digital card you need to select the option Entrance with Digital Certificate Raiffeisen BANK Ulaz sa dinamickom lozinkom Entrance with variable password es Ulaz sa digitalnim certifikatom Entrance with digital certificate oe Trusted VERIFY Sigumost Security 1 If you accessed the application via a Token and have selected the option Enter with Dynamic Password the form shown below will open Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax
29. mount BAM 2 30 Package type Domestic payments CD orders packages 5 a a 1 psyments to other banks The amount of the package in the BAM currency is for information purposes only EE WD File 2 upload 1610 EA Messages 2650 _ a Contacts 3389002211529491 0 Regular payment If you enter a wrong Credit account when creating the order the system will display Error as shown in Figure 14 and you will not be able to confirm the order Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 17 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 www raiffeisenbank ba Raiffeisen Figure 14 Mo omiljeni Provjerite Va shopping Portner r e izvod av o o Account a UE Test Arijana Heip Q Logon Last log in 5 2 2013 11 37 36 Mm Statement Orders Payment Package R y description Package status Open Overview of Creation date 05 02 2013 Ordinal No 1231 orders packages Account 1610 BAM Order count 1 Use the URGENT option Entry of the Amount BAM 2 30 Package type Domestic payments dyn NE ec orders packages syments to other banks TERRIA The amount of the package in the BAM currency is for information purposes only ah he counky File Rad Br EU S ERRORS ON THE ORDER Ea Credit account data are inaccurate Messages a Contacts OPCINA 4510 o EST EAL To be filled out only in case of paym
30. n the Confirm icon opens the form for Account entry Figure 26 Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 30 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 www raiffeisenbank ba Raiffeisen Figure 26 shopping partner 5 i cw o o 4 Account x a Ms Test Arijana eo Help CG Last log in 5 2 2013 11 38 19 B Statement Contacts New contact BS Payment Name Search g Recounts O ma EI eo P Dy Messages Delete Change Accounts lt pw 10 vw Delete Change Accounts No account Delete Change Accounts Delete Change Accounts Close Delete Change Accounts 10 File Transfer A click on the File Transfer option opens the form shown in Figure 27 This part of the user application is a link with the SEB entry application and is being used to import packages created in the off line mode or in the customer s accounting system For successful file transfer please select the desired database type and the file on the location Figure 28 and then click the Import option Once you have imported the selected file you switch to the option Payments and sub option Order Review where the order is in status Open Before sending the order for processing you need to sign it first For payments to a debit card account it is mandatory to select the Payment Purpose which will be used for allocating the related orders in the package Raiffeisen
31. ne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Figure 19 Mor ean d Ne provicravaite sendutic shopping Portner Ah e izvodcl A Test Arijana Last log in 5 2 2013 11 38 19 a Turnover B Statement Orders a Payment m e Package status Open P E Epe Creation date 05 02 2013 Ordinal No 1235 orders packages Account 1610 BAM Order count Entry of the Amount BAM 0 00 Package type Business trip Se ee The amount of the package in the BAM currency is for information purposes only lt 2 File upload PA inaa OPCINA BULEVAR a Contacts 7 2 Orders Package Review Once the order package is confirmed and closed it is automatically ready for review and has the Open status Figure 20 This form enables you to view the account that has been debited the currency date of order entry and order status which may be opened closed partially signed in case there are more than one signatories signed in processing and archived After this review please click the Search icon Open package is the first status in the order package creation cycle If the package is in that status you can review the order make changes in it add a new order or delete the order Once an open package is confirmed it gets the status Closed Closed package order is the next status in the order package creation cycle A closed package does not mean that the package and th
32. nt basis code e Purpose of payment Reference number e Value date T 2 is the standard value date i e for value of 2 business days electronic orders with the T 2 option are accepted until 03 30 pm T 1 is a value date of one business day electronic orders with the T 1 option are accepted until 01 30 pm T70 means that the foreign bank s account wil be debited on the same day electronic orders with the T 0 option are accepted until 12 00 noon The T 0 option is only possible if the Currency to credit is EUR or USD Once you have filled in the order you need fo click the option Confirm This will open the option New Order and the form for entering a new order within the selected package By clicking the button Close Package you complete the entry of all orders in the package The package has the status Open You can additionally change It or close it and sign Figure 15 X Account balance A ii Select account i B Statement 10 00 a Payment Overview of orders packages orders packages File upload HR1524840081100232085 RZBHHR2XXXX E4 Messages a Contacts 5 02 2013 NOTE For all outward international payments you are obliged to submit the supporting documents within 24 hours 1 T 2 is the standard value date i e a value date of 2 business days electronic orders with the T 2 option are accepted until 3 30pm 2 T 1 is a value date of one business day electronic orders with the T 1 option are accepted unt
33. on below By clicking the Exit icon you can leave the e banking system Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 5 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen Raiffeisen BANK Mo omiljeni hopp tner S T arTner dY J P O om Account a balance Test Arijana eo Help Cc Last log in 5 2 2013 11 37 36 a Turnover y WY u n data B Payment 110 gt lie upload i 1610 BAM 848 52 41 00 Details E4 Messages 1610 BAM 4 126 15 12 02 Details 1610 BAM 2 020 77 0 00 Details Contacts 1610 BAM 7 667 82 0 00 Details 1610 BAM 624 416 87 22 00 Details 3 Main Menu The menu is located at the left side of the user application By its contents and layout each icon in the menu describes the page that will open when you click the desired key The program menu shows data on Account Balances Turnover Statements Payments File transfer Messages and Address Book shown in Figure 1 Figure Mo omil jen f Lo env shopping partner dD a jerin Test Arijana e Help o Log off Last log in 5 2 2013 11 37 36 a Turnover B Statement Account balance iBajactadiordersi G Refresh data a Payment 140 gt e tu currency Current valance i 1610 BAM 848 52 41 00 Details 1610 BAM 4 126 15 12 02 Details 1610 BAM 2 020 77 0 00 Details 1610 BAM 7 667 82 0 00 D
34. or the accounts of other legal or private entities in Raiffeisen Bank If you want to make a payment to your own account or the accounts of other legal or private entities in Raiffeisen Bank you need to select the order Domestic Payment and click the option Confirm to see the order form opened All data in the field Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 16 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 www raiffeisenbank ba Raiffeisen BANK Payment made by company address and phone are already filled in as well as the currency and the account from which the payment is made The following data needs to be entered e Payment purpose e Name of the beneficiary e Credit account and currency e Payment date e Amount defined as fixed either credit or debit field is to be filled in If you are making a payment to your own account to avoid entering manually the account or sub account number click the icon Own Accounts Figure 13 to see the list of all accounts logged in the e banking system Figure 13 Mo omiljeni shopping partner Account balance Test Arijana Last log in 5 2 2013 11 37 36 Turnover Statement Orders Payment Package d escripti on Package status Open Overview of Creation date 05 02 2013 Ordinal No 1231 orders packages Account 1610 BAM Order count 1 Use the URGENT option Entry of the A
35. pen status This option is useful as it allows you to change and delete orders in an open package Sign a closed order oackage has to be signed in order to be sent to the Bank for processing Where there is more than one authorised signatory for the package the package will be suspended in the Partially Signed status until it has been signed by all authorized signatories A signatory can roll back a partially signed order to the Closed status Raiffeisen BANK d d Bosna i Hercegovina 71 000 Sarajevo 26 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen Raiffeisen BANK Figure 22 Mo omil en g shopping partner Ae Account r Last log in 5 2 2013 11 38 19 Turnover Statement Overview of orders packages Payment Selected account 1610 i BAM Date of package entry 0201 2012 El to 05 02 2013 verview of since orders packages Package status O opened closed O partly signed O signed in process O in archives O all a Entry of the orders packages 11 p 10 2 File Package Order Creation upload number count Amount Description date Created by Source Order type Outgoing foreign Dy Messages 1075 1 78 23 INO TEST 31 7 2012 test arijana Entry payments Orders Open Sign Ru ni Aggregate a Contacts 848 1 3 000 00 20 4 2012 support test unos payments Orders Open Sign Manual 721 1 10 00 5 4 2012 test arijana
36. rysname a Contacts Processed 21 1 2013 10 00 BAM T T PDF LIST OF ORDERS Package nr 1222 Package desc Package date 21 01 2013 Package amount BAM 10 00 Value date oe Currency Name of beneficiary Amount Purpose account 21 01 2013 BAM T 10 00 T Raiffeisen BANK d d Bosna i Hercegovina 71 000 Sarajevo 28 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen BANK The order may have the following status e Successfully processed e Gueued order e Rejected order with an error message with an order repeat option 8 Messages As a RBBHnet user you can contact the Bank at any time via messages Messages sent by the Bank or by yourself can be reviewed by selecting the time period and message type and marking Received messages or Sent messages and pressing the Display button This will open a table with an overview of the requested messages The message may have the following status e All messages e Unread e Read Moj omiljeni a rae ma ia shopping partner e izvod oy x Account a re yn Test Arijana eo Help QG UG oH Last log in 5 2 2013 11 38 19 a Turnover B Statement Messages New message As of the date of message pw 2 y ded 05 02 2013 ff do 05022013 2 fas 8 Show Received messages Sent messages Message status All messages _ hd Search E4 Messages a Contacts
37. s well as the currency and the account from which the payment is made The following data needs to be entered e Payment purpose e Name of the beneficiary e Account and currency to credit e Payment date e Amount defined as fixed either credit or debit field is to be filled in Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 14 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen Raiffeisen BANK If you have already created a Contact Book you don t have to manually enter the Beneficiary s Name into the order form There is a Search option associated with the Beneficiary s Name A click on the option Search opens a form with all the contacts created If you click the Account option of the searched contact all data of the respective contact will be replicated in the form beneficiary and account data If the defined fixed amount is a Debit amount the value entered in this field will be transferred from the account of the ordering party to the account of the receiving party in the selected currency If the defined fixed amount is a Credit amount the value entered in this field will be paid to the account of the receiving party in the selected currency If the fund transfer requires a currency conversion please select the desired currency when selecting the account When you have clicked the Conversion icon depending on what
38. stomers Instructions for Payment of Bills to HT Eronet mobile services When paying your Eronet mobile phone bills to the HT Eronet transaction account No 1610200023801085 you are kindly asked to proceed as follows when populating a payment order a When entering the data from the HT standard payment slip sent to you together with the Eronet mobile phone bill please make sure to e Enter the number 10 in the Payment Purpose row and then continue with the 12 digit number indicated in the Credit Number Reference field of the Eronet mobile phone bill The information is entered in full and contains no spaces e g 10070203039899 Note If you receive the error message Wrong reference number in the Payment Purpose field after correct the entry of the number 10 and the original Credit Number Reference this means that HT Eronet has issued a bill with a wrong Credit Number Reference In this case please enter this detail as follows e g 20070203039899 b If you do not have the HT standard payment slip on you or wish to pay more than one bill using one payment order or make any other payment to this company please proceed as follows e In the first row Payment Purpose enter the number 20 and then enter the required text of the Payment Purpose as indicated in the Customer s payment slip e g 20 063 123 456 for 05 2006 Instructions for Payment of Orders to HT DOO Mostar When paying your bills to the HI DOO Mostar transaction
39. to a bank internal account safe deposit box rental fee daily cash collection office rent payments etc Cash Disbursement Cash disbursement is a form that enables you to issue an order to the Bank for cash disbursement in a particular organisational unit Business Trip The Business trip form enables the customer to have business trip allowances paid directly to a private individual s account or as a cash disbursement order Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo 12 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Figure 9 Moj omiljeni shopping partner N A blancs Test Arijana Last log in 5 2 2013 11 37 36 Turnover Statement Entry of the orders packages f Payment Selected account 16100 v BAM v I CNewpaekage EA o il orders packages _ D oa r Entry of the Order Account 1610 BAM orders packages number count Amount Source Order type Type of Select order type i 2 File 1228 45 1853754 Order m Other Domestic payments Select upload 1227 20 2345356 Date of entry Domestic payments Other Domestic payments _ Select Outgoing foreign payments Messages 1226 20 234 538 89 intion Aggregate payments Other Domestic payments Select A ge Description Business trip 1225 20 234 538 Other Domestic payments Select a Contacts 1224 20 2345388
40. umber of the account and sub account registered in the e banking system e Currency the currency of the funds e Current balance shows the current balances on accounts e Queue status in case you have insufficient funds in the account or the order has been created outside the Bank s opening hours the order will be queued The sum of gueued orders and orders with future value date is shown in the column Gueue Balance The user application will display the transaction account balance only if the balance is zero Raiffeisen BANK d d Bosna i Hercegovina e 71 000 Sarajevo i e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 e www raiffeisenbank ba Raiffeisen Raiffeisen BANK Figure 3 Fr Mo omiljeni tE Provierise Va _ ie sh ing Partner hae d opp ing P ee e Izvod 5 Account a a kakaea Test Arijana Help CG eee Last log in 5 2 2013 11 37 36 a Turnover B Statement Account balance Rejected orders Refresh data a aaj 110 be ene M upioa E 1610 BAM 848 52 41 00 Details 1610 BAM 4 126 15 12 02 Details 1610 BAM 2 020 77 0 00 Details Contacts 1610 BAM 7 667 82 0 00 Details 1610 BAM 624 416 87 22 00 Details For detailed information on accounts please click the option Details Figure 4 This option allows you to view the Account number Account currency Current balance Available balance Overdraft Number of signat
41. ures needed for order authorisation Authorisation Entry Signatory Overview Amount for signature limited Limit amount for order signing Figure 4 Mo omil jeni shopping partner w gt Jr gt Test Arijana eo Help G Last log in 5 2 2013 11 37 36 Account balance a Turnover SSS B Statement Account balance Account details uReiectedorderss a Refresh Account number 16100 data amp nen as BAM 110 gt er bina Maem G2lanceinqueve Upload 4610 Available balance 807 52 4100 Details Dy Messages 41610 Authorised overdraft 0 00 1202 Details 1610 Number of signatures 0 00 Details a Contacts needed for order 1810 2 authorization 1 f 000 Details 1610 Enter Signatory 22 00 Details 1610 Authorizations Reviewer 19 727 41 Details 1610 Amount for signature 1 188 25 Details limited No ay _ 000 Details Limit amount for order P 1810 signing 0 00 Details 1610 0 00 Details art 5 Turnover A click on the option Turnover allows you to view the Turnover Figure 5 by these options Raiffeisen BANK d d Bosna i Hercegovina 71 000 Sarajevo 8 e Zmaja od Bosne bb e S W I F T RZBABA2S e Raiffeisen direkt info 387 33 75 50 10 e Fax 387 33 21 38 51 www raiffeisenbank ba Raiffeisen BANK 1 Daily turnover 2 Analytical turnover Up to an including the previous day You can view the turnover of the last two years with one view covering 10 d
42. urpose e Name of the beneficiary e Credit account and currency e Payment date e Amount defined as fixed either credit or debit field is to be filled in When making payments of public charges the following fields must also be completed Priority Taxpayer number Type of Public Charges Municipality Reference Number Type of Payment Tax Period from Public Sector Entity Figure 12 gy Se mr i Z o Ne r c sandu i la S n SEL z gt Kaot chin Hif ks Account a gt amp balance Test Arijana e Help Q Log off Last log in 5 2 2013 11 37 36 B Statement Orders Payment Package 2 y description Package status Open Overview of Creation date 05 02 2013 Ordinal No 1231 orders packages Account 1610 BAM Order count 1 Use the URGENT option Entry of the Amount BAM 2 30 Package type Domestic payments ynn eee orders packages 2 z d payments to other banks z The amount of the package in the BAM currency is for information purposes only within the country E 0 N To be filled out only in case of payment of legal obligations Priority v Tax payer 0609971 01022013 number 0609971 Taxation period from 01 02 2013 enuo 722814 Taxation period to 28022013 revenue 722414 Taxation period to 28 02 2013 Municipality Public sector institution 0000000 05 02 2013 Reference number 0000000000 Payment type 0 Regular payment v Cancel Internal transfers to own accounts
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