AS LTB Bank Cyprus Branch REMOTE ACCOUNT MANAGEMENT
Contents
1. Cash order Cash order is signed in the same manner as a payment order Only in the parameter SENDER ACC in the DIGIPASS device you must enter the last 4 digits of the number of the user s personal identification document Also in the INTERNET Banking System you can fill in the document form without calculating the password and save the document in the folder WA 77VG FOR AUTHORIZATION Go to the folder WAITING FOR AUTHORIZATION Open the document form by clicking on the number thereof Select the function 4 U 7HOR IZE AND SEND THE DOCUMENT TO THE BANK calculate the password SPASSWORD enter it into the field and click on the button 2 V You can also select the function A Y7THORIZE AND SEND THE DOCUMENT TO THE BANK when completing the order form enter the password SZA SSWORD calculated for signing into the field D G774 SS and click on the button Z W Letter message Complete the document form in the INTERNET Banking System without calculating the password and click on the button 54 VZ Go to the folder VOZ SENT Open the document form by clicking on the number thereof Select the function SZWVZD calculate the password I IPASSWORD enter into the field D G PASS of the INTERNET Banking System and then click on the button SZ Z2 You can also select the function SEVD when completing the order form enter the password I calculated for signing into the field D G774 SS and click on the button SEWD Attention Orders and other docume2. To change the exchange rate you must click on the button DZ74 Y Z 7 Once the button changes its name to ARRANGED you must enter the exchange rate agreed with the dealer of the Bank In this case you must type in the field V7O FOR ORDERING CUSTOMERS BA VK that the exchange rate has been agreed with the dealer of the Bank Approved at 13 01 2011 Remote Account Management User Manual Effective from 01 02 2011 2 Edition Page 18 of 22 oo BZ ee e t Eg eee AS LTB Bank Cyprus Branch ry Oe Reg No AE 2512 SWIFT LATCCY2L pa Ba 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus s A a a n Phone 357 25870740 Fax 357 25870746 es ae info ltb www ltb o oo info cyprus com www tbcyprus com tat gt A 26 A n r Menu USER Windows Internet Explorer provided by AS LTB Bank ET y v https secure Itbly com stream LTB jsessionid 4091FCC834 10043EE28B536AB81248F2 File Edit Yiew Favorites Tools Help Wilda Siraja comeket O BD Q puko 4 We dt menvuser New Not sentto bank Sent to bank Documents search Patterns y New document Currency exchange order International payment order Domestic payment order Account crediting Currency exchange order Cash order Payment No Account No of 09 07 2010 EB or Do you wish To sell Amount Amount Exchange rate fau 1 28849375 Additional information Curre
3. fax 371 67043 511 e mail Itbh ltblv com P amp Local intranet Picture 8 Correspondence Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 13 of 22 ae ote E as AS LTB Bank Cyprus Branch ey ny Reg No AE 2512 SWIFT LATCCY2L 7 Ba 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus s 8 E a a n Phone 357 25870740 Fax 357 25870746 so yA info ltb S Itb tot toe into ltbcyprus com www ltbeyprus com aante bd G 206 A hd C PARAMETERS In the case of necessity you can change your contact details in this section This section is also intended to change the current password for login the system and the current password for signing of documents in the system as well as to change other parameters Warning A document may be signed by the password for signing of documents in the system and the password calculated for the specific document using the DIGIPASS If the user uses the DIGIPASS to sign documents the user can disable the password for the signing of documents in the system To do this go to the menu item ZARA METERS and click on the button SIGWA TURE PASSWORD and then click on OK in the opened window in this case it is not necessary to enter a new value in the connection parameters The procedure for entering the password for signing of documents in the system is similar to the procedure for changing passwords detailed informatio
4. letter to the Bank Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 10 of 22 Pe ote a as r AS LTB Bank Cyprus Branch Reg No AE 2512 SWIFT LATCCY2L e Lin a Ae 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus se ea a n Phone 357 25870740 Fax 357 25870746 info ltbcyprus com www ltbcyprus com Menu USER Windows Internet Explorer provided by AS LTB Bank GB httpsifftstream tbiv comjstream LTB jsessionid E2FEFS5E599778E0A2FBD8A54461FDE8 File Edit Yiew Favorites Tools Help Wildas Siraja Amet Ol P Q uko 4 We de Gmenvuser tah i page E Toos New Not sentto bank Sent to bank Documents search Send payment file Patterns Day s Payments yt Is sent in bank Intemational payment order Month s Payments Waiting Processed Payment No of 09 07 2010 EB Booked Rejected Account No Amount J Currency Beneficiary Customer TEST TEST TEST Beneficiarys Account TEST 123456 Address Beneficiary Institution COMMERZBANK AG 2 SWIFT COBAUS3XXXX Country Code Address Account intermediary Intermediary 2 SWIFT Country Code Address Priority Comission is paid by Information to beneficiary Aim of payment Info for ordering customers bank Create new pattern Create new pattern New document using this one as template Copyright 2006 AS LTB Bank G
5. the fields VE W PASSWORD and CONFIRMA TION Then press the button OK e To finish the work it is necessary to enter the current unchanged system login password and press the button S4 VZ r Menu USER Windows Internet Explorer provided by AS LTB Bank E gt y le https fsecure Itbly com stream LTB jsessionid 9D7 12FE79E4FF2145A4D481DDDS7FCOC9 vi 4 4 XK earch P Ibi File Edit View Favorites Tools Help Wildes Siraj Amet DlA Ouk 2 tem 3 We a menvuser l M Do A pae Gp tools Test Stream 2 Test Stream 2_1 t 1 LAVISH RUSSIAN information Accounts Contacts Parameters Client parameters User s parameters Corporate Client PIN 001797 Test Stream 2 User s parameters Full name Test Stream 2_1 Login name TEST_ST_01 Language English w Group Phone s 788987987 e mail Info Itblv com Allowed IP addresses Maximal number of rows on page in lists 100 Change password 20 max 20 Password Date Login 09 07 2010 11 43 33 New password Signature 13 11 2009 12 17 07 Confirmation Ne Adjust the timer of DP token sek OK Cancel Protection unit Login parameters V Display the balances on the first page Payment accounts 1 LV06 LATC 0467 0179 7004 0 Nor inu konts 2 LV25 LATC 4467 0179 7008 0 Nor kinu konts Company 1 Informational accounts Login password Copyright 2006 AS LTB Bank Grecinieku 22 Riga Latvia LV 1050 nhn
6. the key Picture 9 Appearance of the DIGIPASS In the DIGIPASS there is used a lithium battery with the term of efficiency up to 5 years depending on the intensity of operation of the device When the battery is exhausted you should contact the Bank to replace the device Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 14 of 22 ee ola AS LTB Bank Cyprus Branch efor 99o Reg No AE 2512 SWIFT LATCCY2L ae p a as 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus s 8 Sa a n Phone 357 25870740 Fax 357 25870746 ag amp a ON info ltbcyprus com www ltbcyprus com Oe The DIGIPASS is switched on by pressing the button ON OFF Repeated pressing on this button switches off the DIGIPASS The device is switched off automatically if no action is performed with it in 30 40 seconds You shall get access to all function of the DIGIPASS upon entering a 6 digit PIN code The initial PIN code is delivered to the user together with the DIGIPASS in a closed envelope before you start using the DIGIPASS the PIN code MUST be changed When changing the PIN code _you shall not use a very simple sequence of digits such as 123456 or 111111 Evidence that before you this DIGIPASS has not been used by anyone else is the message NEW TOKEN appearing on the display when you have switched on your DIGIPASS Attention In the case of loss t
7. 2009 into the DIGIPASS e CURRENCY digital code of the currency is used which in the system INTERNET Banking is indicated in parentheses next to the character code e AMOUNT only the integer part is used For example if the payment amount is 21335 56 you must enter 21335 into the DIGIPASS e The key CC is intended for correction of the data to be entered In addition this key is used to return back to the previous level of the DIGIPASS menu Input of each of the parameters is completed by pressing the ENTER after which the display of the DIGIPASS prompts to enter the next parameter Upon performance of the above actions the DIGIPASS device generates a unique password appears on the display 3 6 Procedure of signing of documents To sign a document the following steps must be performed e Fill in the document form in the INTERNET Banking System password is not to be calculated and save the document in the folder WA 77VG FOR AUTHORIZATION Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 16 of 22 amp LTB Bank AS LTB Bank Cyprus Branch Reg No AE 2512 SWIFT LATCCY2L 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus Phone 357 25870740 Fax 357 25870746 info tbcyprus com www tbcyprus com e Go to the folder WA 7 VG FOR AUTHORIZATION and open the document by clicking on the document number e Select the function A 77HOR
8. 7 _ amp AS LTB Bank Cyprus Branch Reg No AE 2512 SWIFT LATCCY2L 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus a ea R C p P t a a n Phone 357 25870740 Fax 357 25870746 info tbcyprus com www tbcyprus com AS LTB Bank Cyprus Branch REMOTE ACCOUNT MANAGEMENT User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 1 of 22 to e ola AS LTB Bank Cyprus Branch 22o oo Reg No AE 2512 SWIFT LATCCY2L in mR Ae 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus se en a n Phone 357 25870740 Fax 357 25870746 info ltbcyprus com www ltbcyprus com amp ae TABLE OF CONTENTS INTRODUSTION 3 INTERNET BANKING SYSTEM 3 DIGIPASS 14 TEST KEY 20 Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 2 of 22 AS LTB Bank Cyprus Branch Reg No AE 2512 SWIFT LATCCY2L ae p a as 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus s 8 Sa a n Phone 357 25870740 Fax 357 25870746 to ga info ltbcyprus com www ltbcyprus com 1 INTRODUCTION To use remote account management in the AS LTB Bank Cyprus Branch the Bank as well as to enjoy other remote services offered by the Bank you shall e Open a Current account with the Bank e Submit an application for Remote Account Management Note If the user intends to use the INTERNET Banking S
9. B Bank Cyprus Branch Rag es k Reg No AE 2512 SWIFT LATCCY2L p G 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus eu q7 a n Phone 357 25870740 Fax 357 25870746 A En oe info tbcyprus com www tbcyprus com aante G 206 A a E LoginDialog ENEI Picture 12 Entering the user s name and password User s name and password is delivered by the Bank to the user in a closed envelope In the case of successful authorisation of the user the Test Key calculation window will appear see Picture 13 4 3 Calculation of Test Key by the computer program To calculate a Test Key by the help of the computer program you must select the option ZO BAWK and enter information into the following fields Z4 YWEWT DATE AMOUNT CURRENCY PREFIX and then click on the button CAZ CULA TE SIGNA TURE After that the Test Key for your payment will be shown in the field 24 VAVEWT SIGNATURE HE LTB Test Keys Client Application Calculate signature View payments history Change password Payment direction to bank Payment date piektdiena 2008 gada 28 novembr Amount 10 Currency 3 letter code Prefix Payment signature Calculate signature Picture 13 Test Key calculation Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 21 of 22 ee ola AS LTB Bank Cyprus Branch efor 99o Reg No A
10. E 2512 SWIFT LATCCY2L ae p a as 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus s 8 Sa a n Phone 357 25870740 Fax 357 25870746 ag ga info ltbcyprus com www ltbcyprus com For example you want to send the payment of 10 00 USD with the value date of 28 11 2008 Fill in the payment order and in addition specify the Test Key calculated by the program for this particular payment as your Signature The Test Key calculated by the help of the program or the paper format tables consists of two parts the first is a prefix from the field ZZ ZZZY the second a value of the key from the field 24 YAZEWT SIGNA TURE specified by or For example 1 30107 or 1 30107 In the case of a letter message that does not contain an order regarding an amount you must enter 0 into the field A4AZZOUNTZ and enter OTH into the field CURRENCY This computer program provides viewing of payments history the tab VVEW PA MENTS HISTORY You can also change the password for login the program CHAVGE PASSWORD 4 4 Calculation of Test Key by the help of paper format tables of Test Keys Test Key is formed by adding digital values of the following elements e The Fixed number from Table I a fixed number from Table I Is delivered to the client in a sealed envelope For further work you can write this number in the table The Fixed number e The Month and the day of the week from Table II a n
11. IZE AND SEND THE DOCUMENT TO THE BANK and click on the button ZUN BANK Calculate the password S according to the document parameters as described in Para 3 5 Enter the obtained password into the field D G774 S S of the INTERNET Banking System Click on the button 2 V in the INTERNET Banking System After that the document is automatically sent to the Bank you can see it in the folder SENZ 7O 3 7 Examples of calculation of passwords for signing of documents This section contains examples of calculation of passwords by type of documents SPASSWORD It is assumed that the DIGIPASS is already activated Payment order Having selected the function A Y 7HOR ZE AND SEND THE DOCUMENT TO THE BANK we obtain the following screen see Picture 10 r Menu USER Windows Internet Explorer provided by AS LTB Bank Itbly com stream LTB jsessionid 4091FCC83410043EE28B536AB81248F2 File Edit Yiew Favorites Tools Help Tildas Siraja AMi O Q puk 4 TE 4 x dh i Page K Tools D we de menvuser y Waiting for authorization Payment No os Account No Amount Beneficiary Customer _ TESTING of 09 07 2010 a Currency Beneficiarys Account 123456789 Address f Beneficiary Institution Beneficiary Institution Nordea Banka Finland Pic Lithuania branch Country Address Lithuania E swit nocar Tax Code Account inter
12. ONS45 Then in the field 74 SSWOAL you must enter your current password for access to the system Note When entering the INTERNET Banking System for the first time you must use the login password delivered to you by the Bank in a closed envelope This password must be changed immediately in accordance with the procedures set out in paragraph 2 2 2 After successful completion of the above mentioned steps input of the values in the fields ZOG WV and PASSWORD the INTERNET Banking System menu is displayed and the user can start working on the system unless the INTERNET Banking System shall be used together with the DIGIPASS If the INTERNET Banking System shall be used together with the DIGIPASS then after input of the values in the fields ZOG WV and PASSWORD the following window will be displayed on the screen see Picture 2 Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 4 of 22 Ser ton aes AS LTB Bank Cyprus Branch Rag es s Reg No AE 2512 SWIFT LATCCY2L p a 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus on en a n Phone 357 25870740 Fax 357 25870746 eo A info ltbcyprus com www ltbcyprus com sanss 7 anno B DigiPass code Windows Internet Explorer provided by AS LTB Bank 6 r https secure ltblv com stream LTB jsessionid 9D712FE79E4FF21A5AD481DDD57FCOC9 File Edit View Favorites Tools Help Wildes S
13. This password type is used for login the INTERNET Banking System as well as for signing of letters messages A letter message must be at first saved as a document and then signed with a simple unique password In this case a password generated by using the key I on the DIGIPASS device is used for signature Let us see in details the procedure of signing a letter with a simple unique password In the INTERNET Banking System switch to the mode CORRESPONDENCE NOT SENT In the INTERNET Banking System click on the document number to open the document Click on the button SEND in the INTERNET Banking System Activate the DIGIPASS if it has been switched off description of all the further steps for an activated DIGIPASS e Press the key I on the DIGIPASS Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 15 of 22 AS LTB Bank Cyprus Branch Reg No AE 2512 SWIFT LATCCY2L ae p a as 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus s 8 Sa a n Phone 357 25870740 Fax 357 25870746 to ga info ltbcyprus com www ltbcyprus com e In the INTERNET Banking System enter the obtained simple unique password in the field DIGIPA SS and click on the button SEV7 Password for signing of documents SPASSWORD The key S on the DIGIPASS device is intended for generation of passwords for signing of documents according to the document type and paramete
14. ania Court 3070 Limassol Cyprus w yp s A a a n Phone 357 25870740 Fax 357 25870746 ey 9e info ltb Itb A o ee a into cyprus com www cyprus com aante 2 A 26 Ld B Unread messages This section contains unread letters messages from the Bank Last letters all This section contains the correspondence for the last 3 months and drafts of outgoing documents Only Outgoing In this section you can find letters messages sent to the Bank within the last 3 months Only Incoming In this section you can find letters messages received from the Bank within the last 3 months Archive search Search for a necessary letter message is carried out according to the specified parameters You can save send print out the found letter or create a new News In this section you can read the news from the Bank Menu USER Windows Internet Explorer provided by AS LTB Bank ET X e https secure ltblv com stream LTB jsessionid 166F50A261938DF510684658A2906D93 File Edit Yiew Favorites Tools Help Til zs Ziaja Amek O P Q ukt 2 ieme We dt menuuser a ex AY Test Stream 2 z Test Stream 2 4 RUSSIAN Correspondence News on 04 08 2010 New ject Not sent Sent to the bank Unread messages Last letters all only Outgoing only Incoming Archive search Copyright 2006 AS LTB Bank Grecinieku 22 Riga Latvia LV 1050 phone 371 67043 510
15. at are saved by the user after editing To sign these documents it is necessary to open the document by clicking on the number of each document After that you must select the function A 7HOR ZE AND SEND THE DOCUMENT TO THE BANK see Picture 5 click on the button C sign the document with the digital signature generated by the DIGIPASS using for this purpose the option S or with your own password for signing of documents if the DIGIPASS is not used Drafts This section is for documents saved as drafts To send them to the Bank or remove them you must follow the steps specified for the menu item VOZ SENT TO BANK ALL Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 9 of 22 ola AS LTB Bank Cyprus Branch efor 99o Reg No AE 2512 SWIFT LATCCY2L amp si a as 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus se en M a n Phone 357 25870740 Fax 357 25870746 info ltbcyprus com www ltbcyprus com Waiting for authorizations This section contains documents saved by the user after editing To send them to the Bank or remove them you must follow the steps specified for the menu item VOZ SENT TO BANK ALL Sent to bank Day s payments This section contains documents that have been sent to the Bank within the last two days date of signature and they can be viewed and printed out In addition it is possible to view the operations with th
16. e document and perform the following actions with the document e create a new pattern e create a new document using the existing document as a sample See Picture 6 You can view operations with the document by pressing the button located in the upper left corner which shows the current status of the document In this case it is the button Z SENZ ZV BA WK see Picture 6 The document is printed out by clicking on the button amp Month s payments This section contains documents that have been sent to the Bank within the current month Actions with documents are similar to those described in the DA Y PA VAVEWTS Waiting This section contains documents which have been sent to the Bank but which are waiting for accept for processing Actions with documents are similar to those described in the DA Y Sf PA MENTS Processed This section contains documents which have been sent to the Bank which are accepted by the operator and which are being processed by the Bank system Actions with documents are similar to those described in the DAV S PAYMENTS Booked This section contains documents signed earlier and carried out executed by the Bank Actions with documents are similar to those described in the DA Y ZA YMENTS Additional function send an order to the archives Rejected This section contains documents rejected by the Bank The user cannot cancel a document The user can cancel a document only upon sending a relevant
17. e system allows you to sign documents in two ways e When filling in the order form you must select the function A VZHZORIZE AND SEND THE DOCUMENT TO THE BANK enter the password for signing of document calculated according to the document parameters into the field D G774 SS of the INTERNET Banking System and click on the button Z In this case the document will be sent for processing to the Bank without being sent to the folder WA77 VG FOR AUTHORIZATION e Fill in the document form without calculating the password and save the document in the folder WAITING FOR AUTHORIZATION Then go to the folder WA 7T IVG FOR AUTHORIZATION and open the document by clicking on the document number Then select the function A VW7HORIZE AND SEND THE DOCUMENT TO THE BANK calculate the password S according to the parameters of the document as described above and then enter the password for signing calculated according to the document parameters into the field D G 74 SS of the INTERNET Banking System and click on the button 72 Application for currency exchange Start completion of the currency exchange form by selecting the operation ZO SEZZ TO BUY see Picture 11 When selecting the operation required you must specify amount to be sold from the specified account or the amount to be purchased The second amount will be calculated automatically and shown in the inactive window Amounts are calculated according to the exchange rate set by the Bank
18. heft or blockage of the DIGIPASS inform the Bank promptly thereon 3 2 Activation of the DIGIPASS The DIGIPASS is activated as follows Press the button ON OFF You will see a greeting WELCOME on the display Press the button ENTER You will see request for the PIN code ENTER PIN on the display Enter the PIN code and press the button ENTER Note When you initially activate the device the INIT PIN initial PIN code which is handed out by the Bank to the user together with the DIGIPASS in a closed envelope will first be prompted After entering the initial PIN code the customer must replace it and create his her own new PIN code and confirm it After these steps the device is ready to work Later the user is using his her own PIN code to activate the device A special mode is developed to change the PIN code e You will see the system menu SELECT I S F on the display Selection of mode by pressing the corresponding key 3 3 Password types DIGIPASS allows generation of two password types for identification and authorisation in the INTERNET Banking System e Simple unique password hereinafter referred to as IPASSWORD which depends only on the specific device the date and time e Password to sign documents depending on the parameters of a particular document hereinafter referred to as SPASSWORD Simple unique password IPASSWORD The key I on the DIGIPASS device is intended for generation of simple unique passwords
19. iaja Amek O Q Tuko we amp DigiPass code fe 5 fay v i Page Tools LTB Bank Connect to system DigiPass l password OK Cancel 2 Local intranet Picture 2 Connection to the system In the field D G7PA SS PA SSW ORD it is necessary to enter the value generated by the DIGIPASS using the key I function Identification a simple unique password work with the DIGIPASS is described in Section 3 After that the user gets access to the INTERNET Banking System After successful completion of the above mentioned steps input of the values in the fields ZOG W PASSWORD and DIGIPA SS PASSWORL the menu of the INTERNET Banking System will be displayed and the user can start working on the system 2 2 2 When connecting to the INTERNET Banking System for the first time it is necessary to change the initial password for connection to the INTERNET Banking System and the _ initial password for signing authorisation of documents delivered by the Bank in a closed envelope Changing the initial password for connection to the INTERNET Banking System After entering the values in the fields ZOG W and PASSWORD the following window will be displayed on the screen see Picture 3 in which the user must replace the initial password issued by the Bank for connection to the INTERNET Banking System with another password created by the user himself herself and intended for his her use in the future Fo
20. in the To Verify folder y y Run Create new pattern i Overwrite pattern Delete pattern Save the document in the Drafts folder Save the document in the To Verify folder Save the document in the To Authorize folder z liioin sondithetddicument tothmibenk P 3 Local intranet R10 7 Copyright 2006 AS LTB Bank Grecinieku 22 Riga Latvia LV 1050 phone 371 67043 510 fax 371 67043 541 e mail itb itblv com Picture 7 Operations with patterns CONTACTS Correspondence New In this section you can create and send a letter message to the Bank Letter message must be authorized signed by the user in the following way e When using the DIGIPASS the letter message must be signed by a digital signature generated by the DIGIPASS device using the option I see the DIGIPASS User Manual Not sent This section contains letters messages saved by the user after editing To sign these letters messages you must open them by clicking on the number of each letter message You can save send print out create a new letter message here Sent to the bank Search for letters messages sent to the Bank within a specified period of time is carried out here Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 12 of 22 s s a as AS LTB Bank Cyprus Branch 2 bs Reg No AE 2512 SWIFT LATCCY2L a a 82 Nikou Pattichi St Marit
21. ling in a new document you can click on the number of a previous document to review its content as well as to see the balances by a Value date of the document can be entered in DD MM YYYY format or chosen from a calendar when you click on the button El When the fields are completed you can make the following actions with the document e Create a new pattern e Save the document in the folder DRA ZZS e Save the document in the folder WA 7 VG FOR A OUTHORIZA TION e Sign the document and send it to the Bank After selecting the desired action click U see Picture 5 Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 8 of 22 aa age a as AS LTB Bank Cyprus Branch we bs Reg No AE 2512 SWIFT LATCCY2L 3 Ba 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus as a n Phone 357 25870740 Fax 357 25870746 e gs info ltb itb gt e ee y into cyprus com www cyprus com ota gt A 26 S BE gt Menu USER Windows Internet Explorer provided by AS LTB Bank 6 3 v https secure Itblv com stream LTB jsessionid 79C7FCA3816FACD 1D45F6D248D1A2640 B x Jek File Edit view Favorites Tools Help We a menvuser Q Brukot 7 ome e F gt gt Gl ah Ep Pace Gy Tools a I New Not sent to bank Sentto bank Documents search Send paymentfile Patterns EST RUIENT NSA Information Accoun
22. mediary Intermediary E Country Address Priority Information to beneficiary testing Aim of payment Info for ordering customers bank CURRENCY AMOUNT VALUEDATE SENDER ACC RECEIVER ACC DigiPass Run Copyright 2006 AS LTB Bank Comission is paid by Payment 826 12 09072010 0040 6789 Cancel Grecinieku 22 Riga Latvia LV 1050 phone 371 67043 510 fax 371 67043 511 e mail Itb itblv com im 2 Local intranet 100 Picture 10 International payment order Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Remote Account Management User Manual Page 17 of 22 LTB Bank AS LTB Bank Cyprus Branch Reg No AE 2512 SWIFT LATCCY2L 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus Phone 357 25870740 Fax 357 25870746 info tbcyprus com www tbcyprus com Procedure of calculation of password according to parameters of payment order On the display of the DIGIPASS Your actions SELECTI S F PAYMENT CURRENCY AMOUNT VALUEDATE SENDER ACC RECEIVER ACC SIGNATURE Press S lt Enter gt lt Enter gt 826 lt Enter gt 12 lt Enter gt 09072010 lt Enter gt 0040 lt Enter gt 6789 lt Enter gt 1157862363 Your electronic signature for this document The field SIGNATURE contains password for signing of the document generated according to the parameters of the specific document Th
23. n is given in Para 2 3 2 5 Logout the INTERNET Banking System To exit the INTERNET Banking System you have to click on the button X in the upper right corner of the window If the user does not perform any action in the INTERNET Banking System within 15 minutes the session is terminated automatically After the session the system will display an appropriate message Attention Orders and other documents without authorization signature are not accepted for execution by the Bank 3 DIGIPASS 3 1 General information on the DIGIPASS DIGIPASS is a tool for identification of the user and authorisation signing of electronic documents in the INTERNET Banking System designed for generation of passwords to log in the system and passwords for signing of electronic documents in the system the tool replaces the stamp and signature Appearance of the tool is presented in Picture 9 Passwords generated by DIGIPASS are unique not repeating and depend on data time device identification information and or content of documents Description of functional keys ON OFF start stop work with the DIGIPASS ENTER complete the input I generate a one time password S selection of type of document to be signed selection of modes by successive pressing of the key and password generation by type of document CC return back or delete the last entered symbol F selection of service modes selection of modes by successive pressing of
24. ncy Currency info for ordering customers bank We kindly ask You to make exchange with more profitable rate for us Exchange VALUEDATE ACC FROM CURRENCY FR AMOUNT FROM ACC TO CURRENCY TO AMOUNT TO 09072010 0040 840 10 0040 954 7 DigiPass Run Copyright 2006 AS LTB Bank Grecinieku 22 Riga Latvia LV 1050 phone 371 67043 510 fax 371 67043 511 e mail Itb itblv com 2 Local intranet 100 Picture 11 Application for currency exchange Procedure of calculation of password according to the parameters of the applications On the display of the DIGIPASS Your actions SELECT ISF Press S PAYMENT Press S EXCHANGE lt Enter gt VALUEDATE 09072010 lt Enter gt ACC FROM 0020 lt Enter gt CURRENCY FR 840 lt Enter gt AMOUNT FROM 10 lt Enter gt ACC TO 0020 lt Enter gt CURRENCY TO 954 lt Enter gt AMOUNT TO 7 lt Enter gt SIGNATURE 4046275617 Your electronic signature for this document Further actions are similar to those to be performed with a payment order Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 19 of 22 ee ola AS LTB Bank Cyprus Branch efor 99o Reg No AE 2512 SWIFT LATCCY2L ae p a as 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus s 8 Sa a n Phone 357 25870740 Fax 357 25870746 ag ga info ltbcyprus com www ltbcyprus com
25. ne 271 R7N42 AIN fax 271 R7NA A414 Local intranet 100 Picture 4 Changing the password Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 7 of 22 ola AS LTB Bank Cyprus Branch efor 99o Reg No AE 2512 SWIFT LATCCY2L amp i a as 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus se en M a n Phone 357 25870740 Fax 357 25870746 info ltbcyprus com www ltbcyprus com Seuss 2 4 Menu of the INTERNET Banking System INFORMATION News This section provides news contains letters messages as well as available information about the last connection to the system Exchange rates This section provides information on the applicable currency exchange rates set by the Bank List of sessions This section provides information on actions of the user in a certain period of time ACCOUNTS Balance of accounts This section provides information on the balance of accounts Bank statement Upon selection of an account a currency and a period of time from the list the system creates a statement according to the parameters selected PAYMENTS New In this section you can create and send to the Bank for execution the following orders e payment order e an order to replenish the account e foreign exchange order e cash order in the case the Bank provides cash transactions Mandatory fields are marked with When fil
26. ne Bank day in accordance with the system user mode assigned full limited or informative Note If you want to speed up activation of the INTERNET Banking System you can contact the Bank by calling the following phone number in Riga 371 67043520 or by contacting your Service Manager 2 3 Changing the INTERNET Banking System login password and the password for signing authorisation of documents Any subsequent changes of the INTERNET Banking System login password as well as the first and subsequent changes of the password for signing authorisation of documents are made in the menu item PARAMETERS see Picture 4 Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 6 of 22 oo BB ee oo Bea AS LTB Bank Cyprus Branch s N Reg No AE 2512 SWIFT LATCCY2L 3 s 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus eu ae a n Phone 357 25870740 Fax 357 25870746 o NA amp info ltbcyprus com www ltbeyprus com orate A 26 A Using this function the user can change the system login password and the password for signing authorisation of documents at any time A password is changed in the following way e Press the button ZOG V PA SSWORD enter the new System login password in the fields VEW PASSWORD and CONFIRMA TION Then press the button OK e Press the button S7 GWA TURE PA SSWORD enter the new password for signing of documents in
27. nts without authorization signature are not accepted for execution by the Bank 4 TEST KEY 4 1 General information on Test Keys Test Key is a one time combination of digits which is calculated by using tables of numbers and intended for identification and authorisation signing of any documents and to ensure their authentication if such documents are transmitted by fax e mail post or other type of communication agreed with the Bank except the INTERNET Banking System Test Key is nonrecurring and depends on the date and content of documents To generate a Test Key the Bank offers a computer program or a paper version of tables for calculation of the Test Key 4 2 Activation of computer program for generation of Test Keys To activate the computer program for generation of Test Keys you must perform the following actions e Copy the file issued by the Bank from the disc or other carrier to any directory on your computer e Run the file TKNNNN exe where NNNN is the number of your Test Key e After successful installation you must run the program LTBClient exe e After starting the program a window will appear for entering the name and password of the user see Picture 12 in which the user must enter the user s name ID and password Password and then click on the button Login Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 20 of 22 Ser ton aes AS LT
28. r creation of the password you can use only letters of Latin and Cyrillic alphabet and Arabic numerals Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 5 of 22 to e ola AS LTB Bank Cyprus Branch 22o oo Reg No AE 2512 SWIFT LATCCY2L Lin me Ae 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus se en a n Phone 357 25870740 Fax 357 25870746 info ltbcyprus com www ltbcyprus com Password change Windows Internet Explorer provided by AS LTB Bank DER 6 v https secure Itbly com stream LTB jsessionid 9D7 12FE79E4FF21A5AD461DDDS7FCOC9 x 4 t XK Pp File Edit View Favorites Tools Help Tiles Siraj Amet O T Q uk ww Password change a H dh i Page K Tools LUB Bank Change your password please New password Confirmation OK Exit Local intranet 100 Picture 3 INTERNET Banking System login password change when connecting the system for the first time Changing the initial password for signing authorisation of documents Procedure of change of the initial password issued by the Bank for signing authorisation of documents is described in Paragraph 2 3 When the user has changed the initial INTERNET Banking System login password and the initial password for signing authorisation of documents the Bank undertakes to activate the INTERNET Banking System within 1 o
29. recinieku 22 Riga Latvia LV 1050 phone 371 67043 510 fax 371 87043 511 e mail ltbh Itblv com y Local intranet 100 v Picture 6 Sent to the Bank Documents search To search for a document you must enter the document number or identify the type of document you are looking for as well as additional search options document number amount period of search etc You can print out a document that has been found or create a pattern based on it Functions and actions with a document are similar to SEV7 7O BANK see Picture 6 If you click on the button in this section the system will produce a list of all payments made in the system You can open any document by clicking on the number of it Patterns In this section it is possible to search for the required pattern by document type The system provides a list of found patterns that can be opened by clicking on the number thereof You can perform the following actions with an opened pattern see Picture 7 e create a new pattern e rewrite a pattern e remove a pattern save a document in the folder DRA ZZS e save a document in the folder WA 77VG FOR AUTHORIZATIONS e sign a document and send it to the Bank Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 11 of 22 s s a a AS LTB Bank Cyprus Branch 2 Oe Reg No AE 2512 SWIFT LATCCY2L a a 82 Nikou Pattichi St Maritania Cour
30. rs Selection of document type is made by consecutively pressing the key S on the DIGIPASS To sign a payment order and application for cash disbursement in case the Bank provides cash transactions the mode PAYMENT is used To sign a foreign exchange order the mode EXCHANGE is used Detailed procedure for generation of passwords for signing of documents is given below 3 4 Service functions Consecutive pressing of the key F on the Digipass device allows switching over the DIGIPASS to one of the service modes e Change Pin In this mode you can change the current PIN code to a new one When this mode is selected the question Change PIN will appear on the display To change the existing PIN code press the button ENTER and the DIGIPASS will switch over to the PIN code changing mode To cancel the entry or to exit the mode you must use the key CC e GMT Date e GMT Time e HELPDESK 3 5 Generation of password for signing of documents To generate signature the following information on the document must be entered into the DIGIPASS e SENDER ACC RECEIVER ACC only the four last digits of the account number are used If the account number contains characters they are discarded and only the last four digits of the resulting number are entered For example the account number is 001 12345 678 you must enter 5678 into the DIGIPASS e VALUE DATE is entered without dots For example if the date is 28 12 2009 then you must enter 2812
31. t 3070 Limassol Cyprus m m yP s A a a n Phone 357 25870740 Fax 357 25870746 ey 4e info ltb Itb A o ee into cyprus com Www cyprus com aante 2 A 26 i Ld Ge jJ gt https secure Itblv com stream LTB jsessionid 242F6F 1 FEBSCFEBSDCE0S7238B5F2C36 File Edit Yiew Favorites Tools Help omelet A uke 7 T y ft D eh E Baoe G Toos xj nt Test Stream 2 Test Stream 2_1 4 AN New Not sentto bank Sent to bank Documents search Patterns E yt i Requisits or payment International payment order a Domestic payment order Account crediting f e birnan Account Ho LV25 LATC 4467 0179 7008 0 Nor inu konts Company 1 M fay Payment No alee of 04 08 2010 Cash order Amount 3 00 Currency RUB 643 CO Beneficiary Customer Testing Reg No Beneficiarys Account 34545657568678 Country USA Address Beneficiary institution Beneficiary Institution A Country V NKS ABAROUTING Code BN AMRO Bank 7 swirt asnaus33xxx Address 335 Madison avenue N Y 10017 Account intermediary a Intermediary Country Address Additional information Priority Ordinary Comission is paid by OUR Ordering Customer fully Information to beneficiary TESTING 2 00 RUB Aim of payment 379 Current transfers x Info for ordering customers bank Save the document
32. t User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 22 of 22
33. the Bank s website www ltbcyprus com The following window will be seen on the screen see Picture 1 Remote Account Management User Manual Approved at 13 01 2011 Effective from 01 02 2011 2 Edition Page 3 of 22 Ser ton a AS LTB Bank Cyprus Branch Rag es k Reg No AE 2512 SWIFT LATCCY2L 3 82 Nikou Pattichi St Maritania Court 3070 Limassol Cyprus on ea a n Phone 357 25870740 Fax 357 25870746 Ps ve A info Itbcyprus com www tbcyprus com erase 5 anno a 2 LTB Internet Banking Windows Internet Explorer provided by AS LTB Bank ey y v https secure ltbly com stream LTB Eile Edit Yiew Favorites Tools Help Wildes Braja comeet Q prue 7 ce oe eee 7 We ae Gute internet Banking fn dey Page Op Tools LIB Bank INTERNET Banking New tariffs for non rezidents New depost interest rates Login Password Documents T Connect gt Blanks and documents About system 2 Local intranet Picture 1 Connection to the INTERNET Banking System In the field ZOG V you must enter the LOGIN which was selected by the user himself herself and specified in the application for remote account management submitted to the Bank Note For creation of a LOGIN you can use only Latin alphabet letters and Arabic numerals For example if the company name is DC Konsultanti then you may choose for instance the following LOGIN DCK
34. ts YL New document International payment order x International payment order Domestic payment order Account crediting Currency exchange order Cash order Requisits of payment Payment No a of 09 07 2010 EA Account No Amount Currency Feeneficiary Beneficiary Customer Beneficiarys Account Address Beneficiary institution Beneficiary Institution Country Address Account intermediary Intermediary Country Address Additional information Priority Ordinary 1 Comission is paid by OUR Ordering Customer fully Information to beneficiary 000 Indefinite v Aim of payment Info for ordering customers bank Save the document in the To Authorize folder v __Run Create new pattern Save the document in the Drafts folder j Save the document in the To Authorize folder Authorize and send the document to the bank Copyright 2006 AS LTB Bank Grecinieku 22 Riga Latvia LV 1050 phone 371 67043 510 fax 371 67043 511 e mail ltb ltbiv com s Local intranet R100 Picture 5 Selection of functions Any of the above documents must be authorised signed as follows e When using the DIGIPASS each of the documents sent to the Bank must be signed by a digital signature generated by the DIGIPASS using the option S see the DIGIPASS User Manual Not sent to bank All This section contains documents th
35. umber corresponding to the month and the day of the week from Table II e The Amount from table II a number corresponding to the payment amount Fractional part cents pennies santims kopecks etc is not taken into account The amount is calculated by categories For each category a single number is taken Note In the case if no amount is specified in the message use a number from the column WITHOUT AMOUNT and the currency OTH from Table IV e The currency from Table IV a number corresponding to the payment currency from Table IV e The prefixes and variable number from Table V a prefix and a variable number from Table V Use the Table V A for your messages to be sent to the Bank The Bank in its turn will use the Table V B for messages to be sent to you Before the total amount obtained as a result of addition of numbers from the Tables I H IN IV and V you must put a prefix Prefix from the relevant Table V separated by the character In the relevant empty columns of the Table V in the case of any V A mail item you must write the message date and amount or any other information of your interest Records are made from top to bottom in columns When you have filled in all the columns you must erase the records and use the columns again Attention The Bank does not accept payment orders and other documents without Test Key or with incorrect values of Test Key Remote Account Managemen
36. ystem at the moment of submission of the application the user selects a ZOGZW for access to the INTERNET Banking System e Sign an Acknowledgement of receipt identification and authorisation tools 2 INTERNET BANKING SYSTEM 2 1 General description of the INTERNET Banking System The INTERNET Banking System is a modern flexible and convenient system for remote contacts with the Bank through the Internet The INTERNET Banking can be used to e create and send payment orders foreign exchange orders to the Bank receive account statements for any period of time and information about the account balance obtain information on the Bank exchange rates receive news and messages from the Bank maintain correspondence with the Bank and receive other services The INTERNET Banking System allows you to select the following options for the interface language e Russian e English The INTERNET Banking System is designed for the following browsers e Internet Explorer Version 5 5 or higher e Opera Version 8 0 or higher When used in other browsers proper functioning of the INTERNET Banking is not guaranteed A mandatory requirement is that the length of the encryption key of the browser shall be at least 128 bits 2 2 Connection to the INTERNET Banking System 2 2 1 To connect to the INTERNET Banking System you must enter the following system address in the browser window https secure ltbbank com You can enter the system also directly from
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