Home

eLEMENT@

1. otpbanka USER MANUAL eLEMENT INTERNET BANKING FOR COMPANIES AND SMALL BUSINESSES OTP INVESTMENT FUNDS otpbanka CONTENT 1 OTP INVESTMENT FUNDS oooonnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnne 3 1 1 Information on funds rrrrrnrrvrnnrrrrnnrennnnrrrnnrrrnnrennnnrennnrennnnrnnnrennnnennnerennnrennnsnennnee 3 1 3 Turnover overview rrrrrnrrrnnnvnnnrrvnnrrnnnnnnnennnnennnnnnnnrennnrnnnnnvnnennnnennnsnnnnennnvennnsennuenn 4 1 4 List of requests Ledere ep kdsed ad bedende db ddaeed dd pi 5 1 5 Buying and SENG Lagaan aEseerdssnsen 5 1 6 Order authorization and execution rrrrnnrrrrnnrrnnnnrnnnnrrrnnrrnnnrrnnnrennnnrrnnerennnrrennn 10 otpbanka 1 OTP INVESTMENT FUNDS 1 1 Information on funds By selecting Information on funds from the menu OTP investment funds the screen will shows basic information about the funds such as the name of the fund the minimum amount of investment entry and exit fees share prices yields per year as well as the recommended duration of investment Picture 1 If you wish to find out more information about a particular fund select the offered link in the column Name of the fund Vet 3 Recommended Name of fund Surname investment investment Redemption fee duration do 75 000 HRK je 1 od 75 001 HRK do 200 000 HRK je 0 5 31 10 2014 640 5 40 od 200 000 HRK je nema OTP indeksni fond 3 000 00 HRK 2
2. 0 za ulaganja kra a od 3 mjeseca vi e od 5 godina 1 0 za ulaganja dulja od 3 a kraca od 12 mjeseci 40 5569 HRK 8 23 2 71 0 5 za ulaganja dulja od 12 a kraca od 24 mjeseca do 75 000 00 HRK je 1 od 75 000 01 HRK do 200 000 00 HRK je 0 5 30 10 2014 581 10 30 od 200 000 HRK je nema OTP MERIDIAN 20 fond 3 000 00 HRK 2 9 za ulaganja kra a od 3 mjeseca vi e od 5 godina 1 0 za ulaganja dulja od 3 a kra a od 12 mjeseci 89 7135 EUR 529 953 05 za ulaganja dulja od 12 a kra a od 24 mjeseca 4 nema 31 10 2014 0 87 1 02 OTP novcani fond 1 000 00 HRK do 1 godine nem 131 7584 HRK 1 08 3 02 N nema 30 10 2014 7 59 981 OTP uravnotezeni fond 1 000 00 HRK od 3 do 5 godina 1 Za ulaganja kraca od 12 mjeseci 110 3717 HRK 10 07 3 91 p nema 31 10 2014 1 24 0 91 OTP euro novcani fond 1 000 00 HRK do 1 godine 1 5 za ulaganja kraca od 15 dana 102 1624 EUR 1 40 Picture 1 Information on funds NOTE The screenshot of fund information is just an EXAMPLE and does not correspond to the current price of shares and yield of funds otpbanka Description of fields on the screen with fund information Name of investment fund Each name Is also a link with Name of fund l detailed information about each fund Minimum amount in euro or HRK for the purchase of shares Minimum investment in investment funds The fee that is calculated after the purchase of shares Redemption fee The fee that is calculated after the
3. 5 Buying and selling By choosing Buying and selling from the menu the purchase of shares of investment funds of OTP Invest is possible The display shows all the funds for which it is possible to make on line transactions Picture 5 otpbanka DEMO TVRTKA 2 0 0 Account Unit price date Value in currency Name offund N ee Submit request L Unit price and currency Value in HRK 31 10 2014 HRK OTP indeksni fond Purchase 40 5569 HRK HRK l 30 10 2014 EUR 3 OTP MERIDIAN 20 fond Novi Purchase 89 7135 EUR HRK 31 10 2014 0 00 HRK OTP nov ani fond JPNOS 0 0000 gt Purchase 131 7584 HRK 0 00 HRK 30 10 2014 HRK 3 OTP uravnote eni fond Novi ties 110 3717 HRK HRK Ss 31 10 2014 0 00 EUR OTP euro nov ani fond JPN1671 0 0000 purchase 102 1624 EUR 0 00 HRK Jrders received and authorized on business days until 2 P M OTP Balanced Fund OTP Indexed Fund OTP MERIDIAN 20 Fund OTP Euro Money Fund hat is until 4 P M OTP Money Fund will be processed at the price valid on that day All other orders will be processed at the price valid on the following NUSINesS day Jeceived requests will be processed the following business day Changes in the Balance of shares will be visible when the processing is complete nformation about and monitoring of the request is available in the List of requests Because the prices and number of newly issued shares are rounded off to 4 decimal places the pro
4. HASE OF UNITS IN THE FUND Name of fund OTP indeksni fond RaCun broj Novi Giro account of the fund Execution date Verify order Cancel Picture 6 Order for purchase of shares Description of the field on the screen for the purchase of shares Name of corporate entity Filled in automatically The client determines the account with that is the account that will number be debited for the purchase of shares in the fund Purchase amount Amount of purchase in HRK currency HRK Note The buyer of the shares must comply with the required minimum amount in the first purchase of shares and the minimum amount in the purchase of further shares If a smaller amount than the minimum is chosen the implementation of the transaction cannot be continued Information about fund name this field id filled in automatically Giro account of the Fund account the field is filled in automatically fund Execution date Date of execution of the financial transaction of purchase of shares the field is filled in automatically By selecting Verify order the buyer continues the purchase transaction Example of the screen after selecting verification of order Picture 7 otpbanka PAYER Debiting on account HR66240700011 Payee account number HR44240700013 PAYEE OTP indeksni fond TRH code and payee reference number HROU Purpose of payment Kupnja udjela lznos transakcija 3 000 00 HRK Execution date 11 12 2014 _ I he
5. Typ z of Am ou nt of p aym a ntrvith d rawa l LI fi it D No Date of processing J name No transaction Ses Unit price 21 02 2014 9 877 90 EUR 97 3664 units 1075954 OTP euro noveani fond Prodaja udjela 21 02 2014 0 00 HRK 101 4300 EUR 13 01 2014 550 79 EUR 5 4525 units OTP euro noveani fond Prodaja udjela 13 01 2014 0 00 HRK 101 0757 EUR 03 05 2013 k 10 310 00 EUR 102 8389 units OTP euro noveani fond Kupnja udjela 03 05 2013 0 00 HRK 100 2539 EUR Received requests will be processed the following business day The request will be visible in Turnover overview when the processing is complete Information about and monitoring of the requestis available in the List of requests Picture 3 Overview of turnover Note Processing of requests received will be executed the next business day In the turnover overview a request will be visible after complete processing Information about your request can be found on the List of requirements and you can monitor the status of processing 1 4 List of requests Selecting List of request from the menu shows all transaction details Picture 4 une E miaa E Request Name of fund Type of transaction Amount Print confirmation Change No Fund account No Time of entryfrequest Status ofrequest Reason for rejection Delete OTP indeksni fond Purchase of units 100 000 00 HRK ti Change New 18 08 2014 15 26 07 Unauthorized Delete Picture 4 List of request 1
6. banka Example of screenshot when selling shares APPLICANT Name Options all units owned in the fund I want to sell units in the fund units in the amount of HRK I want the payment to credit the account HR66240700011 SALE OF UNITS IN THE FUND Name of fund OTP euro nov ani fond Account No JPN1670 Giro account of the fund HR67240700013 Number of units 0 0000 udjela Value in HRK 0 00 HRK Execution date of Verify order Cancel Picture 8 Screen for the sale of shares Description of field on the screen for sale of shares The applicant for the request of sale of shares in the fund selects one of the three options offered If the user wants to sell all shares in the fund the option All shares owned in the fund is chosen In addition to this option it is possible to sell only the desired number of shares or the desired amount in HRK The transaction type of sale is marked in a circle in front of the options available want to sell The applicant for the sale of shares chooses the manner of payment The list contains all accounts on which it is possible to make the payment Name of fund Giro account of the fund Number of units Value in HRK Execution date Execution date of transaction want the payment to credit the account otpbanka Verification of orders continues the process of sales transactions The option Cancel cancels the transaction started 1 6 Order authorization and execu
7. duct of their multiplication may depart slightly from the actual amount paid Picture 5 Purchase and sale of shares Description of fields on the main screen before the purchase of share Name of investment fund Each name is also a link with detailed Name of fund information about each fund When purchasing shares in the fund for the first time the account number of the fund is not yet open In the account field instead of a number is the word New The first transaction of purchase automatically opens the user s account in the fund Before the first purchase of shares this field is empty Unit price date The date for which the share price is determined Unit price and Displayed is the price of the share and the corresponding currency currency Before the first purchase of shares this field is empty Value in HRK Before the first purchase of shares this field is empty Before the first purchase of shares the column Submit the request offers only the option purchase Selection of the Submit the request Purchase option leads to the display of the order for the purchase of shares Before the transaction it is necessary to update the master data as described below Account number Selection of the option Purchase displays on the screen the order for the first purchase of shares of a selected fund Picture 6 otpbanka APPLICANT Name Payer account number HR66240700011 Purchase amount HRK HRK PURC
8. reby confirm that I am familiar with and fully accept the Articles of Association and Prospectus of the Fund MESSAGE Order entered correctly s Receive order Cancel Picture 7 Screenshot of receiving order for buying shares If there s a wish to continue with the transaction the buyer of shares is required to mark the box in front of I hereby confirm that am familiar with and fully accept the Articles of Association and Prospectus of the Fund and select Receive order If the entered order is correct a message will read Entered order is correct If the order entered is incorrect the message will point out the kind of error It is necessary to correct the error and continue the transaction of purchase The option receive order ends the transaction of entering the order to purchase units in the fund For the order to be executed it is necessary to use the transaction for the authorization of the order After the first purchase of shares in the fund the client s account in the fund is automatically opened In the following transaction of purchasing shares the display will show information about the account number the value in foreign currency and HRK and the new option of sale of shares bought in the Submit the request column If shares are purchased in a fund with an existing account the funds are added to the existing account A new account is opened only when the existing shares of the Fund have been pledged otp
9. sale of shares Date Date for which the price of shares has been defined De gt Unit price The price of one share on the above date depending on the type of fund Yield in 2012 Total vield on shares achieved in 2012 Yield in 2013 Total vield on shares achieved in 2013 Yield in 2014 Total vield on shares achieved in 2014 current date investment 1 2 Balance of units By selecting Balance of units from the menu on the screen the current number of shares that are owned by the user will be shown as well as the value of shares in the belonging currency Picture 2 DEMO TVRTKA D 0 0 3 Account Number of Unit price Unit price Value Value JTF nov ani fond JPN052013729 0 0000 31 10 2014 131 7584 HRK 0 00 HRK 0 00 HRK JTP euro nov ani fond JPN167000121 0 0000 31 10 2014 102 1624 EUR 0 00 EUR 0 00 HRK Total value of units in the funds of OTP Invest 0 00 HRK Picture 2 Balance of units 1 3 Turnover overview By selecting Turnover overview from the menu data is displayed on the amount of the transaction the corresponding fee number of shares bought and the current unit price Overview of turnover can be required for a certain period or a day Date from and to are entered in the format dd mm yyyy or the offered calendar is used for assistance Picture 3 otpbanka DIN Bk TESE YLT LTE PELLE VEST nover OVETrVIEW 11 11 2012 q ye st j D ate of tra d E F un d Acca u nt
10. tion When selecting Order authorization from the foreign currency menu a display is opened of orders that need to be authorized Picture 9 2 Select all 7 Payee account Description Payee Transaction amount Execution date Authorize DEMO TVRTKA D 0 0 HR1824070001100000002 HR662407000 Sale of units OTP Europa Plus fond All units 102 8389 03 10 2013 E HR632407000 Purchase of units OTP Europa Plus fond 4 000 00 03 10 2013 E HR442407000 Purchase of units OTP indeksni fond 5 000 00 17 06 2014 E Authorization Cancel Picture 9 Screenshot of order authorization It is necessary to mark the orders we wish to authorize At the same time it is possible to authorize an unlimited number of orders Orders for authorization are marked by a tick in the small checkbox on the right side of the order on the list Once orders are marked use the option Authorization to run the authorization process 10

eLEMENT@

Contents

Download Pdf Manuals

Related Search

Related Contents