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1. F10 Get data from bank F9 OfficeBankingactivaton O Load backup Del Delte Esc Close See Functionalities Hack SOUTH LAS PI Re NONE Specification e Export statements in OfficeBanking XML format e Export orders in OfficeBanking XML format e Export statements in Fx2004 XML format e Export orders in Fx2004 XML format e Export statements in txt format e Export orders in txt format See Introduction Hack SOUTH LAS PI Re NONE Statement specification in OfficeBanking XML format Statement of the domestic payments has booked final realized changes within one working day and the account balance before and after these changes BankAccountStatements minoccurs 1 maxoccurs 1 agregat BankAccountStatements BankAccountStatement minoccurs 1 maxoccurs unbounded agregat StatementId minoccurs 1 maxoccurs 1 StatementNumber minoccurs 1 maxoccurs 1 Statement order number in current year OpeningBalanceAmount minoccurs 1 maxoccurs 1 Openning balance Amount with two decimal places ClosingBalanceAmount minoccurs 1 maxoccurs 1 Closing balance Amount with two decimal places TransactionCount minoccurs 1 maxoccurs 1 Number of transactions on current statement StatementDate minoccurs 1 maxoccurs 1 Statement date StatementStatus minoccurs 1 maxoccurs 1 BankAccountId minoccurs 1 maxoccurs 1 BankAssignedD
2. Welcome this is OfficeBanking OfficeBanking See Introduction Introduction Cconstantly working on raising the quality of our products and services for modern financial operations Pexim Solutions is able to introduce you to OfficeBanking which brings new functionality and also significant improvements in design In accordance with modern trends OfficeBanking allows you to work with accounts at any time of day without going to the bank as well as timely and complete information about what is happening with your money Special emphasis during the development of applications placed on functionality speed and user friendly interaction so this is another argument that our application set far ahead of competing products of this kind which still require the user a high level of knowledge as well as professional information OfficeBanking offers e All accounts in one place e Timely and detailed information about the state of each of them e Viewing news currency exchange and other service information e Information on daily changes in the account e Information about changes and balance e Simply create a new and ongoing monitoring of accounts for payment e Data about changes in the document e Synchronize the account balance e Comprehensive record keeping on the partners e Variety of complex reports as defined by the client available in print form OfficeBanking news Home page Sys
3. Detais Reg number Street Postal code City Country SRBIJA se Domestic payment account O Foreign payment account New Add account Account Aktivan Category Picture 1 On the form you can enter information such as name address account and category you want partner to belong The data for the name and address are reguired and must be provided otherwise the partner will not be able to save All these fields can be filled through forms for entering a detailed data that is opened by clicking on the buttons Name for filling called the client Address for clients to fill in address Categories for the elections category you want to belong to the user and Details for more details about the clients you want to save the address book When you have entered all the required information the partner can be saved by pressing the button Save and close group Action if it is the only partner that is entered If you enter more partners in the contacts it is possible to save the data by clicking on the button Save and new group Action which saves entered data and the form will be ready to enter a new partner data See I want to Menu options AI Editing contact name On the form Name Picture 1 it is possible to edit Name Middle Name and Surname by entering and fill edit controls Field Name is required and other fields are optional When you click OK button all parnter in
4. Bean SOU TM LA PLAN tuson I want to activate OfficeBanking application after installation You have started application via a shortcut in the Pexim Solutions group of the Windows Start menu or desktop First opens window for the application login and read the certificates from the smart card in the reader If the card has more than one certificate select the appropriate Enter the PIN code in the appropriate field Picture 1 Log in Smartcard Local user n x Username SA EN PIN Can not login Try to solve the problem here IF you want you can send us information about errors by e mail To get started You need to sign up with your card to connect to the Internet and activate your installation to migrate data if you use the electronic payment application Fx2004 This step is optional to connect to the bank and download the most recent data for all Your accounts Cancel Next gt Picture 1 To enter correct PIN code You are allowed 3 attempts if after the third attempt PIN is not correct the card will be blocked Pressing the button Next the window for activation opens In this window user is required to enter Activation code Activation code is number of 16 digits which is received whitin OfficeBanking package In each of the fields is necessary to enter correct 4 digits as in Picture 2 Company activation Help Company activation Company activation Enter
5. Depending on the prescribed method of signing the process of signing order may be different see Glossary gt gt Signature method For the ways of signing DoubleSign and GroupSign need to sign already signed order unless the user is a signatory to the privileges ie Sign privilege see Glossary gt gt Signature method Sign order with Trans permission as on Picture 1 z Document signing x Help Document signing Select signer and enter PIN for signature o Enter PIN and press button Sign Certifikat m Enter PIN Sign The document you can digitally sign for the same reason that sign the document on paper Digital signature is used for authentication of digital information Picture 1 After signing created order is in Working orders list and has Waiting for signature status even it is signed once For current example you should sign order again with some oder signer with Trans or Sign privileges as on Picture 2 Prepared orders all orders Ir Other party name o Total prepared orders 1 selected 1 Transfer order Authorized Picture 2 After pressing Sign button you get information that signing performed successfully officeBanking 1 Document signing All selected documents signed successfully Picture 3 In this moment orders status changes and it is Ready to send Nalozi u pripremi svi nalozi o Ukupno naloga u pripremi 1 selektovanih
6. Menu options Fees view Do liste sa obracunima i provizijama dolazi se klikom na istoimenu stavku u meniju Devizni platni promet Slika 1 Foreign payment Select organization All organizations v Choose account 73 Home page Sa 00 701 0000160 6 i L Prepared orders 3 Buying selling id Credits AB Current orders Show statements S Executed orders Bone B Calculations and commissions Picture 1 Ovu listu Slika 2 je mogu e filtrirati v Kako da filtriram i grupisati v Kako da grupi em po potrebi korisnika Pregled i tampa eljenog obra una je mogu a u svakom trenutku rada sa aplikacijom klikom na dugme tampaj grupa Izve taji Tako e je mogu e pregledati i tampati druge obra une i provizije duplim klikom mi a na eljeni ili selektovanjem izvoda i klikom na dugme tampaj grupa Izve taji Transaction preview all transactions action id 9 Total turnovers 6 selected 1 Transaction id Currency Local amount Local currency Description o ta A i a Ah Koa ot ee s i i 1005915450 45 09 Remi y 4C O 10059154561 10 679 52 RSD 10 679 52 RSD 3 10059154676 7 449 18 RSD 7 449 18 RSD t A CE D A KM aan oor a mm aor i al z Picture 2 Videti Ho u da Opcije menija Bean SOUTH LALA NON I want to distribute income To see incomes click on the menu Credits La EOD LUULEUSOYUFUE 10 i 12 Prepare
7. Selecting option Ordering party opens form on whch you have Beneficiay to fill all necessary data More detailed description of how you need to fill this part of order can see here gt gt SS Selecting option Beneficiary opens form on whch you have to fill all necessary data More detailed description of how you need to fill this part of order can see here gt gt Payer EE ez Statistics Selecting option Statistics opens form on whch you have to fill all necessary data More detailed description of how you need to fill this part of order can see here gt gt Selecting option Others opens form on whch you have to fill all necessary data More detailed description of how you need to fill this part of order can see here gt gt Show all Choosing option Show all shows all mentioned forms and you Picture can fill all necessary data for foreign order 1 Since all data are completed can be created to save foreign exchange account by clicking the Save button and create a new group Actions if it continues to create new exchange account or Save and close group Actions if you complete the order creation It is also possible to immediately sign and save click on Sign and Save group Actions See I want to I want to sign order I want to synchronize Menu options Hack SOUTH LAS TE EN NON Foreign order Ordering party In this form you need to fill data about ordering party Data you
8. Sve nabrojane stavke je mogu e uraditi unutar ovog arobnjaka za arhiviranje Picture 1 After pressing button Next window like Picture 2 opens where you can see location of future archive archive name where are hh mm mm hour minutes seconds of creation time Carobnjak za arhiviranje podataka x Pogledaj uputstvo Arhiviranje podataka u Kako te e proces arhiviranja podataka Tip arhive Lokacija arhive poposkilApplication DatalPexim SolutionstOfficeBanking Data Archive Naziv arhive OnlineBanking_Archive_1 6 2009 hh mm ss sdf Ova operacija moze da potraje u zavisnosti od koli ine podataka koje arhivirate Picture 2 After pressing on the Next button opens the following page form wizard Picture 3 which is necessary to determine the time interval in which you want to archive data and checking boxes Make a backup user chooses to make a backup copy of the original database before the process of archiving Carobnjak za arhiviranje podataka x 6 Pogledaj uputstvo Odaberite vremenski interval podataka za arhiviranje u Koje podatke elite da arhivirate i u kom vremenskom intervalu Po etni datum 1 jun 2008 v Krajnji datum 1 jun 2009 v Napravi rezervnu kopiju preporu uje se Arhiviraj naloge Arhiviraj izvode Picture 2 After pressing button Next archiving process starts you can see form as on Picture 4 and during the process Carobnjak za arhiviran
9. 00 O ja 00 O O 3N T 148 8N O IN IN See Specifications Hack SOUTH LAS PI Re NONE Carobnjak za reSavanje nastalog problema Hvala to koristite OfficeBanking arobnjak za re avanje nastalog problema Nazad Pocetna stranica Novine OfficeBanking aplikacije Uvod Pocetna strana Ho u da Bean SOUTH LAS PTE ROME Troubleshooting wizard Is Smart Card service started To check weather Smart Card service is started you need to do next Click right mouse click on My Computer choose option Manage On newly opened form press Services and Applications and selecti Services In list from the right side find service Smart Card and check its status is Started If this not case you need to click right mouse click on Smart Card and press option Start c Yes I resolved problem with logging c No I still have problems with logging c I want to skip this step Next Back What s new in OfficeBanking application Home page I want to Bean SOUTH LAS PTE ROME Troubleshooting wizard Is card reader installed To check weather Smart Card service is started you need to do next Click right mouse click on My Computer press option Properties Select tab Hardware and press Device Manager In newly opened form check if Smart card readers exists and when you click weather the one connected to computer is shown If not you need to reinstall it with user manual you get wit
10. 13 348400 0 000000 0 000000 am SVEDSKA SK 1 11 488200 11 522800 11 557400 0 000000 0 000000 SVAJCARSKA CHF LO 79 658500 79 898200 _ _80 137900 79 338900 80 457500 SIS VELIKA BRITANIJA GBP 1 122 930500 12330040 123 670300 0 000000 0 000000 se Br nn 77 665100 _ 77 898800 78 132500 77 353500 78 444100 W SRBIJA RSD 1 1 000000 1 000000 1 000000 1 000000 1 000000 Picture 3 See What s new in OfficeBanking application Bean sour LAS PER ROME System information It is usefull to know hardware and software characteristics of your computer In menu U menu Help in right top of application you need to choose System information You will get information about your OS processor hard disk computer System information x O Help System information System information AdminPasswordStatus 3 N AutomaticResetBootOption True i AutomaticResetCapability True BootOptionOnlimit ooo BootOptionOnwatchDog BootROMSupported True BootupState Normal boot Caption BECIRIC ChassisBootupState 3 CreationClassName Win32_ComputerSystem CurrentTimeZone 120 DaylightInEffect True Desrrintinn ATIAT COMPATIRI F tij Picture 1 See What s new in OfficeBanking application Hack sour LAS PTE ROME Detailed account balance view Selecting account in main menu you get its full account balance view Summary data about completed incomes outcomes current and available balance amount of rejected canceled ord
11. 5 2007 321 Obracunsko 20 00 CSD v Picture 1 See Functionalities How to print After you press button Print on screen shows wanted report You can print it directly by pressing button 3 Print or save it as MS Excel or PDF document left mouse click on button Export as on Picture 1 Pregled naloga Pregled naloga koje ste odabrali 8 Cl Ulli Page width Excel Acrobat PDF file Picture 1 See Functionalities How to import When you import data into OfficeBanking application after selection file from which data is imported appears in the form Picture 1 showing the report data for imports ie shows that if all the data imported good If you have data that could not be imported that will be shown in error description Report x Edit invalid order Help Report Show last action details o Valid entities count 7 Partner name Asseco SEE Parter account 290000000000289397 Amount RSD3 00 Partner name DELTA HOLDING RETAIL Parter account 310000000000348443 Amount RSD35 046 00 Partner name Asseco SEE Picture 1 You can import orders see I want to import orders from file and partners komitente see I want to import partners See Functionalities AI Keyboard shortcuts Ctri Shift C Create new partner Ctrl N Create new payment order Ctrl Shift N Create new compensation order S G Fi Hep I F3 Synchronization
12. A X Izbri i fi Izvezi Potpi i Sinhronizuj Stampaj Tm ana Kupovina hartija Prodaja hartija Povla enje od vrednosti od vrednosti naloga Kreiraj Pregled svih ra una grupisano 3 Raspolo ivehartije 8 0 335 0000000297766 33 0 23 335 0000000104100 98 Ra un o Odaberite ra un duplim klikom u listi kako biste Picture 1 Sa uvaj nalog Sa uvaj nalog Potpi i nalog zatvon i sa uvaj i kreiraj novi i 6 Popunite nalog Odabir raspolozive hartije od vrednosti Simbol Tiker Emitent ISIN CFI Kolicinaicena Kolicina Cena Tip cene Limit Moj racun 335 0000000297766 33 raspol stanje 0 Vremenska ogranicenja Datum kreiranja 19 09 2012 Valuta Vremensko ogranic Datum isteka roka Picture 2 First you need to choose desired security from dropdown list field Symbo and after that you need to fill other data which are not filled automatically After filling order you can choose any of available options e save order and request new order Save and new e save order and close form Save and close e save order and sign Save and sign After this options order is prepared for sending into bank See I want to I war at fant t Bean SOUTH LAS PLAN tuton I want to create new withdrawal order To create new withdrawal order you need to click Create new withdrawal orde
13. I want to Menu options Hack SOUTH LAS PI Re NONE I want to preview transactions for client Detailed transactions view for client opens selecting desired client and pressing the Show transactions Group Services in the window Preview client list This preview is possible to print by selecting Print button Group Reports v How to print See I want to Menu options Hack SOUTH LAS PI Re NONE I want to merge different contacts in same It is possible that a client in the address book appears multiple times with similar identification data You can reach address book pressing the left mouse button on the Contacts Group Services in respect of any application From the list of clients are first selected v How to select clients need to merge to one and then press the left mouse button on the Merge client group Action Form to merge clients would appear In it as information for new clients presented accounts of all clients who participated in the merge process and other data are taken from the first of them If necessary this data in the window can be modified In the bottom of this window list of all clients who participate in merging is shown After pressing left mouse button on the Save and close in the list of clients will be one unified client and clients who participated in mergeing will be deleted See I want to Menu options Hack SOUTH LAS TE EN NON I want to change partner d
14. ON 001 OI DI A AIN rir ray ay ay mm CIN YN SI 11 ORDINAL 2 DECIMAL PURPOSE DESCRIPTION AMOUNT PAYEE ACCOUNT No AYEE NAME AYEE PLACE AYEE MODUL PAYEE REF NUMBER PURPOSE CODE CREDIT DEBIT EF NUMBER ALUE DATE POSTING DATE RECLAMATION 1 RECALMATION 2 a EMPTY ROW TYPE Detailed rows sort e debit credit e purpose code Specifications See Hack SOUTH LAS TE EN NON Order specification in txt format e Data is stored in ASCII txt format e rows are 180 characters long e there are two types of rows o header row one for each package type 9 o details one for each transaction type 1 HEADER STATMENET ROW YPE DESCRIPTION COMMENT PAYER ACCOUNT PAYER NAME SS PAYER CITY AMOUNT 13 ORDINAL 2 DECIMAL WITHOUT SEPARATOR TRANSACTION ID AAN CURRENCY DINAR YUM CONTACT PERSON NAME LASTNAME OR WORK PLACE ES s O N ul NIO On a N N O O PAYEE ACCOUNT PAYEE NAME a Payee CITE EE URGENCY I H URGENT PLAIN 75 76 2 N A PAYER MODEL LOW ALLOWS EMPTY AYER REF NUMBER LOW ALLOWS EMPTY PURPOSE CODE mu URPOSE DESCRIPTION P AMOUNT 11 ORDINAL 2 DECIMAL WITHOUT SEPARATOR PAYEE MODEL OW ALLOWS EMPTY PAYEE REF NUMBER OW ALLOWS EMPTY VALUE DATE DMMGGGG ORIGIN ROW TYPE Him WIOI OI ONIN E W A gt ul E A N Bh UI O ja N O N N U Bh N 00 ra NIN O CO E N O lt rm
15. Picture 1 For each account in the list by selecting the same it is possible to see changes to the document see Document changes Domestic payment Select organization All organizations Choose account R All rejected orders 3 03 290 0000000002893 97 i 02 Prepared orders i RB Current orders i To Show statements i i Executed orders i 3 Scheduled orders i FA Rejected orders picture 1 logo for scheduled orders Thus resulting list can be effectively reviewed in various ways group v How to group by partners group by amount group by account code and filtering see How to filter by first few partner letters 1 2 di 4 See I want to Menu options Hack SOUTH LAS TE EN NON I want to see rejected orders To see rejected orders click a menu like on the picture Domestic payment Select organization All organizations Choose account ia All statements 2 All prepared orders 3 Show statements Lal Executed orders Dg Scheduled orders Picture 1 On the panel to the right all rejected orders for the paricular account Every order in the list would have status rejected represeneted by the red round icon To examine and analyze list use some of the following mechanisms grouping seeHow to group by partners 2 grouping by amount 3 grouping by partners account 4 filtering see how to filter See I wanto
16. Stamp Portfolio sve hartije sn e T Simbol ISIN CFI Naziv emitent Koli ina a Stanje na raCunu KS E de J Otvori Uvedi Beastie Pregl novo RSSAJKE10101 ESVUFR AD FABRIKA E ERA AJKA KA 144 RSSOJAE21837 ESVUFR SOJAPROTEIN A D 4731 RSMETBE05070 ESVUFR mr SNS v gt CORE e E MUUN nee RSVEZDE06593 EWR OO VETERINARSKI ZAVOD AD o ee 2 N SEN E i pa m sa m PIENI SE m CRVENKA FAB SECERA A D RSDINNE78828 DUVANSKA INDUSTRIJA NI RSDNOSE74915 KOMP DUNAV OSIGURANJE A D RSHOLDES8279 ENERGOPROJEKT HOLDING A D GLOBOS OSIGURANJE A D RSANTBEL 1090 ESVUFR AD AERODROM NIKOLA TESLA BGD RSMFRSD68018 DBZTCR INISTARSTVO FINANSIJA UPRA RSMFRSD73810 K DBZTCR K _ MINISTARSTVO F FINANSIJA UPRA Picture 2 See I want to Menu options Hack SOUTH LAS PI Re NONE I want to preview available securities You can find available securities by clicking on same option in navigation view from the left side Picture 1 i wr Pode avanja ur ul ni Lisi Promet hartija od Sve organizacije Odaberite racun ria Po etna strana i Svi nalozi u pripremi 183 Knjiga naloga 5 335 0000000297766 33 ag 335 0000000104100 98 Picture 1 This list Picture 2 i
17. by choosing same option from the menu Help E 6 Help HE Send feedback System information About Picture 2 See user manual in the top of application Window look is as on Picture 3 Send comment x Send comment Sending comments to manufacturer Comment will be sent during next synchronization Enter Your comment or suggestion E Send information about session Picture 3 See What s new in OfficeBanking application User service News and information OfficeBanking allows you simplest way to read business news On home page you can see newest information sorted by date as one Picture 1 4 News and information Date Details MONETARNE OPRECNOSTI 24x7 co yu Pexim 1 1 0001 Detaljnije REPROGRAM POSLEDNJEG VELIKOG DUGA SRBIJE 24x7 co yu Pexim 1 1 0001 Detaljnije KASTODI BANKE 24x7 co yu Pexim 1 1 0001 Detaljnije TRANSPARENTNO O BANKARSKOM SEKTORU 24x7 c0 yu Pexim 1 1 0001 Detaljnije USKORO EYRO OBVEZNICE 24x7 co yu Pexim 1 1 0001 Detaljnije SRPSKI BANKARI VEC U EYROPI 24x7 co yu Pexim 1 1 0001 Detaljnije niro int SISP VARO nn 1 1 0001 Detaliniie Picture 1 For each of this information you can preview its short abstract Picture 2 If you want to read full text you just need to double click on news headline Rss Vesti x 4 Prethodni Sledeti O Pogledaj uputstvo TRANSPARENTNO O BANKARSKOM SEKTORU 23 07 2004
18. drop down list choose one of the account numbers from which we want to make a payment Additional information on the payment shall be added by filling the fields account for the model and reference number debit Write the correct billing codes directly fills the field of payment description Payment code can be found in the drop down list by pressing the left mouse button on the right side of the field of payment description Just double click on the item list and the fields related to the code and description of payment will be filled Picture 2 My account My account 285 1501000000642 55 Available balance Do Y Module and reference number debit Purpose and purpose code Picture 2 At the end it is necessary to enter values that affect the very details of payments under Payment Details Most importantly enter the amount that is transferred from one account to another This value is by default set to 0 00 To account was a valid need to enter the amount greater than 0 00 The amount can be calculated and integrated using the calculator Picture 3 Payment details Amount 0 00 LJ ii poneo gt om kl E This order will be executed by an urg MC Back CE E MR 7 a a 4 cart Picture 3 After the calculation it is necessary to press the left mouse button on the equal sign on the calculator which he closes and the amount field is filled with the calculated value The value in the date is set by defa
19. form will appear Picture 2 Statistics data x Statistics item Help ud di Save and new nov Save and close Akcije New statistics O Fil statistics Purpose code osnova Purpose description Contract number Contract year Amount 1 995 00 S Adv pay ind O Not advanced payment Transaction details invoices contracts Picture 2 All data has to be filled and confirmed with OK button See I wanto to Menu options I want to I want to create new buying order I want to create new selling order sellin order is views TATA 91 want to preview portfolio 9 want to preview acknowledgements OI want to preview settlements 7 7 7 Z Bean SOUTH LAS PLAN tuton I want to create new buying order To create new buying order you need to click Create new buying order group Create Picture 1 Form as on Picture 2 opens Asseco South Eastern EUrope Oricebsnking 4 Sve organizacije ni Novnaog Nov deviri Nov nalog za Odaberite ra un zaprenos nalogzaplacanje kupoprodaju deviza ra Po etna strana M Kreiraj i reiraj JE VA 3 Otvori Uvez A X Izbri i fi Izvezi Potpi i Sinhronizuj Stampaj Tm ana Kupovina hartija Prodaja hartija Povla enje od vrednosti od vrednosti naloga Kreiraj Pregled svih ra una grupisano 3 Raspolo ivehartije 8 0 335 00000002
20. is no data in this view please choose another view HA Value date Document id Transaction d Statemen Nominal acco Statem Amount Curr Lo Document id Picture 2 Icon from the right side of item gives information about what type of transaction is about and can be 4 Completed income Completed outcome See I want to I want to preview statements Menu options Bean SOUTH LALA NON I want to preview statements You can reach statement list by clicking on Show statements in menu Foreign payment Picture 1 U WE YY sva UUUUIUUIU n Show statements E Executed orders ee L Calculations and commissior Picture 1 You can filter this list see How to filter and group see How to group Prewiwn and print is available by clicking Last statement group SPrint Also you can preview an print selected order by double mouse click or pressing button Print group Reports Show statements all statements Nomi de There is no data in this view please choose another view A Nominal acco State State Opening balance Closing balance Currency Local currency Local currenc Local c Description a Picture 2 See Iwantto Menu options Hack SOUTH LAS TE EN NON I want to preview current orders After synchronization is performed see I want to synchronize all turnovers from last synchronization come from bank
21. mouse key Picture 2 Naziv komite Ra un poverioca Da 5 Opis pla anja Iznos Valuta RADUJEVAC bb 245 00371821 2 Promet rob if RADUJEVAC bb 245 00371821 30 5 2 2 Promet rob ff RADUJEVAC bb 24 21 30 5 2 2 Promet rob Za milica 29 5 2 3 Obracunsko E milica RADUJEVAC bh 245 00371821 5 2 2 Promet rob sal RADUJEVAC bb 245 00371821 5 2 2 Promet rob Picture 2 See Functionalities How to sort If you want to sort some list view by wanted column you need to press left mouse key on the column name you want to sort Picture 1 8 Naziv komite Ra u Opis pla anja Iznos Valuta E milica J U ce Obracunsk Dr 40 000 00 CSD a milica 115 0 13 6 2007 321 Obracunsko 10 00 co O a milica 115 0 13 6 2007 321 Obracunsko 111 111 100 cop Aa Ea fx tim ibank 245 0 13 6 2007 220 Promet robe 1110 CD amp ba milica 115 0 4 6 2007 321 Obracunsko 200 CSD O i ba milica 115 0 4 6 2007 321 Obracunska 330 00 CSD O i ka Pera Kojot 245 0 1 6 2007 345 Obracunsko 99 00 CSD i bal fa Pera Kojot 2450 1 6 2007 344 Obracunsko 9900 co O Sai milica 115 0 31 5 2007 321 Obracunsko 1 430 23 CSD maj Sa Marko Jagodic 2450 30 5 2007 221 Zeleznicki sa 2300 CSD Sa Sanda 115 0 30 5 2007 321 Obracunsko 2100 CSD O Sa Sanda 115 0 30
22. name Country Address Swift code City Picture 1 See Haan sour LAS PTE ROME Foreign order Statistics Data statistics are essential to successfully realize a foreign exchange order It is necessary to choose the currency Currency drop down list and enter the amount and date of currencies The data of the statistics it is necessary to add items that justifies enter the amount of the transaction Data for statistics Currency OUR Payer Amount 0 00 BEN Beneficiary Value date 10 20 2010 O SHA Shared Data for statistic Transaction description Contract number Contract year Amount loan id loan year Adv pay ind O Not advanced payment v Picture 1 To enter items for the statistics it is necessary to press the right mouse button to the table data statistics and selec Add statistic Statistics is possible to add at any time to work with foreign currency account to add click on Add Statistics Statistics group Then opens a form for entering data for statistics as in Picture 2 Statistics data x Statistics item Help id di Save and new nov Save and close Akcije New statistics O Fil statistics Purpose code osnova x Purpose description Contract number Contract year Amount 0 00 Transaction details invoices contracts Picture 2 Select the pur
23. see I want to 3 ot sues sign an order or I wanto to sign orders lt lt Open opens selected item from the list Delete deletes selected item from the list Refresh refreshs current page Import data import orders partners statements from external sources see 1 want to limport contacts I want to import orders Export data export orders partners statements to external documents see I want to lexport contacts otpi i Sinhronizuj Akcije Last statement Account balance 2 review N echengelists Print prints selected item see How to print Print last statement prints last statement Print account balance prints account balance 22 Shows transaction for the selected comintent amp 1 Contact details shows details for the selected Add AddressBook contact v Comintents address book opens form for the comitent addresses see Comtent directory Currency exchange Opens currency exchange lists see I want to see currency exchange list PS Exports data to MS Excel file Reports printing view settings 2 choosing the data view 7 shows hides filter panel 3 shows hides grouping panel 1 shows hides navigation panel Details view options select table 1 See Introduction Home page I want to Hack SOUTH LAS PI Re NONE What s new in OfficeBanking application Comment about progra
24. server appears which uses to connect the application on whith the database If the database is not on the local computer but somewhere on the network click on the right side of the list the wizard will check all the available servers and they will fill the list After selecting the desired server it is necessary to test the connection to the same pressure on the button Test Pressing the OK button configuration information saves and application starts See I want to Menu options Contacts I want to add a new edit existing partner I want to export partners I want to import partners I want to preview transactions for client aa an client I want to merge different contacts in same want to change partner data Hack SOUTH LAS PI Re NONE I want to add a new edit existing partner To add in the contacts it is necessary to choose the Add new partner in the Start menu or click on the button Add new partner group Create or open the address book pressing the button Contacts Services Group On the new form Preview partners list press the button Add new partner Form like Picture 1 opens The form also opens when we want to edit partners that we have previously selected v How do I choose New payeecreating x Previous Next Help id ki LH Save Save payee and open and close Actions Accounts View New payee creating Status New A K LL AL EKA Data preview for payee
25. synchronize form as Picture 1 display which shows latest synchronization report report is grouped by lots in the left side of the form By appearance Synchronization report looks like the application and move through the same report as well as through the application Summary view contains information about the number of documents were obtained from the bank during synchronization Izve taj o sinhronizadji x Pogledaj uputstvo Izve taj o sinhronizaciji Izve taj o preuzetim podacima u poslednjoj sinhronizaciji E Centrobanka CAPER Banka 245000586210102480 Preuzeto 3 izvoda 1109 teku ih promena 3 odbijenih naloga 245004086280103616 Preuzeto 1 izvoda 2 zakazanih naloga 245001162210102490 1100 teku ih promena 245001150210102413 7 teku ih promena Picture 1 Report is available all the time in menu as on Picture 2 Synchronization Help Synehronization with bank F3 Getting archive ast synchronization report la Activate instalation Picture 2 See Account balance changes Current changes Statements view Scheduled orders Exchange lists Profiles Errors I want to Menu options Haan sour LAS PTE ROME Synchronization report Account balance changes You can reach account balance changed in Synchronization report clicking option as on Picture 1 S Balance changes 3 Current orders Caj Statements 3 Sheduled orders
26. the XML document from which the data will be imported and press the button Open See I want to Import data Menu options Hack SOUTH LAS PI Re NONE I want to delete contact from address book To delete contact from address book it is necessary open Preview contact list mentioned form can be reached by pressing the button Contacts Group Services Deleting contact is possible in three ways e select client or clients from the list and press the Delete button group Action e pressing the right mouse button on the selected client and select the Delete option from the context menu e press the Delete key on the keyboard while target client is selected See I want to Menu options Hack SOUTH LAS PI Re NONE I want to find contact in address book Choosing Contacts button Group Services a list of all contacts opens If you need to get to data on individual client it is easiest to use Filter group Preview and choose the way of filtering Eg in the example on the next image filtering is done by client name Picture 1 For a concrete example in the field Begins with need to write the beginning or the entire client name and then from obtained list pressing the left mouse button to select target If necessary information about the client can print by selecting a button from the group Reports and if you want to edit data it is just enough double click the mouse on the target client See
27. to Menu options Hack SOUTH LAS TE EN NON I want to preview working orders You can reach this option by clicking Working orders from current account menu Picture 1 For each account in the list by selecting the same it is possible to see changes to the document see Document changes Domestic payment Select organization All organizations Choose account pre 73 Home page 75 All statements 1 9 All prepared orders tig All rejected orders 3 7 290 0000000002893 97 LB Current orders je z Show statements E Executed orders 79 Scheduled orders DA Rejected orders m Pm inn nnnnnnnnninnn ZA picture 1 Thus resulting list can be effectively reviewed in various ways 1 group v How to group by partners group by amount 2 3 group by account code and 4 filtering see How to filter by first few partner letters See I want to Menu options Hack SOUTH LAS TE EN NON I want to export created orders To perform the export is necessary to select the account in the menu Domestic payments and then select the desired account see How to select After selection selected fields should be clearly visible Now you need to press the button Export group Actions lt shortcut keyboard Ctrl I gt after which appears a window in which we choose the location where we will save exported orders and the format in which we want to be exported se Specifications Reco
28. want to synchronize I want to Menu options AI Error information Pexim Solutions gives all the best to ensure OfficeBanking is high quality application This crucial role play our clients In case that unanticipated errors occur in the work of the form as shown in Picture 1 information about the error can be forwarded directly to the technical support service by clicking the Reporterror Also itis possible further work with the application by clicking continue See Do lo je do gre ke izvinjavmo se za nelagodnosti Molimo Vas da kliknite na dugme Nastavi Ukoliko se gre ka ponovi moimo Vasl kliknite na dugme Prijavi Gre ku Additional information ia Exception has been thrown by the target of an invocation Pexim FxClient UI Extensions is ComboBox that has a DataSource set cannot be sorted Sort the data using the underlying data model System Windows Forms Uvek prika i ovaj prozor Prijavi gre ku Iza i iz aplikacije Picture 1 I want to Menu options AI News and information RSS feed OfficeBanking allows easy access to the latest information from the world of business On the homepage are the most important information sorted by date as in Picture 1 4 News and information Om Autor Date Details 5 5 co 1 1 0001 MONETARNE OPRECNOSTI 24x7 c0 yu Pexim 1 1 0001 Detaljnije REPROGRAM POSLEDNJEG VELIKOG DUGA SRBIJE 24x7 co yu Pexim 1 1 0001 Detalj
29. with logging c No I still have problems with logging c I want to skip this step Next Back What s new in OfficeBanking application Home page I want to Bean SOUTH LAS PTE ROME Troubleshooting wizard Is user certificate registered in store To check in simplest way are root certificates registered in store you have to do next Run Internet Explorer and then click Tools gt Internet Options gt Content and then click button Certificates Choose tab Personal and check does user certificate exists in list If missing please install using your Smart card tool c Yes I resolved problem with logging c No I still have problems with logging Next Back What s new in OfficeBanking application Home page I want to LCT LTT I E TA NN Activation code is the combination of the letters which bank gives to the user for the activation of the product B Beneficiary account number je broj ra una na teret kog se vr i pla anje isplata C Ww C ita kartice je ure aj namenjen itanju podataka sa smart kartice ek je instrument pla anja koji koriste fizi ka i pravna lica za isplatu gotovog novca na teret ra una izdavaoca eka i za bezgotovinska pla anja D Datum valute datum izvr enja Datum valute je datum dospevanja valute Digitalni sertifikat je elektronska identifikacija koju korisnik upotrebljava posluju i preko ebank sistema Digitalni potpis analogno potpis
30. 0 3 0 0 o Izaberi sve 334980 33 99 0 0 328380 89 90 Dnevna 5500 0 O 3282B0 95 50 Dnevna 5000 0 O 3280BA 749 00 Dnevna EEE 23 ze Picture 1 After selecting this option new window opens Picture 2 This list is possible to filter see How to filter by your needs Also you can preview and print report by double click on desired order Zaklju nice sve CET O ve roms admit Razvojna banka Vo 3356 9020 0 50 161 0 00 0 00 32111 EUR Picture 2 See I want to Menu options User administration Introduction Page User administration gives viewing adding or deleting local users and assigning particular predefined roles and restrictions for the existing local users It is possible to define new user roles where you choose which rights wouold be assign to local users If you have this module installled in the left panel you will see this button ES On button click you will enter to this module For particular administation tasks read following instructions Adding local user Adding users roles Roles view Users profile view I want to create a new local user Choosing option picture 1 for creating a new local user you will create one When you click on the button new form will appear picture 2 where you have to fill all necessary informations In the creating a new user form necessary data are name shurname username and password Other data and u
31. 1 8 Naziv komitenta Ra un poverioca Datum valute ifra Opis pla anja O Spreman za slanje Picture 5 See I want to Menu options Hack SOUTH LAS TE EN NON I want to send created order Synchronization Synchronization is possible perform at any time working with the application Simply select the arrow to the right of the menu Synchronization in the header of the application window which opens a list of possible options such as Picture 1 9 Synchronization 0 Help i Last synchronization report 8 al Getting archive data for period F10 de Activate instalation Picture 1 l If you want to exchange data with the bank it is necessary to choose the Synchronize data with bank at same purpose can be used F3 key on the keyboard The display will show a window with a warning that the process can take a certain time Picture 2 which will show report about the performed synchronization Synchronization x Help Synchronization Data synchronization with iBank service 2 Please wait Synchronization process is in progress and can take a while I wan to wait response to orders Picture 2 If you want Report about last synchronization it is necessary to choose the same option See I want to Hack SOUTH LAS TE EN NON I want to check created order status Depending on time of last synchronization created order can be in Current or Executed turnov
32. 2008 19 912 43 19 912 43 184 08 04 2008 19 817 43 19 912 43 Picture 2 See I want to synchronize I want to Menu options Haan sour LAS PTE ROME Synchronization report Scheduled orders You can reach scheduled orders view in Synchronization report like on Picture 1 79 Summary a Balance changes 3 Current orders a Statements Pg Rejected orders 5 Account balance changes foreign GE Current orders 0 Ua Show statements 0 3 Fee calculations 0 A Credits 0 e Rates 24 Profiles Errors Picture 1 List with scheduled orders is grouped by bank accounts Picture 2 and can be filtered see How to filter Zakazani nalozi 2 Sinhronizacija je zavr ena u 28 8 2007 16 00 26 Ki Broj stavki 2 Naziv partnera Ra un partnera Datum valute Iznos J Ratun 245001150210102413 ba sga tim 245 0040862801036 16 21 9 2007 3 30 e 8 Ra un 245004086280103616 sga tim 245 0011502101024 13 21 9 2007 Picture 2 See I want to synchronize I want to Menu options Haan sour LAS PTE ROME Synchronization report Exchange lists You can reach exchange lists view in Synchronization report like on Picture 1 99 Summary Balance changes 3 Current orders La Statements 3 Sheduled orders Dg Rejected orders 5 Account balance changes foreign agi Current orders 0 Ca Show statements 0 Fee calculations 0 A Credits 0 Profiles Errors Pictu
33. 3 fill filter see How to filter with first few letters from the partners name and than check the list See L want to Hack SOUTH LAS TE EN NON I want to see partners transactions Detailed view of partners transaction will be activated by selecting specific partner from address book see I want to find information about partner from address book and clicking Show transaction service group button This view could be printed click Print button see How to print See I want to Menu options Bean SOUTH LAS PLAN tuton Summary data on bank account On the home page applications are visible all accounts with which it is possible to work with For each of them has really shown and available balance and date of the last synchronization For visibility the view can be grouped by companies banks or the account type as in Picture 1 Show all account list group by bank B group by account type ROZEN TETTI group by company Picture 1 If synchronization is never done when you first start the application or account balance is not synchronized and account information will not be displayed By selecting the desired account in the main menu you get a full view of the situation on him Data on realized inflows and outflows the current and available state the amount rejected and rejected account in iBank summary presented in this preview Graphical trends balance in time or traffic in yo
34. 57 selektovanih 1 8 Naziv komitenta Datu Broj Datum iz ifra Opis pla anja Iznos Valuta ES a Officebanking co 22 4 2009 15 7 4 2009 220 single to single 2 00 RSD it Fa Officebanking co 22 4 2009 15 7 4 2009 220 single to single 2 00 RSD ch Ea Officebanking co z P Otvori fj Izvezi 4 Izvezi u Excel Kloniraj 400 RSD id gt Ia NN Akcije a LOAD TEST Own 1 4 2009 14 1 4 2009 221 LOAD TEST Svrha placanja 23 00 RSD en paj LOAD TEST Own 1 4 2009 14 1 4 2009 221 LOAD TEST Svrha placanja 23 00 RD wh See I want to AI I want to archive data To archive data you need to select option Start gt Tools gt Archive wizard Window as on Picture 1 opens on which you can read all necessary information about archiving process Carobnjak za arhiviranje podataka x Pogledaj uputstvo a K Arhiviranje podataka El Kako teCe proces arhiviranja podataka Arhiviranje je proces kojim se teku a baza rasterecuje od podataka koji se rede koriste Arhivirani podaci se prebacuju u posebnu bazu ne bri u se u potpunosti i moze im se uvek pristupiti Preporu ljivo je napraviti kopiju teku e baze podataka kako bi se originalni podaci mogli po elji vratiti Koraci prilikom arhiviranja 1 Izbor perioda za arhiviranje 2 Napraviti rezervnu kopiju baze preporu ljivo 3 Automatsko brisanje podataka iz teku e i prebacivanje u arhivsku bazu
35. 97766 33 0 23 335 0000000104100 98 Ra un o Odaberite ra un duplim klikom u listi kako biste Picture 1 Sa uvaj nalog Sa uvaj nalog Potpi i nalog zatvon i sa uvaj i kreiraj novi i 6 Popunite nalog Odabir raspolozive hartije od vrednosti Simbol Tiker Emitent ISIN CFI Kolicinaicena Kolicina 0 Cena 0 Tip cene Limit v FREE 335 0000000297766 33 raspol stanje 0 Vremenska ogranicenja Pocetak 19 09 2012 Valuta Picture 2 First you need to choose desired security from dropdown list field Symbol and after that you need to fill other data which are not filled automatically After filling order you can choose any of available options e save order and reguest new order Save and new e save order and close form Save and close e save order and sign Save and sign After this options order is prepared for sending into bank See I want to I war at fant t Bean SOUTH LAS PLAN tuton I want to create new selling order To create new selling order you need to click Create new selling order group Create Picture 1 Form as on Picture 2 opens Asseco South Eastern EUrope Oricebsnking 4 Sve organizacije ni Novnaog Nov deviri Nov nalog za Odaberite ra un zaprenos nalogzaplacanje kupoprodaju deviza ra Po etna strana M Kreiraj i reiraj JE VA 3 Otvori Uvez
36. DDDD MM YYYY T HH MM SS root stmttrn refmodel minoccurs 1 maxoccurs 1 root stmttrn refnumber minoccurs 1 maxoccurs 1 root stmttrn payeerefmodel minoccurs 1 maxoccurs 1 root stmttrn payeerefnumber minoccurs 1 maxoccurs 1 root stmttrn urgency minoccurs 1 maxoccurs 1 Urgency ACH RTGS See Specifications Hack SOUTH LAS PI Re NONE Order specification in Fx2004 XML format pmtorderrg minoccurs 1 maxoccurs 1 agregat Root element Contains one or more orders pmtorderrg pmtorder minoccurs 1 maxoccurs unbounded agregat Payment order pmtorderrq pmtorder companyinfo minoccurs 1 maxoccurs 1 agregat Payer information companyinfo name minoccurs 1 maxoccurs 1 companyinfo city minoccurs 1 maxoccurs 1 pmtorderrg pmtorder accountinfo minoccurs 1 maxoccurs 1 agregat Payer account information accountinfo acctid minoccurs 1 maxoccurs 1 Payer bank account in format b 3 p 13 k 2 gde je b unique bank code p party i k control number by modul 97 accountinfo bankid minoccurs 1 maxoccurs 1 Unique payer bank code 3 digits accountinfo bankname minoccurs 1 maxoccurs 1 pmtorderrq pmtorder payeecompanyinfo minoccurs 1 maxoccurs 1 agregat Payee company information payeecompanyinfo name minoccurs 1 maxoccurs 1 payeecompanyinfo city minoccurs 1 maxoccurs 1 pmtorderrg pmto
37. DINA KOMERC 13 9 2012 11 33 02 RSD E AGMT RSEGMEE68798 ESVUFR METALAC METALURGIJA AD 13 9 2012 11 33 02 RSD AGOR RSAGORE29267 ESVUFR AGORA AD abalj 13 9 2012 11 33 02 RSD EI AGPA RSAGPAE02895 ESVUFR A D AGROSEME PANONIJA 13 9 2012 11 33 02 RSD El AGRD RSBDAGE01362 ESVUFR BD AGRO AD DOBANOVCI 13 9 2012 11 33 02 RSD fe AGRO RSAOODE55258 ESVUFR AGROOPREMA OD ACI AD 13 9 2012 11 33 02 RSD F1 AGRP N RSAGKTFI nn FSVIIFR AN AGRNPRNNI IKT 11202019 11 22 09 RSD Picture 2 See I want to Menu options Bean SOUTH LAS PLAN tuton I want to preview acknowledgements You can find acknowledgement list by right clicking on selected order in order book see I want to preview order book and selecting option Preview acknowledgement for selected order Picture 1 ES i ke tea O 200 v sosi a Nov nalog Ke zvez Nov devizni Nov nalog za ne 4 nine nalog za pla anje kupoprodaju deviza Kreiraj i Sinhronizuj pe Kreiraj ij Akcije Izve taji Knjiga naloga svi 6 Ukupno promena 10 selektovanih 1 lis jea CA sal Broj naloga Cena Ogranicenje Zahtevana koli ina Realizovana koli ina IITU CEC IT IIN E H pra O 335480 Kreiraj novi nalog za povla enje 335380 PrikaZi potvrde za selektovani nalog 0 rika i zaklju nice za selektovani nalo Pri lju ni i nalog O 335280 E 0 M Stampaj O 33518 s da i 0 3350B0 0 0 o Izaberi sve O 334980 IT 0 0 A
38. If you expect income check menu item Current orders to see weather income is executed or see Executed orders list Picture 1 a 136 CUJ 1UULLUTUTJU DUAL el 7 Prepared orders 43 Buying selling LB Current orders Bo Show statements Sf Executed orders if Calculations and commission Picture 1 See I want to Menu options sank SOTM LA doni I want to preview custom statement and summary data To reach Custom statement first you have to click on Show statements as on Picture 1 rme 1 2 Prepared orders BY Buying selling M Credits pl Current orders Show statements H Un 3 Executed orders 9 Calculations and commission Picture 1 and then find Custom statement in ribbon bar as on Picture 2 There is an alternate way via context menu right mouse click on list Custom statement x Help Custom statement Custom statement Li Choose period You want for report po 18 10 2010 E Picture 2 Now you have to filter by date Picture 3 Last month is default value Custom statement x Help Custom statement Custom statement 9 Choose period You want for report ve mann E Picture 3 After completed operations you get report of all transactions within selected period by contos At the end of each goup ypu can see summary data You can print this report by clicking button Print groupa Reports see How to print See I want to
39. MONETARNE OPRECNOSTI PRIVATIZACIJA REPROGRAM POSLEDNJEG VELIKOG DUGA SRBIJE SRPSKI BANKARI VEC U EVROPI TRANSPARENTNO O BANKARSKOM SEKTORU USKORO EVRO OBVEZNICE WORKSHOP Picture 1 a Rss Vesti x 4 Prethodni Slede i Pogledaj uputstvo TRANSPARENTNO O BANKARSKOM SEKTORU 23 07 2004 Nadzor i kontrola poslovanja banaka u Narodnoj banci Srbije TRANSPARENTNO O BANKARSKOM SEKTORU U Narodnoj banci Srbije zapa a se ove godine naro ita aktivnost oko nadzora i kontrole poslovanja banaka posebno onih s najizra enijim rizicima ali i oko adekvatnog sprovodenja nove regilative iz ove oblasti O igledna su i anga ovanja na pove anju transparentnosti vlasni ke strukture bankarskog sektora radi utvr ivanja stvarnog vlasni tva u bankama primeni Me unarodnih ra unovodstvenih standarda i novog Kontnog okvira implementaciji CAMEL sistema rangiranja banaka itd Picture 1 b With the arrow in the top left corner of the window Picture 1 b it is possible to go to the previous or the following summary news and if you want to get to full news pres mouse on the name in the news header window Picture 1 a in the case of the picture it is necessary to press the Transparent about the banking sector and coming to the full news on the source See I wanto to Menu options Bean SOUTH LAS PLAN tuton I want to preview exchange rate list Selectng Preview exchange list as Picture 1 the window will be displayed f
40. Nadzor i kontrola poslovanja banaka u Narodnoj banci Srbije TRANSPARENTNO O BANKARSKOM SEKTORU U Narodnoj banci Srbije zapa a se ove godine naro ita aktivnost oko nadzora i kontrole poslovanja banaka posebno onih s najizra enijim rizicima ali i oko adekvatnog sprovodenja nove regilative iz ove oblasti O igledna su i anga ovanja na pove anju transparentnosti vlasni ke strukture bankarskog sektora radi utvrdivanja stvarnog vlasni tva u bankama primeni Medunarodnih ra unovodstvenih standarda i novog Kontnog okvira implementaciji CAMEL sistema rangiranja banaka itd Picture 2 Preview currency exchange rate list In every moment you can preview currency exchange rate lists get from last synchronization You may even print this page r Exchange list x Print Showcurrency by banks Excel export Narodna banka Srbije Select exchange list date 29 09 2010 00 00 Preview exchange lists for bank Narodna banka Srbije created on day 9 29 2010 Country Currency Parity Buying Middle Sellina Cash buy Cash sell IM EVROPSKA UNIJA ER 1 105 523600 105 841100 106 158600 105 100200 106 582000 KANADA CAD 1 75 514200 75 741400 75 968600 0 000000 0 000000 im DANSKA DKK 1 14 156300 14 198900 14 241500 0 000000 0 000000 AUSTRALIJA AUD 1 75 148600 7 374700 75600800 0 000000 0 000000 l JAPAN OO py 100 92 735400 93 014400 93 293400 0 000000 0 000000 izd NORVESKA NOK 1 13 268600 13 308500
41. New order for buying selling group Create New form opens as on Picture 1 Foreign currency buying selling x New O Help v H q gt Save and new Sign and Save and close buying selling savebuying selling buying selling Exchange Lists Actions Partners New buying selling 6 Fill buying selling order I want to buy foreign cure I want to sell foreign currency Account code 0070102030611 Amount Domestic account code Currency EUR Purpose code Purpose description Send swift copy Name and surname Telephone picture 1 Depending on weather it is buying or selling you need to choose one of offered options I want to buy and I want to sell Other data you need to fill are domestic and foreign accounts currency amount and purpose code It is possible to add a note If you choose option Send swift copy it is necessary to fill data for contact person Seei I want to I want to sign created order I want to send created order Sy nchronization Menu options Bean SOUTH LALA NON I want to check order status Depending on synchronization time order can be found either in Current orders or Executed orders if meanwhile statement is generated in menu Foreign payment as on Picture 1 Foreign payment Select organization All organizations v Choose account 123 Home page 2 41 00 701 0000160 6 1 2 Prepared orders 433 Buyin
42. Odaberite racun EN Pocetna strana gt 7 Svi nalozi u pripremi 9 Knjiga naloga 3 Portfolio 5 335 0000000297766 33 5 335 0000000104100 98 Picture 1 This list Picture 2 is possible to filter see How to filter and group see How to group Also you can preview and print report by double click on desired order k si H naloa za S or init Pipher iran Nalozi u pripremi svi nalozi JI Broj ra una NN J Koli ina Tip cene Cena Datum po etka Datum zav S Picture 2 See I want to Menu options Bean SOUTH LALA NON I want to preview order book You can find order book by clicking on same option in navigation view from the left side Picture 1 Sve organizacije Odaberite ra un Po etna strana i Svi nalozi u pripremi EB Knjiga naloga 3 Portfolio S Listirane hartije i a 335 0000000297766 33 4 5 335 0000000104100 98 Picture 1 This list Picture 2 is possible to filter see How to filter and group see How to group Also you can preview and print report by double click on desired order E Fe je ik 3 Otvori gt Uvez dE Er Nov nalog ay X Izbri i Izvezi za prenos Nov devizni Nov nalog za x Potpisi Sinhronizuj gt si nalog za pla anje kupoprodaju deviza Kreiraj Izve taji Komitenti Pregledi Kreiraj ki Akcije i 7 5 Knjiga naloga svi Broj naloga 6 Ukupno pr
43. PTE ROME Working with statements and quick view to the last statement Do liste izvoda dolazi se klikom na istoimenu stavku u meniju Moji ra uni slika 1 ili kroz meni Pregled izvoda To Domestic payment Select organization v account gt ria Home page U 7 32 00000000C 2 3 A Prepared orders Current orders i Um Show statements Ga Executed orders i 18 Scheduled orders fa Rejected orders Slika 1 Ovu listu je mogu e filtrirati i grupisati po potrebi korisnika Pregled poslednjeg izvoda je mogu u svakom trenutku rada sa aplikacijom klikom na dugme Stampaj poslednji izvod grupa Stampaj Videti Novine OfficeBankinig aplikacije Bean sour LAS PER ROME Working with address book In OfficeBanking ypi can add a contact by clicking on the button Add new contact group Create lt shrotcut Ctrl Shift B gt A form for creating will appear r N New payeecreating x Save Save payee New orde and open and close 0 Help Actions Accounts View New payee creating Status New Li Data preview for payee petais Reg number o u Street j Postal code City Country SRBIJA E Domestic payment account O Foreign payment account Account Aktivan Picture 1 This form has its own child form for name address category and detials data This features gives much mor
44. a unu 00 701 0000121 5 Status Aktivan o Datum i vreme preuzimanja stanja na ra unu 13 6 2008 8 22 27 Konto Opis Stanje valuta Stanje u lokalnoj valuti Lokalna valuta 13910730 PRIV RACUN ZIRO RACUNA DEVIZNO ISPLATA DINAR PR 16 412 12 RSD 16 412 12 RSD 227132 POTR ZA NAKNADU OD DR PREDUZECA U DIN DEVIZN 13 14 RSD 13 14 RSD 227136 POTR ZA NAKNADU OD DR PRED U DIN GARANCIJE 90 301 32 RSD 90 301 32 RSD 505104 OSTALI DEPOZ PO VIDJENJU DRUG PRED U DINARIMA 3 440 21 RSD 3 440 21 RSD 53970 OSTALE KRATK FIN OBAVEZE PREMA PREDUZECIMA U D 8 50 RSD 8 50 RSD 550710 KRAT DEP DR PRED NA IME POKR PO DOZN I INKAS DOK 4 995 00 EUR 385 798 50 RSD 579800 OBAVEZE PO OST KRATK FIN OBAWY PRED U STR YA 110 00 EUR 8 533 50 RSD 80120 REZERVISANJA ZA GUBITKE PO WANBIL EVIDENC AKRED 98 275 85 EUR 7 750 092 10 RSD 80130 REZERVISANJA ZA GUBITKE PO VANBIL EVIDENC GARAN 171 748 20 EUR 13 543 877 82 RSD m Picture 3 See I want to Menu options Bean SOUTH LAS PLAN tuton I want to preview executed orders Selecting option Picture 1 you can preview Executed orders In list you can see all executed transactions on statements and you can preview wanted transaction by double clicking on it 1496 UUTFULTUUUULDU D 19 Prepared orders n Show statements Hage Executed orders 73 Calculations and commission Picture 1 Transaction preview all transactions de There
45. activation code I EN Activation code is data that contains 16 digits you get in OfficeBanking package From the bank IF you cannot find this information contact our technical support service 011 201 3131 Picture 2 The fields that are incorrectly filled are marked as in Picture 3 fia x 2314 142 X 124 Picture 3 Pressing the button Next or key Enter on the keyboard shall be validate entered activation code If not valid the message will be displayed E OfficeBanking Company activation Activation code is not valid Picture 4 If so the application that includes activation data about the company and accounts will be executed This process may take a certain amount of time Company activation x Help Application activation Application activation is in progress y Downloading data about company users and accounts The procedure in progress is checking the identity of user downloading data about the user company and accounts in the system Cancel Picture 5 After ending window for migrating from old FX Client version opens and after pressing the button Next a window for downloading data from the bank opens in which it is necessary to choose the time period for which the download will be done Clicking on the button Next or the Enter key on the keyboard starts getting data for accounts After this process completes it will be shown success report about downloading data by ba
46. ant to Menu options Bean SOU TM LAS EN tuson I want to create an order to the client information from the Address Book When viewing the client details Picture 1 it is possible to create an order for the client by clicking Create new account for partner Domestic payment lt Cho Select organization All organizations ose account delo LT iL All statements LA All prepared orders LA All rejected orders Lise 290 0000000002893 97 i PA i dB Current orders i Sr Show statements i ME Executed orders i rc Scheduled orders i 1 1 3 Rejected orders 190N NNNNNNNNNI 3NN h4 Picture 1 After clicking on the button Create new account for partner opens a new form Picture 2 Form has the filled fields of selected client da account could sign look as form to create an payment order with ta so that the amount required in order to r Transfer order x New order 0 Help CRC Sandnew and sign LE S e Save order Preview Show transactions i andclose Compensation for payee exchangelists Actions i New order Account payee Other party name Payee address Payee account approval u My account My account 290 0000000002893 97 Available balance 20154 24 Module and reference number debit Payment details Amount A O Value date 10 18 2010 E This order will be executed by an urgent proce
47. ata To change one of existing partners you need to select one from the list After that you have to press button Edit partner group Actions Further work is the same as when creating a client but now you have to change existing data see I want to add a new partner See I want to Menu options Accounts I want to get information on all accounts GI want to export transactions I want to preview today s account changes to determine if payment order executed ol want to export statements Summary data on bank account ol want to see turnoverslist lt lt lt ol want to send created order S Hack SOUTH LAS PI Re NONE I want to get information on all accounts On the home page are visible all accounts with which it is possible to work with For each of them has really shown and available balance and date of the last synchronization For visibility the view can be grouped by companies banks or the account type as in Picture 1 Show all account list group by bank B group by account type nissan group by company NN Picture 1 If synchronization is never done when you first start the application or account balance is not synchronized and account information will not be displayed In this case as in the case when you need to get new information it is necessary to select the menu item Data exchange with the bank as in Picture 2 or use the keyboard shortcut F3 see I want
48. axoccurs 1 Currency name Always Dinar for domestic payment BankRegisteredName minoccurs 1 maxoccurs 1 Payer bank name BankLegalId minoccurs 1 maxoccurs 1 Bank legal id BankDuns minoccurs 1 maxoccurs 1 See Specifications Hack SOUTH LAS PI Re NONE Statement specification in Fx2004 XML format Statement of the domestic payments has booked final realized changes within one working day and the account balance before and after these changes root Root element Contains header and transaction list Depending on how statements is received root node can be smtmtrs ili pmtnotification root rstype minoccurs lt 1 maxoccurs lt 1 In case statement is received as response on reguest which bank sent to customer Statement is marked as type ibank payment stmtrs ledger root notiftype In case statement is received as instant notification Statement is marked as ibank payment notification ledger root status minoccurs 1 maxoccurs 1 agregat root status code minoccurs 1 maxoccurs 1 Status code from bank If request is sucessfully processed value is 0 otherwise is bank error code root status severity minoccurs 1 maxoccurs 1 Status response type INFO WARN ERROR root curdef minoccurs 1 maxoccurs 1 Currency name For domestic payment is always DIN root acctid minoccurs 1 maxoccurs 1 Payer bank account in format b 3 p 13 k 2 gde je b unique
49. bank code p party i k control number by modul 97 root stmtnumber minoccurs 1 maxoccurs 1 Statement number root ledgerbal minoccurs 1 maxoccurs 1 agregat Opening balance root ledgerbal balamt minoccurs 1 maxoccurs 1 Amount has 2 decimal places root ledgerbal dtasof minoccurs 1 maxoccurs 1 Booking date date as of of previous statement in UTC format DDDD MM YYYY T HH MM SS root availbal minoccurs 1 maxoccurs 1 agregat Closing balance root availbal balamt minoccurs 1 maxoccurs 1 Amount has 2 decimal places root availbal dtasof minoccurs 1 maxoccurs 1 Booking date date as of of current statement in UTC format DDDD MM YYYY T HH MM SS root reservedfunds minoccurs 1 maxoccurs 1 agregat Reserved funds root trnlist minoccurs 1 maxoccurs 1 agregat Transaction list of current statement root stmttrn minoccurs 1 maxoccurs unbounded agregat Statement transaction In transaction details are displayed for the other party while details for account for which are given statement are not in transactions root stmttrn trntype minoccurs 1 maxoccurs 1 Transaction type ibank payment pp0 ibank payment pp1 ibank payment pp2 ibank payment pp3 ibank payment pp4 root stmttrn fitid minoccurs 1 maxoccurs 1 Financial institution transaction id generated by bank stmtrs stmttrn benefit minoccurs 1 maxoccurs 1 Tag for booking di
50. ccount 2 All user roles 88 All online users 5 8 All local users Admin Filipovic A admin 444 fe CA dejan dejan picture 1 When you select particular user as in the picture 2 on the right side of the window data for the selected user will be showen Beside personal data all rights actions for every account for the selected user will be showen Users administration ran 2 Choose account Ne Ea SR All user roles Create anew role Delete selected role Delete selected role Create a new local user Edit selected local user Delete selected local user 48 All online users SR All local users User roles Local users 8 Admin Filipowic EA admin2 444 s N A dejan dejan dejan dejan i joca joca Legal ID Street Gender Male City Date of birth Postal code Place of birth Phone Change picture ss Show by actions accounts M Info actions N amp 2 Scheduled orders E V Current orders H Prepared orders amp V Rejected orders y 2 Statements E 7 Summary by account amp V Transactions E V Currency exchange view foreign payment E V Current orders view foreign payment te V Income view foreign payment amp V Fee calculations view foreign payment MAZDE E V Orders view foreign payment Domestic payment traffic E 7 Statements view foreign payment E V Account Summary view foreign payment E V Transactions view foreig
51. d orders 4 Buying selling 153 Current orders m Show statements loc a Executed orders 78 Calculations and commission m Pm ANT inninannannara 17 Picture 1 On the right panel list of all incomes for the particular account will be shown When you double click on it new form for income distribution of that particular income will appear International income distribution advice x Disburse credit view O Help A ke D JE Ze amp New disburse Clearcurrent Save and Save and Add Change Delete Add Change disburse close sign statistic statistic statistic Partner Partner NT Account Sm E J Reference Currency EUR Ordering party nat O OTS Total amount 1995 Undistributed User name Account code Address Bank name City Reg number Amount Data for statistic Credit data loan id loan year Picture 2 You have to fill income user name and account and also fill statistic data which amount has to be equal to income amount Click on Save and close button to confirm and continue See I wanto to Menu options Hack SOUTH LAS TE EN NON I want to add statistic data You can add statistics for the income by clicking on the Add statistic button on the Income distribuition page as in picture 1 CO m statistic statistic statistic Statistics Picture 1 When you click on the button new
52. ders stats and the document change history see Document change history Orders status are showed by icons on the right e waiting for signing 9 waiting for the second sign in case that two signers have to sign O Ready to send In iBank If you want to see and analize the list use these mechanisms 1 grouping by see How to group partners 2 grouping by amount 3 grouping by account 4 grouping by value date 5 grouping by status and 6 filtering see How to filter Each order from the list could be read edit sign or delete For details of these actions see the following links ledece linkove I want to see todays orders I want to edit signed order I want to delete created order I wnat to edit created order I want to sign created order I want to sign all created ordres I want to sign already signed order See how to Current orders Choosing option Current orders picture 1 will open list of the current orders for the particular account orders that are sent to the bank but still not executed and not booked on the statement Domestic payment Select organization All organizations Choose account LA All prepared orders B All rejected orders 2 42 290 0000000002893 97 i DP Prepared orders lg Current orders lim Show statements 5 Executed orders PT Scheduled orders fond Rejected orders Slika 1 Orders in this list could have the following s
53. dure Picture 2 If you need to change some of the existing data or add some new for details see the Create order See I want to Synchronize Menu options AI I want to create order When creating a new transfer order form is already filled with values from the previous account which makes it easy to fill many new orders You only need to change it in the form fields that are different for the new account Name of account holder the account number holder code and description of payment are mandatory fields that must be properly filled out to keep order First fill out information related to the account holder s account under the client Entering the initial letters of the client name the application offers all clients whose initial letters match the entry name Picture 1 Account payee Other party name Payee address Picture 1 In this case it is enough to select the desired client from the list and all other fields related to the client will be filled with data from the address book Of course it is possible to enter information for clients that do not exist in the directory in this case however must take into account the proper entry account holder Additional billing information can be added by filling the fields account for the model and reference number approval The next step is to fill out information related to the account from which is paid under Domestic payments It is necessary from the
54. e Iznos a Ratun 245000586210102480 ba sga tim 245 0041042801054 29 28 8 2007 1 00 O ba sga tim 245 0041042801054 29 28 8 2007 1 00 O n sga tim 245 0041042801054 29 28 85 2007 Pal sga tim 245 0041042801054 29 26 8 2007 1 00 O bal sga tim 245 0041042801054 29 28 8 2007 1 00 O al sqa tim 245 0041042801054 29 28 8 2007 1 00 O al sqa tim 245 0041042801054 29 28 8 2007 1 00 O al sga tim 245 0041042801054 29 28 5 2007 1 00 O a sga tim 245 0041042801054 29 28 5 2007 1 00 e Fa sga tim 245 0041042801054 29 28 8 2007 1 00 O Picture 2 See I want to synchronize I want to Menu options Haan sour LAS PTE ROME Synchronization report Statements view You can reach statements view in Synchronization report like on Picture 1 Summary 5 Balance changes 3 Current orders Statements 3 Sheduled orders ER Rejected orders a Account balance changes foreign si Current orders 0 Lim Show statements 0 Fee calculations 0 Credits 0 e Rates Profiles Errors Picture 1 List with statements is grouped by bank accounts Picture 2 and can be filtered see How to filter Press right mouse click on statement to print selected statement see How to print Sinhronizacija je zavr ena 9 5 2008 u 11 08 47 Fitriraj po Broj izvod o Broj stavki 8 Broj izvoda Datum izvo Po etno stanje Krajnje stanje 22 04 2008 19 969 20 19 912 43 185 17 04
55. e 1 Synchronization El Help v Synchronization with bank F3 Last synchronization report Getting archive data for period F10 i Activate instalation Picture 1 If you want to download data from the bank for a certain time you choose Retrieve data from a bank and the same purpose it is possible to use the F10 key on the keyboard The screen will display a window Picture 2 which is necessary to choose a period of to which will make synchronization Sinhronizacija x Pogledaj uputstvo Sinhronizacija Arhivsko preuzimanje podataka za period Preuzmi podatke za period od 09 10 2007 v do 09 10 2007 v U toku procesa arhivskog preuzimanja podataka preuzimate sve podatke o svim ra unima za vremenski period koji ste izabrali Ovu opciju koristite isklju ivo u slu aju gubitka podataka iz va e baze Sinhronizuj Picture 2 After synchronization selection period you need to click with the left mouse button click Synchronize and the synchronization process begins this time with a warning that it may take some time After that on the screen will be displayed report about just completed downloading data from the bank see Synchronization report If you want to Last synchronization report it is necessary to choose the Same name option See I want to Menu options Haan sour LAS PTE ROME Synchronization report Summary view After synchronization v I want to
56. e 1 User rights are groups of action rights which are permited to the particular users Users with smart cards who are not local users already have predefined roles info and transaction actions Local users could not have these already predefined permissions for online users but new predefined rights When you are creating new user role after clicking button Create a new role new form picture 2 will appear with informations about the role you want to create Role x Role O Help m k Save and create new Save and close Actions New role 0 Role name 1 Description Authorization commands Show by O actions accounts J Info actions A C Scheduled orders 3 C Current orders Prepared orders Rejected orders C Statements E C Summary by account Transactions A C Currency exchange view foreign payment Current orders view foreign payment C Income view foreign payment Fee calculations view foreign payment Orders view foreign payment Statements view foreign payment Account Summary view foreign payment v Picture 2 When you enter role name and description you need to choose which rights would users have when the role would be linked to them Rights are grouped by actions and by accounts Every action could be linked to the particular account or to all accou
57. e Access or SOL and then select location to old Fx database Picture 2 Migration wizard x O Help Select database from which you want to migrate data gt 2 E d From which database you want to migrate data Access database SOL Server database Database name Program Files Pexim Solutions FX Clientifx mdb Test Migration data Statements Partners Picture 2 If you are sure to come to the right directory it is possible to verify the connection to the database using the button Test connection Also you have the choice of whether to migrate Statements and or Partners It is now necessary to press the Next button it is possible to click on it only if it is selected the right path to the database And the migration begins It may take some time and in that time is not available button Next and the evident is progress of migration Migration wizard Data migration Data migration is in progress E gt Statements artners O Click Next to view the report Picture 3 Migration wizard Data migration Data migration Finished Click Next to view the report Picture 4 When all the elements for migrate are marked as completed Picture 4 is possible to click Next and now the screen displays a report of the number and type migrated data Picture 5 Migration wizard Migration report Report about migrated data Migrated data Statements Archived ord
58. e data about the partner that it was in FX Client application If you want to add multiple contacts use Save payee and open button in the Actions panel In the Service button group you can use option Transaction to see all transactions with the current contact You can also import and export contact address book See What s new I want to Application GI want to change the PIN code of card Luse CC GI want to preview exchange rate list el ize I want to synchronize CCSS I want to add a new edit existing partner I want to export partners lt lt I want to import partners GI want to delete contact from address book o el want to find contact in address book ooOoOoOoOoOoOo el want to merge different contacts in same gt gt gt GI want to get information on all accounts lt lt I want to export transactions O Z O00 executed I want to see turnovers list el wan to synchronize data for my bank accounts _ _ lt el want to print a list of payment orders l want to create order l want to preview working orders nn I p S al x I want to export created order I want to create new valid compensation orde want to create new valid transfer order I want to delete created order s I want to change created order I want to change signed order I want to sign created order I want to sign all created orders I want to add sign on signed
59. ected orders picture 1 You could filter the list see How to filter or group it see How to group You can view or print the last statement by pressing Print last statement from the print group Also it is possible to see and print other statements by doulbe clicking on the desired statement or by selecting statement and clicking on Print button See I want to Options menu Payment orders ol want to print a list of payment orders o o l want to create an order to the client information from the Address Book OL want to create order lt lt lt PI want to preview working orders PI want to export created orders 91 want to create new valid compensation order l want to create new valid transfer order ol want to delete created order s l want to change created order ol want to change signed order ol want to sign created order OI want to sign all created orders ol want to add sign on signed order l want to send created order Synchronization lt I want to check created order status Hack SOUTH LAS PI Re NONE I want to print a list of payment orders Created orders can be easily be printed Depending on whether we want to print all or some accounts it is necessary to make an adequate choice of orders see How to select and then press the left mouse button on the Print button group Reports see How to print See I w
60. enos grupa Kreiraj lt preCica na tastaturi Ctrl N gt je sasvim dovoljan i za pokretanje unapredenog prozora za kreiranje naloga Slika 2 Transfer order x New order Help v Save order Save order Save order Preview and new and sign andclose Compensation exchange lists Actions Services New order 9 Fill order Payer E EDER Purp code Amount Asseco SEE N Bulevar Milutina Milankovica 199 11070 Novi Beograd My account Purpose description Model reference number debit Payee account Other party name Model Payee reference number approval Value date 10 15 2010 M 7 This order will be executed by an urgent procedure Slika 2 Buduci nalog je vec popunjen sa podacima sa prethodono kreiranog naloga osim iznosa koji je postavljen na 0 00 i datuma koji je postavijen na tekudi dan Korisniku ostaje samo da izmeni ona polja koja su za teku i nalog razli ita u odnosu na prethodno kreirani Sto u vecini slu ajeva pojednostavljuje i zna ajno skra uje vreme kreiranja naloga Posebnu pogodnost predstavlja kori enje podataka iz adresara pri popunjavanju kada se izabere naziv komitenta nalog se direktno popunjava sa podacima o njemu predefinisane liste ifri pla anja kalkulatora i kalendara Postoji i opcija definisanja naloga kao hitnog to omogu ava odre ivanje prioriteta za naloge koji se alju banci Ovako kreirani nalog je mogu e direktno po
61. epted It is possible to add more filters to other columns and filtering rules which means that you can do multiple and complex filtering mechanism To add a new filter press mouse button on Add new condition button a little button on the filter ribbon or if you want to remove filter click on Remove this condition See OfficeBanking functionalities How to group Every view in application contains some list eg working orders list current orders list that can be grouped by various parameters depending on columns that list contains Simplest way to group is to choose one of the option Group by as on Picture 1 Prepared orders all orders Cl n A group by status gq group by amount group by date group by payee It is possible if necessary open bar for grouping by selecting Show Hide under group View Box will appear with the text Drag a column header here to group it by the values of a given column It is necessary to select the desired column and drag its header to the frame In the example we want to group transactions by the column Value date and the header of the column holding the left mouse button pressed drag the box above Show statements group by date tatement number 0 ame 311 selected D Statement date Statement number Opening balance Closing balance Currency Transaction count Picture 2 After that we get grouped report for the requested vi
62. ers Close Picture 5 See I want to Menu options Log In process For security reasons every OfficeBanking user has unique PIN with the code only known to him When the user wants to use the application itis nessesery to log in again Log in Smartcard Local user Username Du y PIN If You login on your card using the user name and password and do not have PIN code click here to convert the user name and password to the PIN Can not login Try to solve the problem here If you want you can send us information about errors by e mail To get started You need to sign up with your card to connect to the Internet and activate your installation to migrate data if you use the electronic payment application Fx2004 This step is optional to connect to the bank and download the most recent data for all Your accounts Slika 1 Login process Choose certificate if there is more than one certificates on the smart card choose appropriate Fill PIN edit control Pres the button Next gt See Introduction Login medium Login medium is a smart card with the certificate which is nessesery for user protection It is an authentic and unique system identification Smart card gives security mechanism for data protection See Introduction sank sot LAS PER EURO Username to PIN conversion Users whoused FX Client app
63. ers if in meanwhile statement is generated as on Picture 1 After synchronization see I want to synchronize orders goes to the bank and waiting for realization Confirmation from bank is waiting You should look in Current turnovers if you know account from which payment was executed to see order status Domestic payment Select organization All organizations Choose account pe 123 Home page id All statements it All prepared orders La All rejected orders sie 290 0000000002893 97 i i Prepared orders ko 5 Show statements aj Executed orders pel 73 Scheduled orders Rejected orders Picture 1 See I want to Menu options Print I want to print items from screen I want to print last statement Hack SOUTH LAS TE EN NON I want to print items from screen To print one or more items from screen first you need to select them see How to select After select selected items have to be clearly visible Now you need to press button Print group Reports after what we get report with selected items ready for printing see How to print It is possible to print directly press left mouse button on the Print button or save as MSExcel or PDF document press left mouse button click ExportPicture 1 Pregled naloga Pregled naloga koje ste odabrali tal Page width v Excel Acrobat PDF file Picture 1 See I want to Menu opt
64. ers and summary data Grafic view of account traffic Picture 1 Balarke By ACCOUME oo ao ne SRA SA Status Active Ki Last change date 9 29 2010 1 19 59 PM Statement closing balance No 196 from date 9 28 2010 20 154 24 pa Dre Credit instructions 0 00 6 Amount i Debit instructions 0 00 gt 35 065 00 RSD Current balance 20 154 24 Current orders Overdraft 0 00 0 A t Reserved funds 0 00 wan naa Available balance 20 154 24 Scheduled orders iBank orders 0 00 Pending orders 0 00 0 SEE Estimated balance 20 154 24 Rejected orders 0 00 Canceled instructions 0 00 One of benefits is summary view of current scheduled and current transactions for this account See What s new in OfficeBanking application Work with orders Flexibile and simple work with Fleksibilan i pojednostavijen rad sa nalozima predstavlja posebnu novinu u OfficeBanking aplikaciji Do naloga u pripremi dolazi se klikom na istoimenu stavku u meniju Moji racuni Slika 1 ili kroz meni Rad sa nalozima Pe Foreign payment z Select organization All organizations r Choose account rig Home page 33 00 72 00001 3 LA Prepared orders 3 Buying selling LB Current orders of Show statements E Executed orders i g Calculations and commissioni 2 00 701 0001666 2 an TOI ADNNOIE 7 Slika 1 Jedan klik miSem u bilo kom trenutku rada sa aplikacijom na dugme Kreiraj nalog za pr
65. ew foreign payment _ Order verification foreign payment Print payment order Transaction actions Delete order 6 M Edit order IK picture 2 If you want to change these roles select a user form the list in the rihgt panel and click on the button edit selected local user Data about user and list of all roles which could be assigned for the user would appear See Hack SOUTH LAS TE EN NON OfficeBanking functionalities e How to filter e How to group e How to select e How to sort e How to print e How to import e Keyboard shortcuts See Introduction How to filter With filtering you can find data of interest multiple time faster To use filtering you need to open filter with Show Hide filter button on Views group You can filter data for any column in the exact list In the first filter column choose the name of the column you want to be filtered in the second choose the filter criteria and in third and forth choose the filter limit parameters For exapmple if you want to see only data with value date in the past one month choose value date in the first column in the second column choose between in the third set the date one month from today and today in the forth column Foreign orders in preparation all orders There is no data in this view please choose another view Picture 1 When you press Enter on keyboard filter would be acc
66. ew in particular the example shown there are three groups of transactions the previous day other transactions of the current month and the dates in the previous month Teku e promene grupisano po datumu valute a po Naziv komi 2 Ki Ukupno promena 35 selektovanih 0 8 Naziv komite Ra un poverioca Da Opis pla anja Iznos valuta Datum valute Sreda E Datum valute Ranije ovog meseca E Datum valute U pro losti Picture 3 Now you want to remove group bar simply press left mouse button Show Hide under group View However the box will be removed but grouped view won t To show the complete list without grouping by columns it is necessary to drag a column in the opposite direction from group bar to heading of the list In this way list backs to the initial state the simplest form See Functionalities How to select If you need to select only one item simply press the left mouse button on that item while the selection of multiple items is performed using the Ctrl or Shift keys on the keyboard pressure and left click on the desired item if a selection one by one will be used Ctrl button Picture 1 2 Promet rob ff RADUJEVAC bb 245 00371821 30 5 2 2 Promet rob 29 5 2 a milica 115 00000000 29 5 2 3 Obracunsko 22 00 CSD O Picture 1 If you want group selection you need to use button Shift and left
67. formations would be copied to the form Creating new partner If you click on Cancel button all data you filled would not be saved Name x Help Name Enter required filds For name Name L Middle name Surname Picture 1 See I want to add contact Editing contact details Haan sour LAS PTE ROME Editing contacts address On form Adress Picture 1 it is possible to edit Telephone Mobile Fax e mail From the country list choose the country name Click on the OK button to save changes Cancel button will close the form without saving it Contact data x Help Contact data Enter data For contact Telephone Mobile Picture 1 See I want to add a contact Hack SOUTH LAS TE EN NON Choosing contacts category One or more than one categoties could be assigned to a contact You can choose categories which would be linked to the contact by clicking on the sgare in front of the category name Picture 1 If you want to create a new catergory for the particular contact fill its name in the edit box New category name and click on Add new button Then a new category would be appear in the category list box and you can assign it to the contact Clicking on OK button category selection would be saved otherwise if you click on the Cancel button changes would not be saved Category selection x Help Category selection Category
68. g Rejected orders a Account balance changes foreign zdi Current orders 0 La Show statements 0 4 Fee calculations 0 A Credits 0 33 Rates 24 Profiles Errors Picture 1 List with bank account balances looks like on Picture 2 and can be filteres see How to filter Promene na stanju Sinhronizacija je zavr ena u 28 8 2007 16 00 26 9 Broj stavki 4 Broj ratuna Vreme preuzimanja stanja Trenutno stanje 245 0011622101024 90 28 08 2007 16 00 06 512 249 23 DIN 245 0011502101024 15 28 08 2007 16 00 06 178 979 94 DIN 245 0005862101024 80 28 08 2007 16 00 06 1 197 278 67 DIN 245 0040862801036 16 28 08 2007 16 00 06 704 229 07 DIN Picture 2 See I want to synchronize I want to Menu options Haan sour LAS PTE ROME Synchronization report Current changes You can reach current changes view in Synchronization report like on Picture 1 L___chooseview 7 Summary 5 Balance changes La Statements 3 Sheduled orders 8 Rejected orders 5 Account balance changes foreign si Current orders 0 La Show statements 0 Fee calculations 0 A Credits 0 Rates 24 Profiles Errors Picture 1 List with current changes is grouped by bank accounts Picture 2 and can be filtered see How to filter Tekuce promene 1071 Sinhronizacija je zavr ena u 28 8 2007 16 00 26 U Broj stavki 1071 Naziv partnera Ra un partnera Datum valut
69. g selling A Credits 43 Current orders La Show statements g Executed orders Foe B Calculations and commissioni Picture 1 After synchronization see I want to send created order order goes to bank and waiting for realization Confirmation from bank is expected If you know from which account is payed click on that account and go to Current orders as on Picture 2 Transaction preview all There is no data in this view please choose another view Transaction description N Amount Currency Transaction description Picture 2 See I want to Menu options Bean SOUTH LAS PLAN tuton I want to preview summary view for bank account On start page you can see all bank account with you can work For all of them available and real balance is shown and date of last synchronization Because of visibility you can group this view by companies banks or account type as on Picture 1 Show all account list group by account type H group Dy account ty group by bank group by company Picture 1 If synchronization is never performed neither account balance is shown If you own foreign payment account it will be available for work in down left Picture 2 By selecting wanted account in main menu full balance preview for that account is shown Grafic preview only completes this preview Picture 3 Pregled stanja po r
70. gin on your card S Your certificatewill expirefor 5 not have PIN code click here to c amp sen il 2days Can not login Try to solve the proble IF you want you can s Picture 1 If the certificate expired youi will get the message as in picture picture 2 Log in E Smartcard Local user Username Y E Dusan Stepanovic 24x7 co yu Root CA S Reneval certificate PIN Card certificate Your certificate expired 366 days ago You need tostart renewing If You login on your card do not have PIN code click here to co Can not login Try to solve the proble IF you want you can send us information about errors by e mail To get started You need to sign up with your card to connect to the Internet and activate your installation O to migrate data if you use the electronic payment application Fx2004 This step is optional to connect to the bank and download the most recent data for all Your accounts Picture 2 See Introduction Login medium Home page On home page you can see all available account with which it is possible to work For all of them available and real balance is hown and last synchronization date You can group this view by companies banks and account types see How to group If synchronization is never performed data about account will not be shown Also you can see news and information which bank delivers to your cust
71. gt gt Backup wizard Form as on Picture 1 will show Backup wizard x Help Backup location selection Ja Where do You want to save backup database Backup name Onlinebanking backup 18 10 2010 11 08 36 bak Copy location C Program Files Microsoft SOL Server MSSOL 2 MSSOL DAT This is a location for the computer where database had been installed This operation can take a while depending on database size Picture 1 Name of the backup file is automatically assigned according to the format dd mm yyyy HH MM SS After selecting location of database simply press the Finish button The backup database is created See I want to Menu options Documents I want to export created orders I want to import orders from file GI want to export statements Hack SOUTH LAS TE EN NON I want to import orders from file Working orders can be reached in two ways One of them is the selection of wanted account in the menu Domestic payments and click on Working orders after which the screen displays a list of working orders Domadi platni promet Odaberite ra un po 12 Po etna strana ja g Svi izvodi po LA Svi nalozi u pripremi ta 245 000 58621010 2480 LA nalozi u pripremi be 3 Tekude promene 02 Pregled izvoda ari Proknjizene promene a 79 Zakazani nalozi Picture 1 Orders can be stored in external documents For OfficeBanking version of these documents have the exte
72. h the reader c Yes I resolved problem with logging c No I still have problems with logging c I want to skip this step Next Back What s new in OfficeBanking application Home page I want to Bean SOUTH LAS PTE ROME Troubleshooting wizard Do you installed lybraies for card you are using for logging To check do you installed necessary libraries you need to do next In Windows Start menu select option Control Panel and then Add or Remove Programs If necessary libraries does not appear in list you need to start their installation from OfficeBanking Setup CD and follow instructions Yes I resolved problem with logging c No I still have problems with logging c I want to skip this step Next Back What s new in OfficeBanking application Home page I want to Bean SOUTH LAS PTE ROME Troubleshooting wizard Are root certificates registered in store To check in simplest way are root certificates registered in store you have to do next Run Internet Explorer and then click Tools gt Internet Options gt Content and then click button Certificates Choose tab Trusted Root Certification Authorities and check does necessary certificates appears here If they are missing you need to install them from locatioo Setup Certificates Root Installation is done by opening each of the certificates mentioned and click the Install Certificate c Yes I resolved problem
73. have to enter are described in labels next to textfields Picture 1 Payee data Ordering party Ass SUL Bank name Jules anka Address Hita til oh matin ie Address Pelar AUNOT HD City tad Deane City Bases Reg number G S2 6i Country onnaa Telefon Swift code Contact person Account code SETS RR y Picture 1 See I want to create new foreign order Bean SOUTH LALA NON Foreign order Beneficiary On this form you need to fill data about beneficiary If beneficiary exists you can select it from drop down list Beneficiary name or you can create him clicking on Create new partner or clicking on button Add new partner group Partners As for the other data they fills automatically from address book If beneficiary has more accounts you can select desired one from the list Data about corespondent bank have to be filled if orders is going to be sent via corespondent bank Foreign order for transfer x Foreign order Help v i m s 818 QV Q vi Save and new Sign Save and close Add Change Delete Add Change nov order allorders order statistic statiste statistic Partner Partner Load attachment From scaner Clear attachmen Actions Statistics Partner Attachments New foreign order 9 Fill order Beneficiary Data Name user Bank name Address Address City City Country Country Account code Swift code Coresponding bank Account code Bank
74. ions Hack SOUTH LAS TE EN NON I want to print last statement The last statement is simply to print it is enough to select desired account and select the Print last statement group Action v How to print See I want to Menu options Database I want to replace current database with backup I want to backup database I want to migrate data from old Fx Client Hack SOUTH LAS PI Re NONE I want to replace current database with backup To replace current database with backup database you need to choose option Start gt gt Tools gt gt Backup wizard r m Restore wizard x 6 Help Select database to which You want to return ta Which copy of database do You want to return w Copy location CJ Backup name Creation time Currently does not have data in this view choose another v When operations Finishes application will be restarted Cancel Picture 1 In the newly opened form Picture 1 is necessary to choose the location where have you saved the backup database click the button and then choose from a list of specific copy of the database When selected the appropriate database you press the Finish button It is important to know that application will be restarted after this operation See I want to Menu options Hack SOUTH LAS TE EN NON I want to backup database To backup database youu need to select option Start gt gt Tools
75. it minoccurs 1 maxoccurs 1 Fee minoccurs 1 maxoccurs 1 Transaction fee 2 decimal places BookingDate minoccurs 1 maxoccurs 1 TransactionPlace minoccurs 1 maxoccurs 1 StatementLineNumber minoccurs 1 maxoccurs 1 TransactionType minoccurs 1 maxoccurs 1 OriginalId minoccurs 1 maxoccurs 1 Version 1 0 iBank FX protocol specification Book 3 Domestic Payment System June 17 2002 Page 12 Unique transaction identifier in payer evidention oy A afa sala cafe IsUrgent minoccurs 1 maxoccurs 1 Urgency true false OtherPartyName minoccurs 1 maxoccurs 1 OtherPartyCity minoccurs 1 maxoccurs 1 OtherPartyAccountCode minoccurs 1 maxoccurs 1 Other party account code in format b 3 p 13 k 2 where b unique bank code p party and k control number by module 97 af uf fe OtherPartyReferenceModel minoccurs 1 maxoccurs 1 OtherPartyReferenceNumber minoccurs 1 maxoccurs 1 AccountCode minoccurs 1 maxoccurs 1 Payer account code in format b 3 p 13 k 2 where b unique bank code p party and k control number by module 97 1 ReferenceModel minoccurs 1 maxoccurs 1 ReferenceNumber minoccurs 1 maxoccurs 1 OS N x SA SA x x SN SX x x SN PurposeCode minoccurs 1 maxoccurs 1 PurposeDescription minoccurs 1 maxoccurs 1 Budgeta
76. ivanju dokumenta na papiru digitalni potpis se koristi za proveru verodostojnosti digitalnih informacija koje se alju do banke Digitalni potpisi poma u u uspostavljanju slede ih garancija 1 Autenti nost digitalnim potpisom se garantuje identitet po iljaoca naloga 2 Integritet digitalnim potpisom se garantuje da sadr aj naloga nije neovla eno promenjen nakon to je digitalno potpisan 3 Nemogu nost poricanja porekla sadr aja Digitalnim potpisom se nedvosmisleno dokazuje poreklo potpisanog naloga Da bi ove garancije bile zadovoljene digitalni potpis treba da je ispravan gde se ispravnost User administration lt Introduction I want to create a local user Users administration lt Introduction I want to create a local user
77. je podataka Arhiviranje podataka Proces arhiviranja podataka je u zavr noj fazi Py Arhiviranje podataka Proces arhiviranja podataka je u toku x Pogledaj uputstvo e u Picture 3 When archiving process finishes you get success mesage Picture 4 To close window and get back to application it is enough to press Close button Carobnjak za arhiviranje podataka x Pogledaj uputstvo Arhiviranje podataka u Proces arhiviranja podataka je u zavr noj fazi Arhiviranje podataka Proces arhiviranje podataka je uspe no zavr en Picture 4 See I want to Menu options Hack SOUTH LAS PI Re NONE I want to export data from archive database You need to click the Export button located in the upper part of the archive form which is possible only after the row is selected from the data list whether executed changes statement or rejected orders y Otvori Izvezi Akcije Picture 1 After opening the form as in Picture 2 you need to choose the specification of exported data which directly depends on the type of preview from which you pressed data export and the name of the file you wish to export the desired data Odaberite fajl u koji zelite da izvezete podatke Save in Ej Desktop my Documents KA 4 My Computer My Recent vim Network Places Documents gt Database Manager v1 3 OO Debug View O mBank resources Tut E Install GD Shortcut to Data My D
78. lication and logged with username and password have to click on the link click here to convert Username and password to PIN picture 1 at the first time they used OfficeBanking Log in Smartcard Local user Username PIN IF You login on your card using the user name and password and do not have PIN code click here to convert the user name and password to the PIN Can not login Try to solve the problem here If you want you can send us information about errors by e mail To get started You need to sign up with your card O to connect to the Internet and activate your installation to migrate data if you use the electronic payment application Fx2004 This step is optional to connect to the bank and download the most recent data for all Your accounts picture 1 New window will appear It is nessesery to fill username password and new PIN PIN is the code with numeric letters and the allowed length is entered below the control PIN When you fill all data press the button OK If all the data are correctly entered message for successfull conversion will appear See Introduction Hack SOUTH LAS TE EN NON Certificate expiration notification While logging on OfficeBanking if the certificate expiration date is less than 30 days user will get warning as in picture 1 Username ij Dusan Stepanovic 24x7 co yu Root CA 2 Reneval certificate PIN Card certificate If You lo
79. m user service OO System information Detailed account balance view Rad sa nalozima S Rad sa nalozima Jednostavan pregled podataka i kreiranje sloZenih izvestaja Podaci o promenama na dokumentu Rad sa izvodima i brz pogled na poslednji izvod Rad sa adresarom o o See Introduction sank sot LAS PER EURO Comment about program Error information Pexim Solutions makes every effort to OfficeBanking product reaches a high level of quality In this crucial role played by our clients In the event that unanticipated errors occur in the work of the form as shown in the picture Picture 1 and information about errors can pass directly to the service of technical support Do lo je do gre ke izvinjavmo se za nelagodnosti Molimo Vas da kliknite na dugme Nastavi Ukoliko se gre ka ponovi moimo Vasl kliknite na dugme Prijavi Gre ku Additional information ia Exception has been thrown by the target of an invocation Pexim FxClient UI Extensions is ComboBox that has a DataSource set cannot be sorted Sort the data using the underlying data model System Windows Forms Uvek prika i ovaj prozor Prijavi gre ku Iza i iz aplikacije Picture 1 Sending comments All suggestions or complaints about the program are welcome At any time it is possible to send comments by selecting the option Send suggestion if tools in the start menu Picture 2 or the same name
80. n be e waiting on signature waiting on second signature in case u slucaju da je potrebno da vise korisnika potpise isti nalog Spreman za slanje O U iBank u You can analize the list using following mechanisms 1 grouping see How to group by partners 2 grouping by amount grouping by partners account grouping by value date grouping by status O U A U filtering see How to filter Every shown order in the list you can view change sign delete For detailed informations check the following links I want to see todays orders I want to change signed orders I want to change created order I want to sign created order I want to sign all created orders I want to sign already signed order See I wanto to Menu options Hack SOUTH LAS TE EN NON I want to create new foreign order Form to create your order can be reached in several ways The easiest way is to press left mouse button click Create new foreign order group Create at any time of the application It is now necessary to properly fill out the form to create a newly opened foreign exchange accounts Form to create exchange account is quite extensive data to be complete and in order to make easier the creation of the same the account is organized in four forms Review form is possible individually and summary preview Select display form is done using buttons that are located in the vertical menu on the right side Picture 1
81. n payment Foreign payment i V Order verification foreign payment E Print payment order Z v Transaction actions FE V Delete order 8 VI Edit order Users administration Picture 2 If you want to change data for the user or his rights choose it from the list and click Edit selected local user button See Adding local users Adding user roles Roles view Users roles I want to see all user roles When you enter user administration module on the left panel you will see a list of all users roles Users administration Choose account 1 82 All online users H E All local users picture 1 A user could have more assigned user roles Every role means actions which users could use in the application When you select a user role in the right panel all actions for the selected role would be showen picture 2 7 Info rights Show by actions accounts Transaction role C Info actions A H V Scheduled orders V Current orders V Prepared orders V Rejected orders V Statements Summary by account v Transactions Currency exchange view foreign payment Current orders view foreign payment Income view foreign payment Fee calculations view foreign payment Orders view foreign payment Statements view foreign payment Account Summary view foreign payment Transactions vi
82. nevna 3283B0 89 90 D 5500 0 N nevna 3282B0 95 50 D 5000 0 3280BA MUN 749 00 Dnevna 33 33 Picture 1 After selecting this option new window opens Picture 2 This list is possible to filter see How to filter by your needs Also you can preview and print report by double click on desired order sore Pag 6 Ukupno promena 2 selektovanih 1 Broj p Kona a Valuta Nakna Nakna Taksa Taksa Naknad Naknad Naknada Nakn ua Cena Tro k Ukupni t Picture 2 See I want to Menu options Bean SOUTH LALA NON I want to preview settlements You can find settlements list by right clicking on selected order in order book see I want to preview order book and selecting option Preview settlements for selected order Picture 1 Es a TE VE d Y LJ Otvori Uvez En rene Nov nalog ee Nov devizni Nov nalog za AS ENS pam nalog za pla anje kupoprodaju deviza Kreiraj i Snhronizuj Eisa Kreiraj Akcije Izve taji Knjiga naloga svi 6 Ukupno promena 10 selektovanih 1 Mila u es n Broj naloga Cena Ograni enje Zahtevana koli ina Realizovana koli ina EEE Kreiraj novi nalog za povla enje 335480 0 O 335380 PrikaZi potvrde za selektovani nalog 0 0 Prika i zaklju nice za selektovani nalog j 335280 E 0 0 ii Stampaj 33518 ES ma 0 0 33508
83. nije KASTODI BANKE 24x7 C0 yU Pexim 1 1 0001 Detaljnije TRANSPARENTNO O BANKARSKOM SEKTORU 24x7 c0 yu Pexim 1 1 0001 Detaljnije USKORO EVRO OBVEZNICE 24x7 c0 yu Pexim 1 1 0001 Detaljnije SRPSKI BANKARI VEC U EVROPI 24x7 c0 yu Pexim 1 1 0001 Detaljnije PRIVATIZACIJA 24x7 co yu Pexim 1 1 0001 Detaljnije For each of these information it is possible to review the summary of news Picture 2 If however you want to see the news completely just press the left mouse button on the headline and come directly to the page source Rss Vesti x 4 Prethodni Sledeti Pogledaj uputstvo v TRANSPARENTNO O BANKARSKOM SEKTORU 23 07 2004 Nadzor i kontrola poslovanja banaka u Narodnoj banci Srbije TRANSPARENTNO O BANKARSKOM SEKTORU U Narodnoj banci Srbije zapa a se ove godine naro ita aktivnost oko nadzora i kontrole poslovanja banaka posebno onih s najizra enijim rizicima ali i oko adekvatnog sprovodenja nove regilative iz ove oblasti O igledna sui anga ovanja na pove anju transparentnosti vlasni ke strukture bankarskog sektora radi utvr ivanja stvarnog vlasni tva u bankama primeni Me unarodnih ra unovodstvenih standarda i novog Kontnog okvira implementaciji CAMEL sistema rangiranja banaka itd Picture 2 See I want to Menu options Hack SOUTH LAS TE EN NON SQL Server connection wizard When you first run version OfficeBanking Enterprise application wizard to connect to SQL
84. nks Finally by pressing the Next button the activation completes and the application is ready for wokring See I want to Menu options Haan sour LAS PTE ROME I want to synchronize F3 You can synchronize with bank in every moment You shoud choose the little arrow from the right side of the menu Sinchronization in the application header Then a list of options will be seen as on a picture 1 9 Synchronization 0 Help i Last synchronization report 8 al Getting archive data for period F10 m Activate instalation Picture 1 If you want to change data with bank choose I want to wait for response to orders or press the button F3 on your keyboard New form with the warning that the synchronization proccess could last some times and when it would be finished new form with the synchronization report would be shown x Help Synchronization Data synchronization with iBank service Y Synchronization finished I wan to wait response to orders Generating report Slika 2 You can see report about the last synchronization if you cilck on that option See I wanto to Menu options Hack SOUTH LAS TE EN NON I want to get archive data F10 Synchronization can be done at any time of the application Simply select the arrow to the right of the Synchronization menu in the header of the application window after which a list of possible options opens as on Pictur
85. nsion xmlx and for earlier versions xml If you want to import from an external document is necessary to press the left mouse button on the Import button group Actions after which it will be shown window to select file from which we want to import as well as its location After the pressure with the left mouse button Open on the screen will be shown a report on the number of regular and irregular entities and causes that led to the error if it exists This report appears in Picture2 Izve taj x O Pomo Izvestaj Pirkaz detalja poslednje akcije Broj ispravnih entiteta 6 Broj neispravnih entiteta 1 mami o Entitet Opis gre ke Originalld 63ff942e 5c42 4dc2 bfbe e5b51dcc3e78 Originalld 8716dd47 9fca 4a82 bbc8 41b5eab00467 12705 naloga mora biti ve i od nule Originalld 04f63c77 e2c9 4c94 b814 e40bd87014e5 china 41cea333 b26a 4320 8dfb 374fF3c9d3bDe Originalld 7c7bb13b e7c8 4c31 830a 2a844da6291a Picture 2 Finally after preview of shown report press button OK See I want to Menu options Hack SOUTH LAS TE EN NON I want to export statements To export statements first you need to press Statement preview and then choose desired account and statements for export Picture 1 Choose account pu rig Home page 3 All statements LA All prepared orders fee A All rejected orders 8 ria 2 3 00000000077 i 12 Prepared orders 3 Current orders Show
86. nt If you used an earlier version of FX Client before OfficeBanking it is necessary to continue to work with her To use old database the file should be copied from the directory Fx mdb earlier versions of FX in the new version directory Here are the following In the Start menu click on the application Migration wizard Picture 1 of course for this purpose you can serve and keyboard shortcuts Ctrl Shift M mer g New Views partner EH Payee contacts a i L New order jE ARE Es S VAN S Prepared orders jon Neworderfor B for transfer MAME S rder buying selling E Refresh New order EE RE Actions for compensation Gal Show executed transaction list Tools ratonwzsna omu PW _ group by party amp Actions testore wizard Ctrl ShiftsV itovanih O User support gt Ctrl Shift R Raj Close menu Archive wizard Ctrl Shift H Change PIN Cubstine Dell MA 33 Scheduled order Connection settings Value d Stat Statement Pur 2 Rejected orders fa 190 0000000001 304 fa 155 000000000368 fa 310 000000000348 fa 150 000000000700 53 245 015959210102 e FF zra PR nd E 53 165 000000000785 Aa arr ANAAZADAOA DOO J Connection wizard Connection status Set quality connection gt Proxy authentication settings Ta 285 150100000064 Check for updates Version History changes Picture 1 In opened window you must select database typ
87. nts picture 3 Authorization commands Show by actions accounts Info actions A C Scheduled orders A Current orders _ Prepared orders Rejected orders Statements Summary by account C Transactions 3 Currency exchange view foreign payment _ Current orders view foreign payment C Income view foreign payment _ Fee calculations view foreign payment C Orders view foreign payment C Statements view foreign payment C Account Summary view foreign payment v picture 3 After checking desired items from the right list box you have defined the user role and you could save it with Save and close or Save and create new buttons New local user o Fill command for the role City Postal code Change picture Date of bith 01 01 1900 M Gender Username Roles a Show by O actions sve D Info actions E Scheduled orders 8 C Current orders E Prepared orders 8 Rejected orders 8 C Statements amp C Summary by account ra Transactions accounts picture 4 See Adding local user Adding users roles Roles view Users profile view I want to see users profile When you open adminsitration module on the left side in the panel you could see lists of all online and all local users When you select one user you will see his profile Choose a
88. ocumentNumber minoccurs 1 maxoccurs 1 LocalCurrencyOpeningAmount minoccurs 1 maxoccurs 1 Local opening balance Amount with two decimal places LocalCurrencyClosingAmount minoccurs 1 maxoccurs 1 Local closing balance Amount with two decimal places AccountCode minoccurs 1 maxoccurs 1 Payer account code in format b 3 p 13 k 2 where b unique bank code p party and k control number by module 97 Transactions minoccurs 1 maxoccurs 1 agregat Transactions booked in statement Transactions Transaction minoccurs 1 maxoccurs unbounded agregat Statement transaction StatementId minoccurs 1 maxoccurs 1 Statement order number in current year BankAccountStatementTransactionId minoccurs 1 maxoccurs 1 Financial institution transaction id unique transaction identificator within bank Transaction LocalCurrencyAmount minoccurs 1 maxoccurs 1 Transaction local amount 2 decimal places StatementInstructionId minoccurs 1 maxoccurs 1 ValueDate minoccurs 1 maxoccurs 1 Memo minoccurs 1 maxoccurs 1 BankTransactionIdentifier minoccurs 1 maxoccurs 1 Version 1 0 iBank FX protocol specification Book 3 Domestic Payment System June 17 2002 Page 12 Ttransaction unigue identifier le SN oN x x SN SX N Amount minoccurs 1 maxoccurs 1 Transaction amounr 2 decimal places Benef
89. ocuments My Computer a File name gt My Network Save as type OfficeB anking File Picture 2 See I want to Work with archive module I want to I want to create new foreign order I want to preview working orders 91 want to buy sell foreign currency I want to preview buying selling I want to preview executed orders I want to check order status I want to preview summary view for bank account I want to preview statement list I want to preview current orders I want to preview custom statement and summary data by client Bean SOUTH LAS PLAN tuton I want to preview working orders Working orders options you can reach by clicking desired account in the list and then Working orders as on Picture 1 Foreign payment Select organization All organizations v Choose account L Current orders La Show statements rm Executed orders 379 Calculations and commission Picture 1 After that list shows on the screen Picture 2 Foreign orders in preparation all orders There is no data in this view please choose another view i OOO 1 9 Partner There is no data in this view please choose another view Value date Amount Curt 1 Picture 2 In list you can see status for all orders as well as document changes see I want to check o rder status Statuses are shown as icons which appears to the right of the list and ca
90. omena 10 selektovanih 1 Zahtevana Realizovana koli ina koli ina Ti eae N Di Broj naloga Cena Ograni enje Datum prijema Status PE 335480 90 20 Dnevna 5400 1644 kona an delimi no realizovan 3353B0 96 01 Dnevna 5200 0 kona an nerealizovan konad 335280 96 01 Dnevna 5200 0 kona an nerealizovan kona 33518 95 99 Dnevna 5200 0 realizovan kona an status 335080 90 11 Dnevna 5450 0 kona an nerealizovan kona O 334980 95 99 Dnevna 5200 0 povu en nerealizovan 328380 89 90 Dnevna 5500 0 kona an nerealizovan kona O 328280 95 50 Dnevna 5000 0 kona an nerealizovan kona O 3280BA 749 00 Dnevna 33 33 realizovan kona an status Picture 2 See I want to Menu options Bean SOUTH LALA NON I want to preview portfolio You can find portfolio by clicking on same option in navigation view from the left side Picture 1 UN gt Portfolio Promet hartija od Sve organizacije Odaberite ra un que ia Po etna strana LA Svi nalozi u pripremi pe Knjiga naloga A a 0000000297766 33 rta 335 0000000104100 98 Picture 1 This list Picture 2 is possible to filter see How to filter and group see How to group Also you can preview and print report by double click on desired order Nov nalog Nov devizni Nov nalog za nm X Izbri i Izvezi ANNE nalog za pla anje vissa Kreiraj PR ee Sinhronizuj
91. omers see News and information Further navigation through application is possible by using navigation panel on the left side of window Picture 1 and using menu options see Menu options 23 Home page inf All statements All prepared orders ind All rejected orders 8 03 290 0000000002893 97 8 03 190 0000000001300 64 8 03 155 0000000003689 98 8 03 310 0000000003484 43 8 03 150 0000000007008 66 8 03 245 0159592101024 34 8 03 285 1501000000642 55 8 03 165 0000000007853 57 8 53 255 0042780101000 48 8 03 375 0000000000234 78 8 03 150 0000000000233 21 8 03 245 0000000065534 51 8 03 285 1005140000052 46 8 03 285 2411000000055 79 A 285 2105140000002 31 3 02 285 2411000000069 37 S i 285 2415150000008 78 UNIVERZAL Picture 1 See Introduction I want to Menu options OfficeBanking has user interface that allows intuitive and fast work and great user experience Buttons are grouped into funcional froups depends of user needs Button groups in OfficeBanking are showed in table 1 sa E Neworder Newforeion Neworderfor Add new comintent create a new partner seel fortransfer paymentorder buyina sdlina want to add a new partner Create a Create new comintnent for creating new transaction order see I want to create an order Create new foreign order for creating new Iforeign order see I want to create new foreign lorder Sign signing of one or more orders
92. or information about the course The same window can be reached from all parts of the application by pressing the left mouse button on the button Preview exchange list Services Group a N ew rt aston E Payee contacts New order A Prepared orders Views for transfer A Tools gt amp Actions SE BR User support gt a FE ER exch iF Close menu LES Picture 1 In the header of this window Picture 2 it is possible to select the bank whose exchange rate we want and exchange rate This report can be printed v How to print Exchangelist x Print Show currency by banks Excel export Choose bank Select exchange list date 11 03 2010 00 00 Preview exchange lists For bank Univerzal banka created on day 3 11 2010 EUR J sii co EISEN TE A 11 0 022385000 DANSKA Y 13277200 1341300 13 545400 13 210100 13 612500 AUSTRALIJA AUD 1 66 226600 66 895500 67 564500 65 892100 67 696900 AAA 80 089000 80 898000 81 707000 79 664500 82 111500 OREA LE SEE 121429900 ZERO 12 243500 12616300 ER EE 10 152500 10 255100 10 557700 10 101500 10 408900 RICREA ti ue 67626000 AO 00993000 67 265900 69 334500 VELIKA BRITANIJA GBP 1 108425500 109 520700 110 615900 107 877900 111 163500 NO JN 72992200 79123400 73 854600 72026500 74 220900 SRBIJA RSD 1 1 000000 1 000000 1 000000 1 000000 1 000000 Picture 2 See I wanto to Menu options
93. order E O er cr O O D O N O D O cr D o o mn o D a N cr O er E UN I want to print items from screen I want to print last statement I want to replace current database with backup I want to backup database I want to migrate data from old Fx Client I want to import orders from file I want to export statements GI want to archive data Introduction Application ol want to change the PIN code of cardluse ol want to preview exchange rate list 91 want to activate OfficeBanking application after installation 7 Error information ews and information RSS feed Synchronization repor N SQL Server connection wizar I want to get archive data F10 Hack SOUTH LAS PI Re NONE I want to change the PIN code of card I use To change PIN code it is necessary to go to Start and then choose Tools gt gt Change PIN code The same effect is achieved by using Ctrl Shift P shortcut key on your keyboard A new form as shown in the Picture 1 Change PIN on Smart card x Help Change PIN on Smart card EN Inserting necessary data For PIN edit Ki Inserting necessary data to edit PIN Card reader Gemplus GemPC430 0 v PIN New PIN I I I I Accept new PIN E y PIN can only contains numbers LI PIN length must be between 4 and 8 characters Picture 1 It is necessary to choose a reader in
94. order and click button Open group Actions ili 3 right click order and choose option Open New window will appear Pressing Yes window appears to change the account and it is possible to make necessary changes However it is necessary to take into order validity see Create order On the window will be visible changes in the status status changed Changes will be finally saved after pressure with the left mouse button click Save and close group Action See I want to Menu options Hack SOUTH LAS TE EN NON I want to delete created order s To delete created order you need to select the desired order and press the right mouse button When popup menu opens you have to select Delete option or when the preferred order is selected it is possible to delete by clicking Delete group Action If you want to delete multiple accounts at once it is necessary to select them v How to select and proceed like you deleting one order See I want to Menu options Hack SOUTH LAS TE EN NON I want to change created order Domestic payment Select organization All organizations Choose account 3 All statements 1 2 All prepared orders tog All rejected orders 3 290 0000000002893 97 i iL Prepared orders La i fg Show statements i jg Executed orders i rc Scheduled orders iad A Rejected orders Picture 1 If you want to change created order which is not signed yet it i
95. pose code number and year of the contract and the amount for a specific item statistics If there is some additional detail of the contract may be entered in the text box at the bottom of the form See I want to create new foreign order AI Foreign order Others You can reach this part in many ways Easiest is left mouse click Notes Attachments Picture 1 See I want to create new foreign order AI Foreign order show all Choosing this option all foreign order data would be shown See I want to sign an order I want to create new foreign orders Bean SOUTH LAS PLAN tuton I want to preview buying selling To reach buying selling list view you need to click node Buying selling in menu Foreign payment Picture 1 ero o ke Ha Prepared orders 23 BUuying selling m Show statements da i Executed orders ann 3 Calculations and commission Picture 1 You can filter this list Picture 2 see How to filter and group see Ho to group Preview and print is possible on context menu right mouse click Buying selling preview show all Dat o Total buying selling prepared 1 selected 1 Date fecal pament a a Domest nen account In Ampun Currency ie Picture 2 See I want to Menu options Hack SOUTH LAS TE EN NON I want to buy sell foreign currency To perform buying selling foreign currency first you need is to click button
96. process begins At the first scenario you need to press button OK and at the secound button Cancel See I want to Menu options Hack SOUTH LAS TE EN NON I want to sign all created orders You can reach newly created orders in menu item Working orders as on Picture 1 Domestic payment Select organization All organizations Choose account 3 Home page All statements Prepared orders L Current orders La Show statements Executed orders Ta Scheduled orders Picture 1 after which working order list will be shown AIf you want to sign only one order you should select it see How to select and press button Sign group Actions Window for entering data for signature opens the certificate and enter PIN After filling out the form and clicking Sign if the form is filled valid signing process begins Potpisivanje dokumenata x Pogledaj uputstvo Potpisivanje dokumenata Predled dokumenata pripremljenih za potpisivanje m Broj potpisanih dokumenata 5 Broj dokumenata koji nije mogao biti potpisan 6 Nalog za prenos 210 00 CSD 3 Nalog za prenos 220 00 CSD 3 Nalog za prenos 220 00 CSD 3 Nalog za prenos 220 00 CSD 5 Nalog za prenos 10 00 CSD 3 Nalog za prenos 110 00 CSD 5 Nalog za prenos 100 00 CSD Slika 2 At the end you need to press button OK See L anti lo Bean SOUTH LAS PLAN tuton I want to add sign on signed order
97. promet A Devizni platni promet Picture 1 The upper part is list of all the existing archives and the lower part is preview of all archived accounts for the specific archive Name of archive database was obtained as the merged date and time of creation Within the selected account is possible to preview Executed transactions Statements and Rejected orders by clicking on the preferred option gives the review of transactions while selecting the account foreign payment is possible to preview Executed transactions and Statements In every archive header you can see commands like on Picture 2 where is displayed current archive database name in this case OnlineBanking Archive 26 5 2009 14 49 53 sdf Pregled arhive OnlineBanking Archive 26 5 2009 1449 53 HE NIE Nova arhiva Obri i arhivu Otvori Izvezi Akcije za rad sa bazom Akcije Picture 2 By clicking button New archive Archive wizard opens which leads you thru archiving processa while clicking on button Delete archive deletes current archive eg currently working database Other actions relates to the selected row from current view When you mouse over selected row panel with available actions displays Otvori Export Export to Excel and Clone Clicking button Clone creates identic order as selected and shows in view Working orders of suitable account Pregled proknji enih promena Naziv komitenta o Ukupno promena 58
98. que transaction identifier in payer evidention IsUrgent minoccurs 1 maxoccurs 1 Urgency true false PayeeReferenceModel minoccurs 1 maxoccurs 1 PayeeReferenceNumber minoccurs 1 maxoccurs 1 PayerReferenceModel minoccurs 1 maxoccurs 1 PayerReferenceNumber minoccurs 1 maxoccurs 1 PurposeCode minoccurs 1 maxoccurs 1 PurposeDescription minoccurs 1 maxoccurs 1 Status minoccurs 1 maxoccurs 1 Amount minoccurs 1 maxoccurs 1 Ttransaction amount ValueDate minoccurs 1 maxoccurs 1 Value date in UTC format DDDD MM YYYY T HH MM SS Priority minoccurs 1 maxoccurs 1 BankStatus minoccurs 1 maxoccurs 1 Flag minoccurs 1 maxoccurs 1 BankAccountCode minoccurs 1 maxoccurs 1 Payer bank account in format b 3 p 13 k 2 gde je b unique bank code p party i k control number by modul 97 Address minoccurs 1 maxoccurs 1 PartnerRegisteredName minoccurs 1 maxoccurs 1 Naziv poverioca PartnerShortName minoccurs 1 maxoccurs 1 PartnerBankAccountCode minoccurs 1 maxoccurs 1 Payee bank account in format b 3 p 13 k 2 gde je b unique bank code p party i k control number by modul 97 PartnerAddress minoccurs 1 maxoccurs 1 CurrencyCode minoccurs 1 maxoccurs 1 Currency code For domestic payment order always 941 CurrencyName minoccurs 1 m
99. r group Create Picture 1 Form as on Picture 2 opens 7 Otvori Ey Uvezi X Izbri i fij Izvezi Novnaog Novdevizi Nov nalog za zaprenos nalogzaplacanje kupoprodaju deviza Kreiraj tampaj Odaberite ra un ra Po etna strana Kupovina hartija Prodaja hartija Povla enje od vrednosti od vrednosti naloga Kreiraj Picture 1 Novi nalog i Sa uvaj nalog Sa uvaj nalog Potpi i nalog i kreiraj novi i zatvori isa uvaj 6 Popunite nalog Odabir naloga za povlacenje iz knjige naloga CFI Broj hartije Datum kreiranja 19 09 2012 Ey Moj racun 335 0000000297766 33 raspol stanje 0 Realizovana koli ina 8731 Nerealizovana koli ina 0 Picture 2 First you need to choose desired security from dropdown list field Symbol and after that you need to fill other data which are not filled automatically After filling order you can choose any of available options e save order and request new order Save and new e save order and close form Save and close e save order and sign Save and sign After this options order is prepared for sending into bank See I want to I want to send signed order Menu options Bean SOUTH LAS PLAN tuton I want to preview working orders You can find working orders by clicking on same option in navigation view from the left side Picture 1 Sve organizacije
100. rder payeeaccountinfo minoccurs 1 maxoccurs 1 agregat Payee information payeeaccountinfo acctid minoccurs 1 maxoccurs 1 Payee bank account in format b 3 p 13 k 2 gde je b unigue bank code p party i k control number by modul 97 payeeaccountinfo bankid minoccurs 1 maxoccurs 1 Unigue payee bank id payeeaccountinfo bankname minoccurs 1 maxoccurs 1 Naziv banke kod koje se vodi racun poverioca pmtorderrg pmtorder trnuid minoccurs 1 maxoccurs 1 Version 1 0 iBank FX protocol specification Book 3 Domestic Payment System June 17 2002 Page 12 Unique transaction identifier in payer evidention pmtorderrg pmtorder dtdue minoccurs 1 maxoccurs 1 Value date in UTC format DDDD MM YYYYT HH MM SS pmtorderrg pmtorder trnamt minoccurs 1 maxoccurs 1 Transaction amount 2 decimal places pmtorderrg pmtorder trnplace minoccurs 1 maxoccurs 1 Transaction place online for e bank transactions pmtorderrg pmtorder purpose minoccurs 1 maxoccurs Purpose description pmtorderrg pmtorder purposecode minoccurs 1 maxoccurs 1 Purpose code pmtorderrg pmtorder curdef minoccurs 1 maxoccurs 1 Currency definition DIN for domestic payment pmtorderrg pmtorder refmodel minoccurs 1 maxoccurs 1 1 pmtorderrg pmtorder refnumber minoccurs 1 maxoccurs 1 pmtorderrg pmtorder payeerefmodel minoccurs 1 maxoccurs 1 pmtorderrg pmtorder pa
101. rder to determine whether the account is executed ie it is necessary to check the list of Current changes In this list is clearly visible status of the account See I want to Menu options Bean SOMA LAS PAR KRONI I want to see todays changes on the bank account to check if the particular payment is executed After synchronization proccess see I want to synchronize all transactions from the last synchronization would be updated If you expect a particular income on the account you shoud check the list of todays orders to check if the particular payment is executed That means that you need to open Current orders list If you know on which account you expect the payment the simpliest is to see current orders only for that account Navigate throught menu like in picture 1 Domestic payment Select organization All organizations v Choose account BA Prepared orders iz Show statements i idi Executed orders i ii L Scheduled orders Mg Rejected orders Picture 1 On the other hand if the account on which you expect payment is not known you should check current orders for all accounts To find desired data about the particular transaction we suggest you to use these mechanisms 1 filter see How to filter all payments for income and than looked the list 2 group see How to group all orders by partners ant than look for the particular partner from whom you expect pament
102. rding is done by pressing the Save button at the bottom right corner of the window After that the window to work with accounts will be displayed success message and number of exported accounts Nalozi u pripremi svi nalozi 9 Ukupno naloga u pripremi 3 selektovanih 1 sga tim 245 00435 7280 6 12 2007 222 Usluge javnih p 21 00 Picture 1 See I want to Menu options Hack SOUTH LAS PI Re NONE I want to create new valid compensation order Create a new order for the compensation is done in the same way as creating a new transfer order v I want to create new transfer order but the manner of filling data is little different In field Partner name choose yourself and then equalize the field Partner account and My account in this way is obtained an order for compensation Even easier to use the shortcut Ctrl Shift N that directly comes to new order for compensation For account to be valid it is necessary to properly fill out the rest of the windows in the same way as when creating a new account to transfer v I want to create new transfer order See I want to I want to synchronize Menu options Hack SOUTH LAS PI Re NONE I want to create new valid transfer order You can reach form for creating in many ways The simplest option is to choose Create a new transfer order as in Picture 1 or press the left mouse button click Create a new transfer order group C
103. re 1 In this list Picture 2 you can see exchange lists which user has not downloaded yet List can be filtered see How to filter Sinhronizacija je zavr ena 9 5 2008 u 11 08 47 9 Broj stavki 74 Broj kursne liste Datum kursne liste Naziv banke 9 1 2008 Narodna banka Srbije 47440 10 1 2008 CAPER Banka 47440 10 1 2008 Narodna banka Srbije Picture 2 You can preview exchange list by double click or right mouse click and selecting option Exchange rate preview Form opens as on Picture 3 Kursna lista x dal tampaj O Pogledaj uputstvo Kursna lista amp Pregled kursne liste za devize i efektivu i Narodna banka Srbije Odaberite datum kursne liste 28 8 2007 o Pregled kursne liste za banku Narodna banka Srbije formirane na dan 28 8 2007 Valuta o NN en cc Dt 326186 52 7769 52 9952 52405 1463 DANSKA DX 10 7415 10773 10 8061 10 698 10 8492 NN SU O AT RE KUVAJT KD 213 6049 214 2476 214 9903 212 7479 215 7473 VEDA 5816050433 0065 5704 6505 VAIRA ST J ARIE 497460 RR 49 9978 50 094 VELIKA BRITANIJA e 121 0999 122 1664 122 5329 1615142 123 0216 SJEDINJENE AMERICK i u EN I si 61 7597 61 9455 62 1313 615119 62 379 Picture 3 See I want to synchronize I want to Menu options Haan sour LAS PTE ROME Synchronization report Profiles You can reach profiles view in Synchronization report like on Pict
104. reate at any time of the application This functionality is achieved by using Ctrl N keyboard shortcut It is now necessary to properly fill out the form to create an account Create order gt ge partner Kate e tha New order SE for compensan Picture 1 Created account can be signed directly by pressing the button Sign and close group Action or using the shortcut Ctrl S You can sign only completed and valid order If you are planning to sign later created the account it was enough to keep clicking the Save and close group Action or by using keyboard shortcuts Ctrl E If however wants to create multiple accounts in a row the current account is necessary to save by clicking Save and new group Action or by using keyboard shortcuts Ctrl N See I want to I want to synchronize Menu options Hack SOUTH LAS TE EN NON I want to change signed order Domestic payment Select organization All organizations Choose account pre 13 Home page Pe z All statements 1 2 All prepared orders B All rejected orders E Use 290 0000000002893 97 i LD Prepared orders To Show statements i jg Executed orders i ST Scheduled orders i ia Rejected orders If you want to change created order which is already signed it is enought to perform one of the following options in section Working orders Picture 1 1 select desired order and double click it 2 select desired
105. rection credit debit root stmttrn payeeinfo minoccurs 1 maxoccurs 1 agregat Information about other party root stmttrn payeeinfo name minoccurs 1 maxoccurs 1 Other party name root stmttrn payeeinfo city minoccurs 1 maxoccurs 1 Other party city root stmttrn payeeaccountinfo minoccurs 1 maxoccurs 1 agregat Other party account info root stmttrn payeeaccountinfo acctid minoccurs 1 maxoccurs 1 Other party bank account in format b 3 p 13 k 2 gde je b unigue bank code p party i k control number by modul 97 root stmttrn payeeaccountinfo bankid minoccurs 1 maxoccurs 1 Bank id 3 number digit root stmttrn payeeaccountinfo bankname minoccurs 1 maxoccurs 1 Other party bank name root stmttrn trnamt minoccurs 1 maxoccurs 1 Transaction amount 2 decimal places root stmttrn curdef minoccurs 1 maxoccurs 1 Currency definition For domestic payments DIN root stmttrn purpose minoccurs 1 maxoccurs 1 Purpose description root stmttrn purposecode minoccurs 1 maxoccurs 1 Purpose code root stmttrn trnplace minoccurs 1 maxoccurs 1 Ttransaction place root stmttrn dtposted minoccurs 1 maxoccurs 1 Date posted in UTC formatu DDDD MM YYYY T HH MM SS root stmttrn dtuser minoccurs 1 maxoccurs 1 Value date in UTC formatu DDDD MM YYYY T HH MM SS root stmttrn dtavail minoccurs 1 maxoccurs 1 Available date in UTC formatu
106. ryBeneficiary minoccurs 1 maxoccurs 1 TaxAccount minoccurs 1 maxoccurs 1 IncomeCode minoccurs 1 maxoccurs 1 BankAccountId minoccurs 1 maxoccurs 1 Status minoccurs 1 maxoccurs 1 Name minoccurs 1 maxoccurs 1 City minoccurs 1 maxoccurs 1 Address minoccurs 1 maxoccurs 1 OtherPartyAddress minoccurs 1 maxoccurs 1 PostingDate minoccurs 1 maxoccurs 1 BankAssignedOrderNumber minoccurs 1 maxoccurs 1 Version 1 0 iBank FX protocol specification Book 3 Domestic Payment System June 17 2002 Page 12 Unigue transaction identifier in payer evidention DocumentTypeCode minoccurs 1 maxoccurs 1 Transaction type PartnerAccountId minoccurs 1 maxoccurs 1 LocalCurrencyAmount1 minoccurs 1 maxoccurs 1 Transaction local currency BankStatus minoccurs 1 maxoccurs 1 OtherPartyBankName minoccurs 1 maxoccurs 1 See Specifications Hack SOUTH LAS PI Re NONE Order specification in OfficeBanking XML format DomesticPaymentOrderList minoccurs 1 maxoccurs 1 agregat Root element Contains one or more orders DomesticPaymentOrderList DomesticPaymentOrder minoccurs 1 maxoccurs unbounded agregat Domestic payment order OriginalId minoccurs 1 maxoccurs 1 Version 1 0 iBank FX protocol specification Book 3 Domestic Payment System June 17 2002 Page 12 Uni
107. s enought to perform one of the following options in section Working orders Picture 1 1 select desired order and double click it 2 select desired order and click button Open group Actions ili 3 right click order and choose option Open Then appears window for change orders and you can make necessary changes However it is necessary to take into order validity see Create order On the window will be visible changes in the status status changed Changes will be finally saved after pressure with the left mouse button click Save and close group Action See I want to Menu options Hack SOUTH LAS TE EN NON I want to sign created order You can reach newly created orders in menu item Working orders as on Picture 1 Domestic payment Select organization All organizations Choose account re 13 Home page if All statements LA All prepared orders 2 42 290 0000000002893 97 LB Current orders BS Show statements Sj Executed orders B Scheduled orders k LA Rejected orders m Pm inn nnnnnnnnninann ZA Picture 1 after which the screen displays a list of orders in preparation If you want to sign one of the account from the list it is necessary to choose v How to select and press button Sign group Actions Window for entering data for signature opens the certificate and enter PIN After filling out the form and clicking Sign if the form is filled valid signing
108. s possible to filter see How to filter and group see How to group Right click on selected security you can create new order for buying see I want to create new buying order ka CARO er gt Za N Posljednji izvod F E E HE E 5 Otvori Uvezi A DE te ES gt Stanje na ra unu 2 s a Nov deviri Novnalogza __ Potpi i Sinhronizuj ZANE EN tampaj Gris a nalog za pla anje kupoprodaju deviza Kreiraj kursne liste Kreiraj I Akcije Izve taji RaspoloZive hartije Sve Simbol o Ukupno promena 1146 selektovanih 1 Tip Simbol CFI Naziv emitent Datum objavljivanja Valuta PIPPIN PR POMO O RPR RPR PP IPPS PPPS VO ER EN EN SEEN EVA NIN GIN NES NINE EVE TUNISIE PSS A2015 RSMFRSD79726 DBZTCR MINISTARSTVO FINANSIJA 13 9 2012 11 33 02 EUR A2016 RSMFRSD70279 DBZTCR MINISTARSTVO FINANSIJA 13 9 2012 11 33 02 EUR ABAC RSABACE25788 ESVUFR AGROBACKA AD 13 9 2012 11 33 02 RSD a ABSM RSMNPIE47043 ESVUFR MINEL PROJEKTINZENJERI 13 9 2012 11 33 02 RSD de ACTV RSFACTE85221 ESVUFR FIMA SEE ACTIVIST 13 9 2012 11 33 02 RSD E AERO RSANTBE11090 ESVUFR AD AERODROM NIKOLA TE 13 9 2012 11 33 02 RSD E AGBC RSAGBCE49975 ESVUFR AGROBACKA AD 13 9 2012 11 33 02 RSD EI AGEX RSAGVOE50315 ESVUFR AGROVOJVODINA EXPOR 13 9 2012 11 33 02 RSD AGIN RSAGINE68662 ESVUFR AGROINDUSTRIJA A D 13 9 2012 11 33 02 RSD AGKS RSKMCSE82373 ESVUFR AGROVOJVO
109. selection to which document will belong New category name C Imports Picture 1 See I want to add new contact Bean SOUTH LAS PTE ROME Editing contact details If it is necessary or if you want to fill contact additional informations you can add it from the Add contact name form and the data for the contact person by clicking on the button Name Additional data for the contact consists of telephone mobile fax and e mail Click on the OK button when finish or Cancel if you don t want to save contact data Contact data x O Help Contact data Enter data For contact Telephone Mobile Picture 1 See I want to add new contact Haan sour LAS PTE ROME I want to export partners In order to export partners from contacts it is necessary to select the desired partners v How do I choose and then click the Export partners group Action This functionality can be achieved using the keyboard shortcuts Ctrl I In the newly opened window should choose the name of the file in which will be saved exported data and location where the file will be See I want to Menu options Bean SOUTH LAS PTE ROME I want to import partners To import data about partners from the XML document it is necessary to press the Import partners group Actions The same functionality can be achieved using the keyboard shortcuts Ctrl U After that in the newly opened window must find
110. sers photo are optional From the Roles choose predefined user roles you want to add to the user you are creating If the list is empty you can save the user add new user role and then assign the role to the use for details see help pages Adding users roles Users profile view You could assign more than one role to the user and the final role permits would be union of all assigned roles After you fill all required data click on the Save and close or Save and create new butoons In the local users list new user will appear Create a new local user Editselectedloc Local users picture 1 Fil command for the role Change picture Date of birth 01 01 1900 Gender User name e Roles See Adding local user Adding users roles Roles view Users profile view Show by actions accounts a C Fee calculations view foreign payment i 5 C Orders view foreign payment i 5 C Statements view foreign payment a C Account Summary view foreign payment 5 C Transactions view foreign payment ce M Order verification foreign payment gt 8 Print payment order ga 7 Transaction actions picture 2 I want to create a new user role Choosing option for creating users role picture 1 new roles would be added which could be linked to the existing or new local users I vat un Las 415 Create anewrole Deleteselectedrole Delete selected role User roles pictur
111. statements J isl Executed orders 8 Scheduled orders i i A Rejected orders Picture 1 To export one or more statements first you need to select them see How to select After that is necessary to press Export group Actions after which ainther window shows to choose location where to saave exported statemens and export format see Specifications To proceed with export you need to press button Save After that success message shows on the screen Picture 2 Pregled izvoda svi izvodi izvoda 2 11 V Broj uspe no izvezenih entiteta 3 O 8 Brojizvoda Datum Po etno stanje W Krajnje stanje Va Broj EE 18 07 06 2007 92 970 74 CSD 92 958 74 CSD 3 O 6 O Gz 17 29 05 2007 92 958 74 CSD 92 958 74 CSD E 13 18 05 2007 92 958 74 CSD 92 960 99 CSD 5 iy 12 17 05 2007 92 960 99 CSD 97 643 97 CSD 13 O Picture 2 See I want to Menu options Bean SOUTH LALA NON Work with archive module To select archive to work with you need to press Archive button in down left part of application After selection navigation panel shows os on Picture 1 Arhiva Sve arhive S 26 5 2009 14 49 53 S 26 5 2009 14 47 26 Izabrana arhiva 2 1152 245 maa 95 A Proknji ene promene Uz Pregled izvoda LA Odbijeni nalozi S 13 Devizni platni promet z DO 701 0000071 5 A Proknji ene promene La Pregled izvoda m Domadi platni
112. tatuses O Refused In e bank O On waiting Executed To examine and analyze list use some of the following mechanisms grouping seeHow to group by partners 2 grouping by amount 3 grouping by partners account 4 filtering see how to filter See I wanto to Menu options Executed orders Choosing Executed orders from the left panel list of all executed orders for the choosen account will appear All wxecuted tracnsactions booked in statement will be showen it the data grid on the right panel Domestic payment Select organization All organizations Choose account pre 73 Home page All statements LD All prepared orders A All rejected orders 3 03 290 0000000002893 97 i LJ Prepared orders LB Current orders i fa Show statements E E Scheduled orders i DA Rejected orders i Picture 1 To examine and analyze list use some of the following mechanisms grouping seeHow to group by partners grouping by amount grouping by partners account KR W N EH filtering see how to filter Legend for icons to the right of each transaction executed income 4 executed outcome See I wanto to Menu options Bean SOUTH LAS PA EN KRONI I want to preview scheduled orders orders pending in future By scheduled orders for individual accounts comes to selecting the option from the menu Scheduled orders for the account as in
113. tem requirements I want to migrate data from FxClient Log In Loging medium I want mom i System requests For OfficeBanking using some necessary system conditions have to be ensured If you use OfficeBanking on multilpe computers you need to ensure that all computers that would be used meet these conditions For list of required hardware and software see the following links Required hardware Required software See Introduction AI Requested hardware Minimal configuration e Computer with processor speed of 750 MHz e 256 MB RAM e 100 Mb hard disc free memory e CD ROM or DVD ROM during instalation e 1024 x 768 screen resolution with 16K colors e CSmartCard reader with PC SC in serial PS 2 or USB port or pluged into PCI or ISA optional e Internet speed of 19 200 bps Suggested configuration See Pentium IV 1 7 GHz or higher 1 GB RAM 100 Mb hard disc free memory CD ROM or DVD ROM during instalation 1024 x 768 screen resolution with 16K colors USB Csmart card reader Internet connection speed of 64 kbps ISDN with SSL support System requests AI Required software e Windows NT 4 0 Service Pack 6 Windows 2000 Service Pack 4 Preporucujemo Windows XP Windows 2003 Server Windows VISTA e multi user support e Internet Explorer 6 0 or newer web browser e MS Outlook Express 5 0 or newer See System requests oss ECO I want to migrate data from old Fx Clie
114. to synchronize Synchronization Help v Synchronization with bank F3 Last synchronization report Getting archive data for period F10 ie Activate instalation Picture 2 See I want to Menu options Hack SOUTH LAS TE EN NON I want to export transactions You can reach transaction list on two ways One of them is to select wanted account in Domestic payments and select node Executed orders as shown in the Picture 1 Domestic payment Select organization M Choose account 3 Home page if All statements All prepared orders All rejected orders 3 000000000 2 77 LA Prepared orders L3 Current orders La Show statements sa 145 Scheduled orders Rejected orders Picture 1 Another way is to select Preview statements after which the screen displays a list of transactions Export transaction is very simple It is enough to check v How to select transactions and click on the Export button group Actions Window for saving exported data opens need to be entered name and location where to store and click on the Save button See I want to Menu options Bean SOUTH LAN TRONU I want to preview today s account changes to determine if payment order executed After synchronization completed see I want to synchronize all changes since the last synchronization comes from the bank It is necessary to check the list of today s changes in o
115. tpisati ili ga samo sa uvati a potpisivanje odlo iti za kasnije U koliko se kreira vi e uzastopnih naloga postoji i opcija koja omogu ava uvanje teku eg i otvaranje novog naloga Sve ove opcije ponu ene su u okviru grupe dugmadi Akcije Dodatne opcije prikaza transakcija za komitenta iz imenika i pregleda kursne liste tako e su omogu ene pomo u dugmadi iz grupe Servisi See What s new in OfficeBanking application Hack SOJA LAS PI Re NONE Simple data view and complex reports creating OfficeBanking uses frouping and multiple filtering for complex data views These generated data could be printed or exported to excell or xml file This mechanisms could be used for data minig and analizng Prepared orders all orders Other party name There is no data in this view please choose another view Definisani Filteri v en rajra Picture 1 Bean sour LAS PTE ROME Document changes view For every document in Current orders and Executed orders lists it is possilbe to see the list of changes In the panel on the bottom there is a card Document changes and the list of all changes with time and username of the user who made the change to that document A Transfer order Draft mn nn 1120 0700p00p0 umaunnnr0000n 1 1 11 n 1 i1 11 2w 1 1 Y1 0 O dejan dejan Created 10 15 2010 11 54 02 AM Picture 1 See What s new sank Sout LAS
116. ult to the current date Changing this value to a date in the future it is possible to schedule account Account created with a date in the past is not valid and can not be saved The order can be processed in an expedited procedure if the same name options in this section Next you need to send account successfullyt to the bank account is signing v I want to sign order See I want to I want to sign order I want to synchronize Menu options Haan sour LAS PTE ROME I want to see current orders Choose account on the left panel and click on the Current orders menu item as in picture 1 to get the current orders view Domestic payment Select organization All organizations Choose account que ri Home page E SE All statements fe EA All prepared orders be La All rejected orders S Ta 290 0000000002893 97 I H Zi Prepared orders Peres Current orders L Show statements 3 Executed orders 79 Scheduled orders ted A Reierted orders Picture 1 On the right panel you get the list of current orders Nalozi u pripremi svi nalozi Ki Ukupno naloga u pripremi 100 selektovanih 1 6 Naziv komitenta E Ra un poverioca Datum valute E ifra Opis pla anja Iznos sqa tim 245 0011622101024 90 16 7 2007 221 Zeleznicki saobracaj Pre 220 O 55 sqa tim 245 0011622101024 90 16 7 2007 221 Zeleznicki saobracaj Pre 220 A Picture 2 it is possible to check or
117. ur account depending on the wishes of the user completes this picture Picture 2 9 Last change date 9 29 2010 1 19 59 PM Statement closing balance No 196 from date 9 28 2010 20 154 24 Credit instructions 0 00 d Debit instructions 0 00 Current balance 20 154 24 Overdraft 0 00 Reserved funds 0 00 Available balance 20 154 24 iBank orders 0 00 Pending orders 0 00 Estimated balance 20 154 24 Rejected orders 0 00 Canceled instructions 0 00 Picture 2 One of the special advantages is the summary preview of the number and amount of scheduled and pending accounts as well as ongoing changes to the account See I want ti Menu options Haan sour LAS PTE ROME I want to see turnovers list If you need to preview the changes to the time period it is enough to filter the list of current changes in existing accounts see _How to filter by date Thus resulting list can be printed by pressing the left mouse button on the Print button group Reports see How to print See I want to Menu options AI Statements preview To see statement list click on the submenu Show Statements from the Domestic Payment menu picture 1 or from menu Statements Choose account 739 Home page ia All statements lt A All prepared orders BF a All rejected orders Ez 7 3 00000000077 j i iI Prepared orders i gt Current orders statements i Ga ae orders i if 23 Scheduled orders B Rej
118. ure 1 7 Summary a Balance changes 3 Current orders Ua Statements 3 Sheduled orders Cg Rejected orders a Account balance changes Foreign di Current orders 0 La Show statements 0 3 Fee calculations 0 A Credits 0 e Rates Errors Picture 1 You can find user profiles which data has changed Picture 2 Synchronization finished 10 19 2010 u 11 57 AM 30 o Rows count 4 Naziv provajdera Servisni centar Pexim Mario Marjanovic Milos Nestorovi Servisni centar Pexim Dusan Stepanovic Servisni centar Pexim Asseco SEE Servisni centar Pexim Picture 2 See I want to synchronize I want to Menu options Haan sour LAS PTE ROME Synchronization report Errors You can reach errors view in Synchronization report like on Picture 1 noose VI Summary a Balance changes 23 Current orders iz Statements 3 Sheduled orders D amp Rejected orders a Account balance changes Foreign sd Current orders 0 La Show statements 0 Fee calculations 0 A Credits 0 ej Rates 24 Profiles Picture 1 If synchronization failed error will be shown in list Errors Sinhronizacija je zavrSena u 16 1 2008 12 46 22 Broj stavki 1 Opis gre ke Do lo je do gre ke u procesu obrade pristiglih poruka Molimo poku ajte ponovo da se sinhronizujete ili se obratite slu bi tehni ke podr ke Tip gre ke CAPER Banka Picture 2 See I
119. which the smart card is inserted It is necessary to enter the current PIN code and then the new PIN code which should be the length of 4 to 8 characters New PIN code is needed to confirm If you change of the PIN code is passed successfully it will appear as in Picture 2 E OfficeBanking 1 PIN succesfully changed Change PIN on Smart card Picture 2 Change of the PIN code on the card is completed If the existing PIN code entered wrong or improperly confirmed the new warning will appear Picture 3 It is necessary to repeat the process from the beginning but you need to pay attention not to miss more than three times the current PIN code on the card because that will lock the card Change PIN on Smart card x Help Change PIN on Smart card EX Inserting necessary data for PIN edit New PIN not confirmed well Confirm new u Card reader Gemplus GemPC430 0 v PIN seek New PIN dtt Accept new PIN seek N a PIN can only contains numbers LP PIN length must be between 4 and 8 characters i Cancel Picture 3 See I want to Menu options Hack SOUTH LAS TE EN NON I want to view news and information On the home page in the News the latest news and information are showed by name Is a sufficient pressure on the mouse itself or the news section Details to news summary was displayed on the screen Picture 1 ai 1 0 Vesti KASTODI BANKE
120. yeerefnumber minoccurs 1 maxoccurs 1 pmtorderrg pmtorder urgency minoccurs 1 maxoccurs 1 Urgency ACH RTGS See Specifications Hack SOUTH LAS PI Re NONE Statement specification in txt format e Data is stored in ASCII txt format e rows are 180 characters long e there are two types of rows o header row one for each package type 9 o details one for each transaction type 1 HEADER STATMENET ROW YPE O ESCRIPTION TATEMENT DATE CCOUNT URRENCY PENING BALANCE 15 ORDINAL 2 DECIMAL SIGN 15 ORDINAL 2 DECIMAL SIGN 15 ORDINAL 2 DECIMAL SIGN 15 ORDINAL 2 DECIMAL SIGN O OMMENT DMMGGGG gt ji O EBIT Sui REDIT SE N WIO N O O UI LOSING BALANCE 00 O N PB e Go HA m O n gt m O O O lt U N BANKCODE N_ STATEMENT NUMBER A ACCOUNT NAME A place NC N TAX NUMBER A JEM N OW TYPE W E A N O NB E A 00 U ja UI ja ja 00 UI gt gt gt S NIBH O oo oloa SB O Alu r N U W pa m H H H M Re Un O u w a 00 00 00 W 00 BK 2 N ja u N rm Ne gt m 2 HHMM N N O N N O ZU DETAILS ROW CO M MI I O IN 00 VW CO 00 Ol CO FINI O TAI LO I NI NIIN MIS TY ON ON OO ONI ON di AIN a A A a al A A NIONNNAN a OY ti SY ly RR ON LO CO OVE NII OY OFT RY I LY Oy O AY LOI RY RY NII ONI Oto SIS I V

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