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Internet Banking Application User Manual

1. click the Accept button to validate the file structure follow the steps required by the application The rest of the file manasement steps are the same for both online and imported files BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 56 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 7 3 2 Import payment files This option allows you to import an existing file that you created by yourself or by using the application from Millennium Bank When importing a file you must select it from the Browse window After filling the date press the Upload button The data from the payment files is not saved NOTE The system allows you to import files with MT100 format MultiCash standard file type with the roi file extension If you need assistance for obtaining this type of payment files please contact us through the Call Center or contact your Relationship Manager Warning The authorization rules for payment files are defined for the sums from each payment file The Internet banking application does not check individual values for each transfer from the payment file The rules that are defined for transfers outside the company s accounts are applicable onl
2. Messages Rejected Transfers List To select an account click over the account or description Humber t Description t Available Balance t Amount T Currency t Upcoming Transactions 1237895 Pending Transactions Standard C A micro companies 4 00 4 00 RON Rejected Transactions 1237900 Standard C A micro companies 5 81 5 81 RON 1237828 standard C A micro campaniesg 0 00 0 00 EUR Select all accounts 3 5 Upcoming Transactions In this menu the user can view the transactions that will be processed at a later date These transactions are the standing orders BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 15 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro IMDM AL Z PRESTIGE ENTREPRENEUR S SME s amp CORPORATE ABOUT MILLENMIUM INTERNET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Company CORPORATE NIB DUMMY TEST Executive Summary Messages Upcoming payments Pending Transactions H Filter Upcoming Transactions Months 1 we Rejected Transactions Filter Value Date Debit account Type Description Value Currency 2710 2012 1237900 Standing Orders TEST 1 00 RON 284 0 201 2 1237
3. Swift Tool Beneficiary address street Beneficiary postal code city Beneficiary country ROMANIA Destination Account IBAN Accountto be credited Beneficiary bank SWIFT number Beneficiary bank name BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania j40 3002 2007 CUI 21087140 Nr in Registrul Institutilor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 36 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro Beneficiary bank address Beneficiary bank city Beneficiary Bank country ROMANIA Transfer details Payment Details Amount CHF me Commissions supported by SHA Domestic fees to payer foreign fees to payee Ww If you choose option OUR for commissions you accept to pay any third party bank fees Type of Payment Mormal Order Number Statistical Code C l acceptthe Bank s conditions v Please be aware that if the user who save the payment has the authorization right saving the payment means also payment authorization ATTENTION The Internet Banking payments in foreign currency can be performed only starting from the second banking day after the account opening date C Make this transfer a template You can access it trom the templates list and re use the details The tranzfer weil be executed by the Bank according with
4. count Account na i able CCY 1237895 4 00 Balance No Data Found 5 81 0 00 BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania j40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 13 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro Other functionalities Romanian English switch between the available languages Logout button for closing the Internet banking session Information The Information section displays quick information about pending transactions which require a signature prior to sending them to the bank 3 2 Messages This option allows you to send messages to the bank regarding different aspects of the aplication INDIVIDUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Y ou are logged in the internet banking Executive Summary New messages Messages Message Type All Messages Free text message Mew Message Received From The Bank Sent Messages Message Subject Pending Transactions Message Text Upcoming Transactions Rejected Transactions 3 3 Pending Transactions This menu offers information regarding transfers that need authorization in order to be processed BANCA MILLENNIUM S A
5. INTERNET BANKING Company CORPORATE NIB DUMMY TEST Transaction History First Previous 1 of 2 Mest Last Amount Currency Status 1 00 RON Registered 1 00 RON Registered BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Rom nia J40 3002 2007 CUI 21087140 Nr in Registrul Institutilor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 7 Payroll Payroll menu allows you to access information about payments made for salaries and about beneficiaries pending payments payment files sent to bank transactions saved templates payments This menu allows you to create beneficiaries modify details of a beneficiary delete beneficiaries already saved in the application and even import and export them Menu provides information about pending payment namely the account from which payment will be made the destination account baneficiary name payment details date of payment the amount etc Also you can create files online to import files into the application and view the details of the payment files being processed or already processed The Files are used for domestic payments IPDISTIDLISLS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll Settin
6. Internet Banking Application User Manual Companies BANCA MILLENNIUM S A Pia a Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Rom nia 140 3002 2007 CUI 21087140 Nr in Registrul Institutilor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro Table of contents T GENERAL INFORMATION cuisine orita ia ta dea ag de d a ara a i 5 1 2 HARDWARE AND SOFTWARE REQUIREMENTS e Acc consagaonwecaicdocenec cies sto Bod isa al TOS EUN tati to i daune 5 A Ann o A a a Sa e a SC A na a a a a an a a a Rt Sa aa 5 14 SECURITY MEASUBES acta ira anta 5 A qe nat oe ds lea ara ala ea da a ana eb ow ad c en i ai an d i tn 7 1 6 HOW DO WE ACCESS INTERNET BANKING eeeeseeeeee eene ehh eth este ehh rhe raro aora ono 7 2 INTERNET BANKING SERVICE INTRODUCTION ccsccccnccccccccccsccccsccccssccccsccccsscccssccceees 8 Ze RIRS PEO IN PPP o o o o ne 8 2 4 WHAT YOU WILL SEE AFTER THE FIRST LOGIN eesti ma pa did 10 LIO POST LOGIN ACTIVIMIES a rosario HH 11 2 9 o AA O A nent Du und e De ua o ei 11 Zi le CRONO Na CS DUSSWONU crr ier OI ORI tesserae ese ORE oc oa ae ew PRE DC II eee cones PR CA 11 Dado SOLUCION co 12 3s GENERAL INFORMATION tere a aan i to a ial a 0 a a 8 a ea O i al 13 3 be THE HORIZONTAL MENU 13
7. are mandatory Transters to other banks are executed via Sent system Transfers with amounts equal or higher than 50 000 RON and urgent transfers excepting transfers within Millennium Bank are executed via ReGIS system C Make this transfer a template You can access it from the templates list and re use the details The transter vill be executed by the Bank according with the applicable General Banking Conditions Details referring to fees maximum execution time and other relevant information are mentioned in General Banking Conditions Continue BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic Save Draft j40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 5 1 3 Treasury Payments In order to make a treasury payment you must do the followins select the account from which the amount will be transferred enter the beneficiary s details or select it from the Use a predefined Beneficiaries to add a new beneficiary go to Beneficiaries New Beneficiary type the beneficiary s account type the beneficiary s name type the beneficiary s address transaction details amount order number CNP CUI After typing the required details press the Continue button You may now view the information If a
8. 2012 10 26 E To 2012 10 26 REEL Sorting method Statements O Settlement date O Transaction date Accounts Select the accounts you want to see the activity for Selectan account Cards list Card name Card number YISA BUSINESS CREDIT CARD CLASSIC 4461 ARA AMAR 9929 YISA BUSINESS CREDIT CARD CLASSIC 4461 HME EXXA F206 YISA BUSINESS CREDIT CARD CLASSIC 4461 HEME AMAR 4725 VISA BUSINESS CREDIT CARD GOLD 4461 AXX HAAA 3223 YISA BUSINESS CREDIT CARD GOLD 4461 XXX XXXX 9402 MILLENNIUM MASTERCARD CREDIT CARD 5284 XRXX AAA 7955 CI CSI USE I IP DI VISA BUSINESS CLASSIC 4461 AKAM AMA 1327 Download EH Download EU 4 1 3 Account Details In order to view the details of a current account you can select it from the accounts list BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 18 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro INDISIDLIALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLEMMILM Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Current Accounts Account Details IMTERMET BANKING Account List Account number 1237885 Standard C A amp micra companies RON Account Ac
9. Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 7 6 Unfinished Transactions IDM IDUALS PRESTIGE ENTREPRENEURS Information Accounts Transactions Files Payroll Settings Welcome Payroll Center Hew Transaction Beneficiaries Files File Import Unfinished Transactions Transaction History You are logged in the internet banking Payroll Center New Transaction Y Drafts Show only Signed Hot Signed Account Mo accounts available w All Creation Date From 2012 og 26 To 2012 10 Update TX Type Creation date Recall Signature 7 5 Transactions History IPDISTIDLIALS PRESTIGE ENTREPRENEURS Information Accounts Transactions Files Payroll Settings Welcome Payroll Center Hew Transaction Beneficiaries Files File Import Unfinished Transactions Transaction History Page 59 You are logged in the internet banking Payroll Center New Transaction Y Drafts C Registered Account C Not Executed Mo accounts available i ll Creation Date From 2012 08 26 To 2012 10 Update Creation date Use as New Transaction BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic Unfinished Transactions Transaction type Unfinished Transactions C Canceled Transaction type SME s amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Company CORPORATE NIB DUMMY TEST
10. weekly biweekly monthly or combined 4 2 2 Online Statements Define Statements By selecting Online Statements Edit the user may define a new online statement or just change the previously defined rules To add a new online statement you must check the box for the desired statement generation frequency daily weekly biweekly or monthly Press the Save button to apply the changes BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 20 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro IMDM IDUALS PRESTIGE ENTREPRENEURS SME s amp CORPORATE ABOUT MILLENNIUM INTERNET BANKIM Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Company CORPORATE NIB DUMMY TEST Y Current Accounts Credits Online statement Cards Standing Orders Statements per Account Combined statements Term Deposits Schedule Definition Define the schedule Statements inline Statements Define Statements Account Daily Weekly Biweekly Monthly 1237885 1237900 1237828 If the changes are correct then press the Save button If not press Cancel Note The combined statement offers you the possibility to define other types of stat
11. A PP pi a it oa ul aia a i ia o A iai 14 o ENDING TRANSACTIONS rra ata a i ap nr a it i a ues 14 S d REJECTED LRANSACTIONSccccuccsaccemesancecnaseanesnaesmpeceasenweraneenmeenseeasaeaeseresedmoneseenconaesemaeaseaeaie 15 S OS UPCOMING TRANS ACTION Sas 15 4 ASCOUN TOS an 16 Al CURRENT ACCOUNTS poa 16 de n ACCOUN B c A co iesi no ei n eo ela id ua e na Aa ian ln nina na ua a el i a 16 LM NUN A CO S A i 44 CY dq RER RR RR e RR DR i OPINII OR PRE e e PR 17 A AC COUNE DOCS ciao 18 o es av MEM M eee ee 19 22 1 OMICS CACEI TIE LES se vases sata terei mii oaia data baia E A ada PI inele ile da a inel nana indata aa dn 19 4 2 2 Online Statements Define StatementsS sssssssssssssssscesessessesoesoesoesescescesoesoeseesee 20 LO PD M 22 2 2 1 Stande OF OCIS 115 bocce presi eI Pa EI ERRORI CTE DORIN ERU PI CL PM DU PII PM M DIM PIS 22 LN MEE Caes TT e 23 Z4 TERN DEPOSITS o sceneta ori E is aici cea Sap d daia od ord de a 24 aie LO DEDOSICS RE PUTET TES 24 dd 4 INOW T DEDOS T ueusebePlqus an c eta a aiva UMEN ai adi nani Ata aa ia ca a 24 440 HON DEBOSI CS DECO US soso 25 A nu E II a d a a P 26 SEN o III at a i a a n ea a 26 A e AN 27 o aa a an n al o ui MM ad aia ani 27 de TRANSACTIONS rss una 29 dl NEW IRANSACELON pie aie e aia oaia od at ot ai a i a a a la A i aa at at 30 5 1 1 Transfers Between own ACCOUNES ceccccescccceccccen
12. ID DUALS PRESTIGE ENTREPRENEURS Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Current Accounts Credits Cards list Cards Card name Cards List VISA BUSINESS CLASSIC YISA BUSINESS CREDIT CARD GOLD YISA BUSINESS CREDIT CARD CLASSIC MILLENNIUM MASTERCARD CREDIT CARD YISA BUSINESS CREDIT CARD GOLD YISA BUSINESS CREDIT CARD CLASSIC VISA BUSINESS CREDIT CARD CLASSIC Standing Orders Term Deposits Statements SME S amp CORPORATE Card number 4461 XXXX RXXX 1327 4461 KXKA AXA 3223 446 HAHAM AMAR 4725 5294 XXX AMAR FOGG 4461 HAHAM RXXA S402 4461 XXMA AMA 3206 4461 AHAM RXXKA 9929 ABOUT MILLENNIUM INTERNET BANKING Company CORPORATE NIB DUMMY TEST Use credit 0 00 0 00 6 60 0 00 0 00 0 00 0 00 Available credit Currency 0 00 RON 500 00 RON 506 60 RON 0 00 RON 0 00 RON 0 00 RON 0 00 FROM 4 6 2 Card details The Cards Card details section displays the card transactions and the transaction details INDP IDLALS aa as Information Accounts Transactions Files Payroll Settings Welcome Current Accounts Credits Cards Cards List Standing Orders You are lagged in the internet banking Card details Card Card number Embossed name Support Current Account Daily POS limit Term Deposits Statements Daily ATM limit Issue Date Expiry Date Back to list For debit cards the following details
13. New Transaction Files To select an account click over the account or description Number t Description t Available Balance T Amount t Currency T dus 384724 Cont salarii 100 000 00 100 000 00 RON File Import Beneficiaries Unfinished Transactions Use a Predefined Beneficiary Transaction History File Upload File gt Po Brows Upload Transfer details Currency ROM Beneficiary Name IBAN Account Amount Description Execution Date 2042 10 31 4 L1 The transfer will be executed by the Bank according with the applicable General Banking Conditions Details referring to fees maximum execution tim ather relevant information are mentioned in General Banking Conditions Continue Clear all 1 Required steps for creating an online file To create an online file you must access the File New File menu option In order to create an online file you must do the following Select your account the one from which the payments will be made Select a beneficiary from the list the beneficiaries must already be defined in the list Fill in the rest of the details Select Add Transfer Repeat the previous steps for each transaction from the file On the bottom side of the page you will see the list of transactions they can be edited or deleted 2 Saving the online file If you want to save the file for later use click the Export File button and then save the file on your computer by assigning a name to the file
14. Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 14 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro INDIVIDUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking E Company SHADOW COMPANY SRL Y Executive Summary Messages Pending Transactions List Pending Transactions Upcoming Transactions Transfer Description Beneficiary lea E Source Account Amount Currency O TEST TEST 06 11 2012 ROGSMILB0000000000394890 1 00 RON FIRST DETAIL LINE SECOND TRANSFER DETAIL THIRD SASU OCTAVIAN TRANSFER DETAIL ALEXANDRU DETALII PLATA TEST 2 13 11 2012 ROS6MILB80000000000354650 0741 2012 ROS6MILB0000000000394690 RON DETALI 231 TEST 3 15 11 2012 ROSS5HILBOO00000000384590 3 4 Rejected Transactions Here you can find transfers that were not processed by the bank and were rejected for different reasons INDIVIDUALS PRESTIGE ENTREPRENEURS SHE S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome Y ou are logged in the internet banking Company CORPORATE NIB DUMMY TEST Executive Summary
15. Remove Transactions History Swift Tool Templates can be created for the following types of transactions transfers between own accounts doemstic payments treasury payments foreign payments term deposit standing orders This option can be used by checking the box called Make this transfer a template available in the lower part of each of the above mentioned transaction screens 5 1 1 Transfers Between own Accounts Once the Between own Accounts option is selected you will be able to transfer funds by entering the transfer related information the displayed information is available in the following image The required transfer details are the following o Account from which the transferred amount will be debited o Transfer description type the transfer details ex invoice no 140 characters max n Value date transfer date schedule After entering the transfer details press Continue You will then see be asked to check the entered information and confirm them by pressing Sign if everything is correct If you want to return to the previous page press Bank A transfer that was ordered by a user who only has the right to order it will have the Pending status A transfer is executed once the authorization is obtained according to the details defined by the Client Warning The transfer execution date must not be more than 6 months from the date the transfer was ordered BANCA MILLENNIUM S A Piata Presei Li
16. Transaction History Created by All Beneficiary Amount Mo Data Found Use as New Transaction Delete SME S amp CORPORATE ABOUT MILLENIUM Transaction History Show only Created by Beneficiary Amount Mo Data Found Currency 5igned INTERNET BANKING Company CORPORATE NIB DUMMY TEST Y Currency J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro Status 8 Closing the Internet banking session To close the Internet banking session you must click on the Logout button from the horizontal menu BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Rom nia j40 3002 2007 CUI 21087140 Nr in Registrul Institutilor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro Page 60
17. access to the Smart Card in order to view the authorization code for the transaction generated by the Card Reader Token Item for authorization of transactions consisting of 7 numerical characters generated by the Card Reader and displayed to the Customer on its screen at the time of acceptance by the Customer of the Token Authorization Method 1 6 How do we access Internet Banking For accessing the Internet Banking system please contact the Relationship Manager or go to the nearest branch of our bank and sign the General Conditions for Internet Banking and Call Center Each user that require access to the Internet Banking service receives an envelope with a password and Client Code the name will be the envelope s reference number Depending on the method of authorization of transactions through Internet Banking chosen the user will receive a card an envelope with the PIN of the card and a Card Reader if the user has chosen to authorize transactions through Internet Banking with a Reader If the user has selected authorizing transactions with SMS method he must have a mobile phone reachable at the telephone number notified by the Customer to the Bank at the time of signing the General Conditions for Internet Banking and Call Center and updated as appropriate by the Bank within 24 hours of receiving the Customer s request Page 7 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 2 Internet B
18. i v rsat 303 195 000 RON www millenniumbank ro 5 3 File Import This option allows you to upload a domestic payments file After loadins the file the payments will be available in the Drafts menu IDILA PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERMET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking E Company CORPORATE NIB DUMMY TEST Transaction Center Hew Transaction Upload File Beneficiaries File Information File Import Domestic see Unfinished Transactions Transactions History Swift Tool BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania j40 3002 2007 CUI 21087140 Nr in Registrul Institutilor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 47 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro The menu Files allows execution of domestic payments 6 1 Files Management For viewing the status of the existing created files please go to the Files Manasement section This option allows you to manage the imported files IDM DUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERMET BANKING Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking z Compan
19. information related to current loans INDIVIDUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome ou are logged in the internet banking Company Current Accounts ompany FREZIE Credia Investment Loans List Credi List Currency Select s Cards To select an account click over the account or description Standing Orders Number t Description t Amount t Currency t Maturity date T 324887 Cont Credit 100 000 00 EUR 18 03 2010 325007 Cont Credit 31 575 30 USD 16 03 2010 325012 Cont Credit 28 797 63 EUR 16 03 2010 325026 Cont Credit Br 058 85 EUR 18 08 2010 325050 Cont Credit 46 383 62 18 03 2010 Term Deposits Statements 4 6 Cards The option Cards allows you to access the information about the company s cards The cards issued by the bank are the following Debit cards Credit cards BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 26 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 4 6 1 Card List Select Cards Card list for viewing the following details card name card number available credit You may also view the card operations
20. the applicable General Banking Conditions Details referring to fees maximum execution time and other relevant information are mentioned in General Banking Conditions Continue Save Draft After you filled all the details press the Continue button You may now see the transaction details If everything is correct then press Sign otherwise press Inapoi BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania j40 3002 2007 CUI 21087140 Nr in Registrul Institutilor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 37 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 5 1 5 Utility Payments This menu allows the creation of Utility Payments such as phone or mobile phone bills towards predefined beneficiaries INDIVIDUALS PRESTIGE ENTREPRENEURS Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Transaction Center New Transaction Utilities Payments Favorites Between own Accounts From Account To select an account click over the account or description Number t Description t 1237835 Standard C 2 micro complanies Domestic Payments Treasury Payments Foreign Payments Utility Payments 1237900 Standard C A micra companies Term Deposit Standing Order Beneficiaries Choose an Utility Fomtelecam SA se File Imp
21. 0 26 E Transfers to other banks are executed via Sent system Transfers wih amounts equal or higher than 50 000 RON and urgent transters excepting transters within Millennium Bank are executed via Reels system Make this transfer a template You can access it from the templates list and re use the details The transfer willbe executed by the Bank according vith the applicable General Banking Conditions Details referring ta fees maximum execution time and other relevant information are mentioned in General Banking Conditions Continue Save Draft BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania j40 3002 2007 CUI 21087140 Nr in Registrul Institutilor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 34 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 5 1 4 Foreign Payments For ordering a new foreign transfer you must fill in the following details select the account from which the transfer will be made select the beneficiary of the foreign transfer from the predefined list If the beneficiary is not in the list please fill in the following beneficiary s name beneficiary s address beneficiary s country beneficiary s account SWIFT code beneficiary s bank name beneficiary s bank address beneficiary s bank city benefici
22. 09 2007 Numar procesare date personale 6380 Page 16 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro INDMIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLEMMILIM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome oy are logged in the internet banking Company CORPORATE NIE DUMMY TEST Current Accounts Account List Accounts list Account Activity Currency Select Credits To select an account click over the account or description Number t Description T Available Balance t Amount t Currency T standing Orders 1237885 Standard C A micro companiez 3 00 3 00 RON Term Deposits 1237300 Standard CA4 micro companies 6 81 5 81 RON Statements 1237929 Standard CA4 micro companies 0 00 0 00 ELIF Cards calculated for informational purposes only nonbinding forthe bank and related to the average exchange rates of Millennium Bank In case the user is conected to more than one companies he will be able to access the data of the company that he wants without logging out of the application For this the user needs to select the company from the available combo list INDIVIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Company CORPORATE NIB DUMMY TEST 7 Current Accounts Account List Accounts list IE
23. 2595688 PEY ee ala e IT30U030321 5204 040000007893 1 00 EUR C 12602735 LEY 2510 2012 13 28 TEST 1 00 12502738 TAX 25 0 2012 15 31 TEST 3 00 F 12502755 T X 254 0 20 2 15 52 TEST 3 00 Select All Deselect All Previous Mext Recall Signature Use as New Transaction Delete BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 29 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 5 1 New Transaction In the Favorites menu you can view the templates list of payments previously created IPDISTIDLIALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENIUM INTERMET BANKING Information Accounts Transactions Files Payroll Settings Welcome oy are logged in the internet banking i Company CORPORATE NIE DUMMY TEST y Transaction Center Hew Transaction Favorite List Favorites select All Deselect All First Previous 1 of 1 Next Last Between own Accounts Select Alias Beneficiary Description TX Type ce ate TEST TREZ M TEST TEST TR Treasury Payments d TREZORERIE TEST TEST TEST TR Foreign Payments Ltility Payments Term Deposit select All Deselect All First Previous 1 of 1 Next Last Standing Order Beneficiaries File Import Unfinished Transactions
24. 702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 21 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro Note After selecting the Combined Statement the statements will become available in PDF format on the first day of every month The firs combined statement will become available after setting this option ex if you have set the combined statement in July the statement will become available in August If the online statement is checked then you will still receive the printed statements by mail or at the bank s branch If you wish to cancel these options then you must inform the bank 4 3 Standing Orders The Standing Orders option allows you to manage the standing orders Through the standing orders section you may schedule payments that will be executed with a specified frequency This option is useful for paying rates rents subscriptions or even for regularly transferring funds on the employees debit cards The Standing Orders menu is as follows Standing Orders List New Standing Order 4 3 1 Standing orders List This section allows you to manage existing standing orders IPAD IDUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKIM Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking
25. 900 Standing Orders TEST 1 00 RON 294 0 201 2 1237900 Standing Orders TEST 1 00 RON 4 1 Current Accounts This category displays information about the Client s current accounts at Millennium Bank To view the current account balance you must go to Current Accounts A list with account names and numbers is displayed here Accessing the transaction details for the transactions made through these accounts is possible by selecting one of the accounts 4 1 1 Account List The list displays all current accounts that can be accessed by the User This list appears in the respective currency of each account Column Available Balance displays the available account balance plus the corresponding credit line available unused credit amounts Accounts can be sorted ascending or descending by simply clicking on the arrow coresponding for each column title The balance for each account can be displayed using a currency that is different from the account s currency The currency conversion is calculated using the bank s exchange rates In order to make a conversion you must select a currency from the Currency menu The conversion is only for informational purposes as no real currency conversion is made for the account BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03
26. BenefICIOl Vivian NN 52 Feles IMPDOrC DONE IIS RIN NORII NOR N O NORI RO RR CNE O RE TO PR RER ORI TIR ID EAI REGN 53 fetet DENEI V DOTON CERE 54 TL DRA m 54 VS FE ROI RNC o no ea vest ISA INI ON IS IRI 55 Piu Ia NOW TIC Mcr 55 7 3 2 Import payment files sescorii n se tbe ao Ern a ete e an cd aie and i ad d aceea a tr 5 723 3 4 ES MOTgo eel isis 5 LAs FILE IMPORT DOMESTIC PAXMENTS casa a a VIDERER IA E de ala Aa a d a ao 2 al e al 58 Lsd MPs casa oi o orale ou paru atat ie ear o cen beac EE 58 740 UNPINISFED TRAN ACTION Sections ol seas chs Mt DU a aa Saca tios 59 leda TRANSACTIONS ELIS LOR Y very eerste inserta teta ati ac aut aci ia ai ai ai a adela d 59 5 CLOSING THE INTERNET BANKING SESSION sie oeeaaze cra atei ditai lect nerezolvat retin ata 60 Page 3 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro Dear Customers Thank you for using the Internet Banking remote access application the Internet Banking service provided by Millennium Bank Romania hereinafter The Bank This application allows you to make fast and safe transfers to identify the company s accounts balance and also to monitor your transactions This User Manual was designed to help you with the use of the Internet Banking application Internet Banking provides access to information and services according to your company s requirements The Internet Banking also
27. Beneficiary Details Beneficiary Mame Address City Transfer details Start Payment Date 2012 10 27 End payment date 2012 10 27 Frequency MEN Days Amount RON Order Title ABOUT MILLENNIUM INTERNET BANKIN Company CORPORATE NIB DUMMY TEST Available Balance t Amount T Currency T 3 00 3 00 RON 6 81 6 81 RON 0 00 0 00 EUR Fields marked with are mandat The transfer will be executed by the Bank according vith the applicable General Banking Conditions Details referring to fees maximum execution time and other relevant information are mentioned in General Banking Conditions Continue Save Draft BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 23 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 4 4 Term Deposits This section displays details about your term deposits Term deposits are displayed using the currency of the account If you want to view the details using another currency the displayed amounts will only be for your information No real currency conversion will be made The conversion is calculated using the bank s average exchange rates For a conversion select the desired currency from the Currency list For Term Deposits the following information is available Term De
28. CLIN Currency Select Credits To select an account click over the account or description Humber t Description T Available Balance T Amount t Currency t Standing Orders 1237885 Standard C A micra campanies 3 00 3 00 RON Term Deposits 12373900 Standard Cr4 micro companies 6 51 6 81 ROM Cards Statements 1237328 Standard C A micra companies 0 00 0 00 EUR calculated forinformational purposes only nonbinding forthe bank and related to the average exchange rates of Millennium Bank 4 1 2 Accounts Activity The Accounts Activity option allows you to download the transactions history for the selected accounts in a given period of time You can sort the transactions by settlement processing date BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 17 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro IMDM IDUALS PRESTIGE ENTREPRENEURS SME s amp CORPORATE ABOUT MILLENNIUM INTERNET BANKIM Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Company CORPORATE NIB DUMMY TEST y Current Accounts Account List Account Activity Account Activity File Type Credits PDF Cards Period Standing Orders Custom s From
29. Company CORPORATE NIB DUMMY TEST v Current Accounts Credits Standing Orders Cards Source account Beneficiary Description Hext payment date End payment date Amount Currency Standing Orders 1237300 CORPORATE NIB Chio 270 2012 294 0 201 2 1 00 RON New Standing Order Standing Orders list Term Deposits Statements Hew standing order BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 22 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 4 3 2 New Standing Order Through this option you may add a new standing order INDIVIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Current Accounts Credits Standing Order Cards From Account Standing Orders o To select an account click over the account or description New Standing Order Humber t Description t standing Orders list 1237895 Standard Ci4 micro companies Term Deposits 1237900 Standard C A micro companies Statements 1237929 Standard CA4 micro companies Use a Predefined Beneficiary Y Destination Account Millennium Bank Account RO XX MILA 0000 OU Full Account Number BAM
30. Data Found Import Beneficiaries Mew Beneficiary Files File Import Unfinished Transactions Remove Import file Export file Add Beneficiary Transaction History If you click on the Add beneficiary button the Beneficiaries New beneficiary page will be displayed 7 1 2 New Beneficiary This option allows you to add new beneficiaries for domestic foreign transfers When adding a new foreign beneficiary please select the Foreign Beneficiary option the form contains additional information that needs to be filled Add Domestic Beneficiary Please fill in the following fields Alias a short name for the beneficiary Full name Beneficiary s address and city optional IBAN account number Transfer description useful for making the same transfer more than once To make available a beneficiary for more companies you should check Beneficiary per company when Saving it otherwise the beneficiary will be available for all companies BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 52 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro ID DUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Account
31. Deposits Details In order to view the term deposit details select the account number and name for the existing term deposits The Back to List Edit and Early Redemption options are also available in this screen BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 25 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro INDIVIDUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Jelcom ou are logged in the internet banking Company SHADOW COMPANY SRL Current Accounts Credits Term deposit details Cards Account Number 412506 Standing Orders Product name DEPOZIT LA TERM 1LUNA ROM Support account nia Opening date 08 08 2012 Principal amount 100 000 00 ROM Last Renewal date 08 10 2012 Maturity date 08 11 2012 Period 1 Months Term Deposits Term Deposits List Mew term Deposit Statements Interest type Fixed Auto renewal Yes Interest Fixed Next interest payment date 0841 2012 Interest payment period 1 Months Interest rate 5 00 Current Balance 100 563 33 RON Back to list Edit Early redemption 4 5 Credits When this option is selected the user has access to
32. ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Payroll Center New Transaction Beneficiaries Files File Import Unfinished Transactions Transaction History INTERNET BANKIM Company CORPORATE NIE DUMMY TEST Upload File File Information File re Upload The application allows you to make payments using file import payments The already imported payments are available in the Drafts menu for later usage 7 5 Swift Tool This option allows you to check the validity of a SWIFT code used for foreign payments IDM IDUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Transaction Center New Transaction Beneficiaries File Import Unfinished Transactions Transactions History Swift Tool Page 58 Bic Swift Tool Search by Bic Swift PO Search Search by Institution country and city Institution PT City Heading Country PT Search BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 013702 Bucuresti INTERNET BANKING J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380
33. NCHES amp ATMs m SmartPhone Bankin Securi Yt M Client info g ty E pe MIY Access your accounts straight from your smart We prepared a short security guide for internet oF e J Pr Cut off times for processing device The new application is available for iPhone Protect your perzonal computer and information f a ie and Android within Individuals Cut off times for processing Entrepreneurs Contact Cut off times for processing a SMEs amp Corporate i b 021 308 1110 Internet Banking manuals From all networks Lost or Stolen Card amp contact millenniumbank ro Consumer protection legislation More 3 BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 8 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro The following screen will be loaded and in the Password field type the User Password suplied by the Bank in the password envelope INDIVIDUALS ALE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING 100000001234 Password Login Cancel Press the Login button To ensure your security after the first login please change the Client Code received from the bank and also your password After entering the new Client Code click Upda
34. NNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 39 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 2 The Authorization Code will be generated and sent via SMS on the user s mobile phone at the number registered in the Bank s system INDIVIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Transaction Center Domestic Transfers Hew Transaction Favorites The Operation requires authorization Between owen Accounts Domestic Payments Treasury Payments Foreign Payments Insert the Authorization Code that was sentto mobile no 300009382 utility Payments Term Deposit SMS Standing Order Beneficiaries Mobile no registered in your personal information If you do not receive the SMS message within 1 minute click here File Import Note The level of service of sending SMS is of sole responsibility ofthe mobile communications operators the bank can not be held Unfinished responsible ifthe SMS is not received within 1 minute atthe mobile referenced above Transactions ieee a l ss the transaction according with the cut off time
35. PDF Reports Executive Summary Messages Pending Transactions Upcoming Transactions Market Information iii eli na EP DAD teh INC a as YOU can select 5 oT these tems FX Rates TD Rates Rejected Transactions Newsletter Stock Market Info Indexes Company Overview jy pertormance reason you can only nave gt CORPORATE NIB DUMMY TEST Add Company Save Back to Summary 2 5 2 Changing the password This option allows the user to change the password whenever he desires or whenever it is needed Option Settings Password Manager To change the password please type the current password in the Old password field In the New password field type the new password and retype it in the Re enter new password field Confirm the changes that you made by pressing the Save button and the changes will be applied BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 11 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro INDIVIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking My Profile Password Manager Password Managem
36. Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 51 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 7 1 1 Beneficiary List The page displays the list of existing beneficiaries details about companies or individuals saved for facilitating transfers and shortening the time required for ordering payments The beneficiaries list is ordered by beneficiary aliases By clicking on a beneficiary s alias or pressing the gt gt button the detailed information page will be displayed In this area you may edit remove beneficiaries In the bottom of the page below the beneficiaries list you will see the Import File and Export File buttons Clicking on the Import File button will take you to the Import Beneficiaries page where by clicking on Import you will be able to import the beneficiaries file The Export File button allows you to export the beneficiaries and save them in a text file txt INDIVIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MA A INTERNET BANKING Information Accounts Transaction Files Payroll Settings Welcome You are logged in the internet banking Company CORPORATE NIB DUMMY TEST Payroll Center New Transaction Beneficiaries list Beneficiaries Alias Beneficiary Hame Account number Beneficiaries List TUM Ho
37. Use an anti virus 3 Block spy software use an anti spyware Page 6 40 3002 2007 CUI 21087140 Nr in Registrul Insitutilor de Credit RB PJR 40 057 03 09 2007 Kumar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 1 5 Glossary Terms Definitions regarding access to Internet Banking A person with given rights from the customer Client Code Identification and security element automatically generated by the Bank which will be used in order for the User to access the Internet Banking application and Call Center Service At the first login will be changed to one of your choice Password Identification element of minimum 7 to 24 numeric characters used for authentication This will be changed at the first authentication Authorization Code SMS Item for authorization of transactions consisting of 7 characters automatically generated by the bank and sent via SMS to the Customer at the moment in which a transaction requires authorization Access to the bank accounts based on Client Code and Password By logging in to the Internet Banking service you have access to the company s accounts Smart Card Non banking card to authorize transactions through Internet Banking used together with the Card Reader Card Reader Device for reading the smart card used to generate the Token requires a PIN after inserting the Smart Card Security Code which provides
38. allows creating term deposits approving payments checking the bank s exchange rates requesting documents and many other things We are confident that the Internet Banking will be helpful in your activities and will give you many satisfactions We wish you many successful transactions BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 4 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 1 General information The Internet Banking service was developed for making financial domestic and foreign payments and for keeping record of the available funds from your accounts Internet Banking allows you to make transfers between your accounts view information regarding term deposits loans and cards Internet Banking allows monitoring of the transactions made by users from the moment they define a payment until it s completion Internet banking benefits 24 7 service availability mobility access your Millennium Bank accounts from anywhere no need of additional software no additional licensing costs the ability to define multiple signatures structures English and Romanian versions available 1 2 Hardware and Software requirements In order to work pro
39. anking Service introduction 2 1 First Login For the first login to the Internet Bankins please prepare the User password envelope In Internet Explorer or Mozilla Firefox please type www millenniumbank ro then press the SME s amp Corporate button and enter the Client Code in the Identification code text box Warning The Client Code typed is the envelope password reference that you received from the bank After typing the Internet Banking Client Code press the SME s amp Corporate button INDIVIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING e Board About Internet Banking smartphone Banking security User manuals FACE Welcome Internet Banking make this your homepage mom Internet Banking Login About Internet Banking identificati d entification code smartphone Banking asi 100000001234 Security User manuals INDIVIDUALS FAQs KO SMES amp CORPORATE Open Es Did you forget the password online account 4 4 vw rmillenmniurmiank ro Individuals Legal entities Apply now Internet Banking is a free service offered by Perform transactions were ever you are fast and r 3 Millennium Bank Plus through internet banking you efficient You have non stop access to internet Choose Product have lower fees and special offers banking Select the product that you are interested in Fill in the form and Q More ES we will quickly contact you on Md BRA
40. are available Product name Card number Emboss name Support current account Daily POS limit Daily ATM limit Issue date the first month of the validity period Expiry date For credit cards the following details are available Product name Card number Page 27 ENTREPRENEURS SME s amp CORPORATE ABOUT MILLENNIUM INTERMET BANE IMS YISA BUSINESS CLASSIC 4461 HAAA AKAM 1327 CORPORATE DUMMY TEST 1312915 000 00 RON 3 000 00 RON 2012 11 2015 11 BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania j40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro Emboss name Used credit Available Funds Credit limit Next payment date Next payment amount Minimum payment amount Support current account Daily POS limit Daily ATM limit Issue date the first month of the validity period Expiry date BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 013702 Bucuresti j40 3002 2007 CUI 21087140 Nr in Registrul Institutilor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 28 Capital social subscris si v rsat 303 195 000 RON
41. ary s bank country payment details amount international payment commissions OUR BEN or SHA the commissions will be supported by the payer by the payee or by both of them additional information order number and statistical code pyment type normal urgent check the box if you agree with the bank s conditions 40 3002 2007 CUI 21087140 Nr in Registrul Insitutilor de Credit RB PJR 40 057 03 09 2007 Moni procesare date personale 6380 Page 35 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro IDISTDLIALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLER INTERMET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Company CORPORATE NIB DUMMY TEST Transaction Center Hew Transaction Foreign Currency Payment Favorites From Account To select an account click over the account or description Humber t Description T Available Balance t Amount t Currency T 1237835 Standard C A amp micra companies 3 00 3 00 ROM Between owen Accounts Domestic Payments Treasury Payments Foreign Payments Utility Payments 1237300 Standard C A micra companies B 81 6 81 FCI Term Deposit 1237929 Standard Ci4 micro companies 0 00 0 00 EUR Standing Order Beneficiaries File Import Use a Predefined Beneficiary Y Unfinished Transactions Fields marked with are mandatory Transactions History Beneficiary name
42. as crstiantest DUMMY FON FOY POLAND FEY PORTUGAL FCY SERBIA MARIANITIF PLATA RETOUMMY FCy test test TEst TESTE31 TREZ 02 Ji Efe fefi fefe fele epu fe Select All Deselect All Remove Import file ENTREPRENEURS SME S amp CORPORATE Beneficiary Hame bucuresti CORPORATE MB DUMMY TEST WELTON MODIF PORTUGAL BENEFICIAR M TRANS MARIANTIRSRL PLATA RETAILTEST DUMMY TEST test TESTES Beneficiar test TESTES TREZORERIA MUM BUCURESTI Export file Add Beneficiary ABOUT MILLENIUM INTERMET BANKING Company CORPORATE NIB DUMMY TEST First Previous 1 of 1 Mext Last Account number 00004338 Ro 2MILBOOO0000001 237900 PLO2203500045311 0000000059440 PTS00033000045251 85051 905 RSS553500701 0005846237 Fic OR ZBRODODOB0003454744 43538 ROZ23MILBDODO0000d001 26580 ROTOR ZBRODODOBod 0154160 Ro 2MILBOOO0000001 237900 1726 Fr 4INGBOO00998027578910 ROSSTREZTUD200201 DER AAA First Previous 1 of Next Last If you click on the Add beneficiary button the Beneficiaries New beneficiary page will be displayed 5 2 2 New Beneficiary This option allows you to add new beneficiaries for domestic treasury foreign transfers Add Domestic Beneficiary Please fill in the following fields Alias a short name for the beneficiary Full name Beneficiary s address and city optional IBAN account number Transfer description useful for making the same transfer more than onc
43. bere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 30 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro LJ LI M e n n ILI m Versiunea Romana Contact Search IMDIPSIDUIALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLERIMILIM INTERNET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Logout Company CORPORATE NIB DUMMY TEST Transaction Center Heme ii ee ji cala Transfer between Company s accounts in Millennium Bank Favaritez Between own Accounts From Account To select an account click over the account or description Number t Description t Available Balance T Amount t Currency T 1237895 Standard C 2 micro companies 3 00 3 00 RON Domestic Payments Treasury Payments Foreign Payments Utility Payments 1237900 Standard C A micra companies 6 81 6 81 ROM Term Deposit 1237929 Standard C A micra companies 0 00 0 00 EUR Standing Order Beneficiaries File Import Destination Account Unfinished Transactions Select an account Transactions History Swift Tool Transfer details Amount Select one option Transfer Description Value Date 2012 1D 2B The shown exchange rate is for information only based on current va
44. bscris si v rsat 303 195 000 RON www millenniumbank ro After typing the required details press the Continue button You may now view and check the details If the details are correct please press OK otherwise press Back IMNDPIDUALS PRESTIGE ENTREPRENEURS Information Accounts Transactions Files Payroll settings Welcome Transaction Center New Transaction Favorites Between own Accounts Domestic Payments Treasury Payments Foreign Payments Utility Payments Term Deposit Standing Order Beneficiaries File Import Unfinished Transactions Transactions History Swift Tool Page 32 You are logged in the internet banking Domestic Transfers Wy For utilities payments access Utilities Payments From Account To select an account click over the account or description Humber T 1237835 1237900 Description T Standard C A micra companies Standard C A amp micra companies Use a Predefined Beneficiary Y Destination Account SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Company CORPORATE NIE DUMMY TEST Available Balance t 3 00 6 51 Account Number in Millennium bank Starting with RO XX MILB 0000 DU O IBAN Beneficiary Details Beneficiary Marne Street City Transfer details Order Number Payment type Marmal Amount Value Data 2012 10 26 Payment Details RON Amount T Currency T 3 00 RON 6 51 RON Fields marked with
45. ccceneeceeesceenseeeeeeceeeseeeeeeeeeeeeeeeees 30 Dele Posizione 31 Jld PEAS Ve OVIME ES as sare ii o ine aaa o a or dora al CALO RE i lu M PRU e P LAE 33 De POV CIO PAUSA fa ia n i in a da dot a au dit ha 35 S Is UEOTU PONEN cies 38 5 1 6 Transaction Authorization esco dei N EMEN D EUREN E ERN 39 dl DENERICIARIES M 41 Dal A ene nest nesuacee eneenestneetecesenoeasetneaucceeeneens 41 BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cladirea City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania j40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 2 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro TL NEW DON CIO Vasca asiatico da lada ace ao ara aa ao sa 42 Jio IDOL DEMO IC GI IBS sxe oana otet i e sa A al ad teza 46 9 2 4 nn PPP IX 46 A IMPORT 47 O PIRES 48 Go Le FILES dii pe 48 A A o o aa Dar ai aa ia a ua ca a ai ui ada 48 6 34 TRANSACTION HISTORY oradores cresta rca dn tar Aa i el 50 Tig PATROLE rra 51 Dt BENEFICIARE dao a a dato talados 51 A A nn 52 7 1 2 NEW
46. checked the beneficiary will be available only for the current user Cancel Continue Add Foreign Beneficiary When adding foreign beneficiaries we advise you to be carefully fill the beneficiary bank details as well as the fields for the beneficiary country and beneficiary bank country There are two ways of entering the beneficiary s bank details 1 Enter the SWIFT code 2 Enter the bank s full name name and branch and address If you choose option 1 then you do not have to fill in the fields from option 2 BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 44 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro INDIPSTIDLIALS PRESTIGE ENTREPRENEURS Information Accounts Transactions Files Payroll Settings Welcome Transaction Center Hew Transaction Beneficiaries List Beneficiaries Import Beneficiaries Mew Beneficiar File Import Unfinished Transactions Transactions History Swift Tool Page 45 You are logged in the internet banking Add Beneficiary Domestic beneficiary Treasury beneficiary Alias Beneficiar Mare Street City Accountto be credited Full Account Number BAM Country ROMANIA Bank Mar
47. e To make available a beneficiary for more companies you should check Beneficiary per company when Saving it otherwise the beneficiary will be available for all companies Selecting Continue will take you to the page where you can check again the accuracy of data entered If the data was entered correctly press the OK button to confirm the operation If you want to return to the previous screen to make changes click Cancel Page 42 BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro INDMIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Company CORPORATE NIB DUMMY TEST Transaction Center New Transaction Add Beneficiary Beneficiaries List Beneficiaries Domestic beneficiary Treasury beneficiary Foreign beneficiary Import Beneficiaries Mets Se Beneficiary Details File Import Alias Unfinished Transactions Beneficiary Mame Transactions History ki Swift Tool Street City Account Number in Millennium bank Starting with RO XX MILB 0000 00 Full Acc
48. e available in the Beneficiaries List section where you will be able to edit each one of them BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 53 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro INDI IGUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Payroll Center Hew Transaction Beneficiaries Beneficiaries List Import Beneticiaries Mew Beneticiary Files File Import Unfinished Transactions Transaction History Upload File Type of Beneficiary Domestic beneficiary Foreign beneficiary C Beneficiary per company Fixed Layout Flexible Layout File Information ABOUT MILLENNIUM INTERNET BANKING Company CORPORATE NIB DUMMY TEST File format Text File txt File Type Tab Separator File ore Upload 7 1 4 Beneficiary Details In order to view and check the detailed information about a beneficiary you must access the option Beneficiaries List selecting the Beneficiary Name or Alias Information displayed for a domestic beneficiary will be as follows Beneficiary Full name Address City Po
49. ements in Internet Banking If you did not request combined statements at account opening please contact your Relationship Manager to modify the present settings Daily statement the statement is available on a daily basis Weekly statement it covers a defined range of 7 days is available every Tuesday of the week The first weekly statement covers the time between the first day that the statement was defined and the first Monday of the next week The first generated statement will not cover an entire week period Biweekly statement Covers a 14 days period starting with the second day of the week is available on Tuesday of the week For the first biweekly statement the period it covers equals the period between the first day that the statement was defined and the Monday of the second week The first generated statement will not cover the entire two weeks period Monthly statement Covers the period between the first and the last day of the month is available on the first day of the next month The combined statement can be viewed online To activate this option select Combined Statement then check the accounts for which you want the statement and the press Save Confirm the settings by pressing Accept if the changes are permanent If you do not agree with the changes click the Back button BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013
50. ent Old password Security Settings New password Re enter new password 2 5 3 Security Settings This menu allows the user to set up the idle time for the automatic logout INDIVIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking My Profile Security settings security Settings i T E Security settings Automatic logout in 12 mins Password Reminder Frequency 60 days Minimum value Medium Maximum INDIVIDUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Y ou are logged in the internet banking Executive Summary Session renewal Messages Pending Transactions P Your session will be expired in 56 seconds aso era Click Continue in order to maintain your connection ta Internet Banking Rejected Transactions Continue lgnore BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 12 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 3 General Information The user options include two types of menus
51. ficiary displays the form for adding new beneficiaries 5 2 1 Beneficiary List The page displays the list of existing beneficiaries details about companies or individuals saved for facilitating transfers and shortening the time required for ordering payments The beneficiaries list is ordered by beneficiary aliases By clicking on a beneficiary s alias or pressing the gt button the detailed information page will be displayed In this area you may edit remove beneficiaries In the bottom of the page below the beneficiaries list you will see the Import File and Export File buttons Clicking on the Import File button will take you to the Import Beneficiaries page where by clicking on Import you will be able to import the beneficiaries file The Export File button allows you to export the beneficiaries and save them in a text file txt j40 3002 2007 CUI 21087140 Nr in Registrul Insitutilor de Credit RB PJR 40 057 03 09 2007 Moni procesare date personale 6380 Page 41 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro IMDM IDUALS PRESTIGE Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Transaction Center Hew Transaction Beneficiaries List Beneficiaries Import Beneficiaries Mew Beneticiary File Import Unfinished Transactions Transactions History Swift Tool Beneficiaries list select All Deselect All Ali
52. for processing Transactions History Swift Tool Continue After typing the code and pressing the Continue button the confirmation screen will be displayed IMDISIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENMILM INTERNET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Transaction Center Domestic Transfers Hew Transaction Favorites Between owen Accounts Domestic Payments Treasury Payments Foreign Payments Sender CORPORATE MIB DUMMY TEST Utility Cabine From Account 1237900 Standard Ci4 micro companies RON dica At ian Beneficiary Mame CORPORATE MIB DUMMY TEST Street City Beneficiaries File Import Unfinished A Transfer Description Transactions Transactions History Swift Tool Amount 1 00 RON Payment type Mormal Order Number test Date 264 0 2012 Bank name BANCA MILL EMIL Iti After receiving the necessary authorizations the Bank will process the transaction according with the cut off time for processing Mew Beneficiary found You can add it to your beneficiaries list za you can reuse the details in the future EF Add Beneficiary Hew Transaction Home BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numa
53. for the following types of transactions transfers between own accounts domestic payments treasury payments foreign payments term deposit standing orders This option can be used by pressing the Save draft button after introducing the details of the transaction available in the lower part of each of the above mentioned transaction screens 7 3 File The option Files from Payroll menu allows execution of domestic salary payments in RON 7 3 1 New File The Files page is divided in 3 sections Section 1 The upper section of the page allows you to quickly add transfers with predefined beneficiaries Section 2 The mid section of the page displays the Browse option which allows you to import files Section 3 In the third section of the page you may manage view edit the available transfers from the imported file BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 55 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro INDIVIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Company SHADOW COMPANY SRL Payroll Center
54. gs Welcome You are logged in the internet banking i Company CORPORATE NIB DUMMY TEST Y Payroll Center New Transaction Payroll Center ASS New Transaction Y Drafts Unfinished Transactions Transaction History Files area Signed Hot Signed SD Om File Import Account Transaction type Created by Unfinished 2 Mo accounts available All All Transactions Transaction History Creation Date From 20423 0a 26 fe To 2012 10 26 Update TX Type Creation date Beneficiary Amount Currency Signed Mo Data Found Use as Hew Transaction Delete 7 1 Beneficiaries If the Company s payments are made for the same beneficiaries the system allows you to define lists of beneficiaries Once you add a beneficiary it remains stores in the system and you will be able to use it for ordering transfers and for defining standing orders The authorized users can modify the beneficiary details at any time The Beneficiaries menu allows you to perform the following types of tasks n Beneficiary List displays the beneficiaries list ordered by name o Upload Beneficiaries allows you to import the beneficiaries from a file ex from another Internet banking application or from an accounting application This option is available only for domestic payments beneficiaries n New Beneficiary displays the form for adding new beneficiaries BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul
55. horizontal and vertical The horizontal menu is for section navigation and the vertical menu is for operations 3 1 The horizontal menu Information here you can find information about messages pending payments rejected payments Accounts information about current accounts statements standing orders deposits credits and cards of the company Transactions all types of transactions for the accounts included in the transaction center as transfers between the company and foreign exchanges domestic payments foreign payments treasury payments standing orders deposits or utility payments Files information on the management of payment files created imported into the application Payroll information about salary payments made details of beneficiaries pending payments and payments files for salary payments Settings management of personal details of user and security settings INDIVIDUALS PRESTIGE ENTREPRENEURS SMES 4 CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Executive Summary Waiting for your confirmation Marketing Information Messages Pending Transactions New messages i FX Rates Upcoming Transactions For company All companies Rejected Transactions Pending Transfers Pending Files Pending Payroll Transactions Pending Payroll Files CORPORATE NIB DUMMY TEST Account Available Balance CCY
56. ign you confirm the constitution of the term deposit according to the authorization rules defined for the User BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 24 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro INDIVIDUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll Settings Welcome ou are logged in the internet banking Tronsachon cente Company TESTEXLS Term deposit New Transaction Favorites Between own Accounts From Account Domestic Payments Number Name Available Balance Current balance Currency Treasury Payments 410613 ContcurentRON 9 994 72 9 994 72 RON Foreign Payments Utility Payments Term Depozit standing Order Product list Fields marked with are mandatory BEDE al Es TIME DEPOSIT 1MONTH RON File Import Amount Unfinished 3000 RON MIN 3000 RON Transactions Transactions History Start Date _ rif Ar 2 DITS Lu Swift Tool Auto renewal No Ne Interest capitalization 40 Interest account 410613 Make this transfer a template ou can access it from the templates list and re use the details Continue Save Draft 4 4 3 Term
57. lid ratez The transaction will be processed at the exchange rate valid at the moment of processing C Make this transfer a template ou can access it from the templates list and re use the details The transfer willbe executed by the Bank according with the applicable General Banking Conditions Details referring to fees maximum execution time and other relevant information are mentioned in General Banking Conditions Continue Save Draft 5 1 2 Domestic payments For ordering a domestic transfer you must do the following select the account from which the money will be transferred enter the beneficiary s details or select a predefined beneficiary from the list by clicking Use a predefined Beneficiary if you want to add details for a new beneficiary go to Beneficiaries New Beneficiary type the beneficiary s account if the beneficiary is a Millennium Bank customer please enter the short IBAN number otherwise please type the account s full IBAN 24 characters type the beneficiary s name type the beneficiary s address specify the payment details type the order number enter the amount execution date BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 31 Capital social su
58. ll the data is correct press Sign otherwise press Back Page 33 BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 013702 Bucuresti J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro IPDISTDLIAL S PRESTIGE ENTREPRENEURS SME s amp CORPORATE ABOUT MILLER IMTERMET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking 3 Company CORPORATE NIB DUMMY TEST Transaction Center New Transaction Tax Transfer Favorites Between owen Accounts From Account Domestic Payments To select an account click over the account or description Treasury Payments Humber Description Available Balance Amount Currency t Foreign Payments 1237885 Standard C A micra companies 3 00 3 00 RON Utility Payments 1237900 Standard C micro complaniez 6 81 6 81 RON Term Deposit Standing Order Beneficiaries Use a Predefined Beneficiary Y File Import i Destination Account Unfinished a i Air dec id oa Transactions BAM JJ Transactions History Swift Tool Beneficiary Mame Street City Transfer details Payment Details Amount RON Type of Payment Mormal I Order Number CNPICLI Cu e CNPICLII Value Date 2012 1
59. llenniumbank ro NOM IDUALS PRESTIGE ENTREPRENEURS amp CORPORATE ABOUT MILLENIUM INTERMET BANKING Information Accounts Transactions Files Payroll settings Welcome oy are logged in the internet banking Company CORPORATE NIB DUMMY TEST Current Accounts Credits Online statement Cards Standing Orders Daily Weekly Biweekly Monthly Combined statements Term Deposits Daily Statement date You may always change your definitions of Online statement Statements Online Statements Define Statements Show statements by date From 2012 10 18 To 20127 10 26 Search Account Statement date 1237895 2012 10 24 10 24 2012 10 19 10 23 Back to list The online statement can be downloaded in PDF format For viewing and downloading the online statements select the filters by always using the following rules of statement search date From must be equal with the date of the statement desired and the and the date To must be higher than the date of the desired statement example the desired statement is from date 7 11 2009 so the From date must be 7 11 2009 and the To date should be 8 11 2009 In order to have the best results in searching statements we recommend using a larger time interval By selecting Online statement the user can change the current settings of the Online Statement By making settings for each category of processes and services you may define the frequency of the online statement generation daily
60. mputer by assigning a name to the file click the Accept button to validate the file structure follow the steps required by the application The rest of the file management steps are the same for both online and imported files BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 49 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 6 3 Transaction History INDIVIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE Information Accounts Transactions Files Payroll settings Welcome Transaction Center Hew Transaction Beneficiaries File Import Unfinished Transactions Transactions History Swift Tool Page 50 You are logged in the internet banking Transaction Center New Transaction Y Drafts Unfinished Transactions C Registered Show only Account C Hot Executed Canceled Transaction type Created by Select an account 0 AI AI Creation Date From 2012 09 Update 26 E To 2012 10 26 gg Select All Deselect All kl Creation date Beneficiary 12604615 sei nbn 2 1540 E NIB DUMMY TEST CORPORATE MIE DUMMY TEST O 12604612 dd iu RO 2MILBOOO0000001 237900 Use as Hew Transaction ABOUT MILLENNIUM
61. n be generated in two ways INDPIDUA LS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNI INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Transaction Center Domestic Transfers Hew Transaction Favorites 24 This operation requires confirmation with Authorization Code Between owen Accounts Domestic Payments Treasury Payments Foreign Payments Select the way you pretend to generate this code Litilib Payments Term Deposit e Token Standing Order O sms Beneficiaries File Import Unfinished Transactions Transactions History Swift Tool 1 The Authorization Code will be generated by the Token INDIVIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLEMMILM INTERNET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Transaction Center Domestic Transfers Hew Transaction Favorites Between own Accounts Domestic Payments Treasury Payments Foreign Payments Ta obtain de Authorization Code select fidentification an the Token insert PIN and press OK Litiliby Payments Term Deposit Token Standing Order Beneficiaries After receiving the necessary authorizations the Bank will process the transaction according with the cut off time for processing File Import Unfinished Transactions Transactions History Swift Tool Continue BANCA MILLE
62. ne Beneficiar bank SWIFT number Bank address Bank City Bank Country ROMANIA Transfer details Transfer Description C Beneficiary per company Cancel Continue BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic SME s amp CORPORATE Foreign beneficiary If the above option is not checked the beneficiary vill be available only for the current user ABOUT MILLEMEILIM INTERNET BANKING Logout Company CORPORATE NIB DUMMY TEST j40 3002 2007 CUI 21087140 Nr in Registrul Institutilor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 5 2 3 Import Beneficiaries If you already have a beneficiaries list from another application you may import them in Internet banking The system allows you to import file of beneficiaries Please contact the bank s representative in order to obtain the file structure for importing the file Go to the Import Beneficiaries section and select the file that you want to import If the file structure contains no errors the data will be imported The beneficiaries are available in the Beneficiaries List section where you will be able to edit each one of them INDMIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENIUM INTERMET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the i
63. nt Hew File Files To select an account click over the account or description Domestic Payments Humber t Description T Available Balance T Amount t Currency T File Histor i 1237885 Standard CA4 micro companies 3 00 3 00 RON 1237900 Standard C A micra companies 6 81 6 81 RON Use a Predefined Beneficiary File Upload File roe Upload Transfer details Currency ROW Beneficiary Hame IBAH Account Amount Description Execution Date 2012 10 26 Es Ld The transter vill be executed by the Bank according with the applicable General Banking Conditions Details referring to fees maximum execution time and other relevant information are mentioned in General Banking Conditions Continue Clear all 1 Required steps for creating an online file To create an online file you must access the Files gt New File gt Domestic Payments menu option In order to create an online file you must do the following Select your account the one from which the payments will be made Select a beneficiary from the list the beneficiaries must already be defined in the list Fill in the rest of the details Select Add Transfer Repeat the previous steps for each transaction from the file On the bottom side of the page you will see the list of transactions they can be edited or deleted 2 Saving the online file If you want to save the file for later use click the Export File button and then save the file on your co
64. nternet banking b Company CORPORATE NIB DUMMY TEST Transaction Center Hew Transaction Upload File Beneficiaries o Type of Beneficiary List Beneficiaries i i i O Domestic beneficiary Import Beneficiaries New Beneficiary Foreign beneficiary File Import C Beneficiary per company Unfinished Fixed Layout Transactions Transactions History O Pierini Layou Swift Tool File Information File format Text File ctt File Type Tab Separator File roe Upload 5 2 4 Beneficiary Details In order to view and check the detailed information about a beneficiary you must access the option Beneficiaries List selecting the Beneficiary Name or Alias Information displayed for a domestic beneficiary will be as follows Beneficiary Full name Address City Postal Code Beneficiary s Account Transfer Description For foreign beneficiaries the details include additional information regarding the beneficiary s bank In the screen containing the beneficiaries details the option Modify will load the page for editing the details and the Delete button will delete the beneficiary BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 46 Capital social subscris
65. ort Unfinished Transfer details Transactions Client Cada Transactions History Swift Tool Telephone number accnunt Account RO32MILBBOOOnOOOODODO277350 Amount Order Mumber Value Date 2012 10 26 SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Logout Company CORPORATE NIB DUMMY TEST Available Balance T Amount T Currency T 3 00 3 00 RON 6 01 6 01 RON Fields marked with are mandatary v Please be aware that if the user who save the payment haz the authorization right saving the payment means also payment authorization C Make this transfer a template You can access it from the templates list and re use the details The transfer will be executed by the Bank according with the applicable General Banking Conditions Details referring to fees maximum execution time and other relevant information are mentioned in General Banking conditions Continue BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 38 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 5 1 6 Transaction Authorization All types of transactions that can be made through the Internet Banking application must be authorized by the user with an Autorization Code This code ca
66. ount Number dBANY Transfer details Transfer Description C Beneficiary per company If the above option is not checked the beneficiary will be available anl for the current user Cancel Continue Add Treasury Beneficiary For defining a treasury beneficiary additional fields must be filled in order number CNP CUI for the beneficiary BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 43 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro INDMIDUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Company CORPORATE NIB DUMMY TEST v Transaction Center New Transaction Add Beneficiary Beneficiaries List Beneficiaries Domestic beneficiary Foreign beneficiary Import Beneficiaries New Beneficiary Beneficiary Details File Import Alias Unfinished Transactions Beneficiary Mame Transactions History hi Swift Tool Street City Full Account Number BAM Transfer details Order Number CUNENP CUI CUVCHP number Transfer Descriptian C Beneficiary per company If the above option is not
67. perly with the Internet Banking Service you need a PC with Internet access and a web browser The Internet Banking application can be accessed using any of the following browsers Google Chrome version 16 or greater Mozilla Firefox version 10 or greater Internet Explorer version 7 or greater Opera version 11 or greater and Safari version 5 2 or greater In order to perform transactions through Internet Banking you need a working mobile phone and you must be in an area with good GSM signal The mobile phone number must be registered in Millennium Bank s database 1 3 Security Internet Banking provides maximum security through the following SSL security protocol with 128 bit encryption Internet Banking authentication using Client Code and Password separate password based access for each user according to the given access rights recording module record and view your company s transactions through Internet Banking a limit of 10 millions euro or equivalent per transaction 1 4 Security measures 1 Internet Banking will never e mail you requests to reveal identification elements account number CIF Internet Banking Client Code passwords 2 Millennium Bank s employees will never request you to reveal your password 3 Millennium Bank will never send you e mails or SMS requesting you to access URLs or links in order to connect to Internet Banking 40 3002 2007 CUI 21087140 Nr in Registrul In
68. posits List term deposits list and User access New Term Deposits option for constitution of new term deposits 4 4 1 Term Deposits List This list displays the existing term deposits By selecting a product name you may view its details Term Deposit Details INDIVIDUALS PRESTIGE ENTREPRENEURS SMES amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll Settings Welcome You are logged in the internet banking Company SHADOW COMPANY SRL Current Accounts Credits Term deposits list To select an account click over the account or description Cards Humber t Description T Amount t Currency t a pepe 394829 DEPOZIT LA TERM 1LUNA RON 3 258 93 RON Term Deposits 384881 DEPOZIT LA TERM 1LUNA EUR 2 500 00 EUR Term Deposits List 394906 DEPOZIT LA TERM 3LUNI EUR 1 038 67 EUR E ELS 394911 DEPOZIT LA TERM 1SAPT USD 3 075 58 Statements 384825 DEPOZIT LA TERM 18APT RON 15 000 00 4 4 2 New Term Deposit Internet Banking allows you to open standard term deposits with a non negotiated interest You need to click New Term Deposit in order to constitute a new term deposit For opening a term deposit you need to select the source account specify the desired deposit type value number of days set the auto renewal option interest payment method and then press Continue A confirmation containing the entered data and the deposit s interest rate will be displayed By selecting S
69. r procesare date personale 6380 Page 40 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro Once the transaction is authorized two options will be available sending the confirmation of the transaction by e mail and printins it E mail address mailadrezzicemail com Warming Banca Millennium SA will nat be held responsible under any circumstances far the transm ES sion bw you of this e mail and the information within Notes Notes notes notes Send Email E In order to receive by e mail the confirmation of the transaction type the e mail adress in the coresponding text box and press Send Email If you wish to print the confirnation of the transaction press the coresponding icon 5 2 Beneficiaries If the Company s payments are made for the same beneficiaries the system allows you to define lists of beneficiaries Once you add a beneficiary it remains stores in the system and you will be able to use it for ordering transfers and for defining standing orders The authorized users can modify the beneficiary details at any time The Beneficiaries menu allows you to perform the following types of tasks Beneficiary List displays the beneficiaries list ordered by name Upload Beneficiaries allows you to import the beneficiaries from a file ex from another Internet banking application or from an accounting application This option is available only for domestic payments beneficiaries New Bene
70. s Pending Files Pending Payroll Transactions Pending Payroll Files CORPORATE NIB DUMMY TEST Account Available Balance RER accel Avai la ble CCY 1237895 4 00 Balance Mo Data Found 1237800 5 81 12371929 0 00 The following information is available in the main screen Received Messages Pending Transfers for all the companies for each you have defined user Marketing Information Stock Market Information and Exchange Rates Information regarding current accounts credit summary and time deposits by personalizing some reports Note Pending authorizations for the recorded transactions will be displayed only if the system is being used by more than one user BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 10 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 2 5 Post login activities 2 5 1 Display settings Select option Personalize this report The described parameters allow you to customize the main page INDIVIDUALS ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll Settings You are logged in the internet banking Personalize Executive Summary Online View
71. s Transactions Files Payroll settings Welcome You are logged in the internet banking Company CORPORATE NIB DUMMY TEST Y Payroll Center New Transaction Add Beneficiary Beneficiaries Beneticiaries List Domestic beneficiary Foreign beneficiary Import Beneficiaries New Beneficiary Beneficiary Details Files Alias File Import Unfinished Beneficiary Mame Transactions di Transaction History Street City Account Number in Millennium bank Starting with RO XX MILE 0000 00 O Full Account Number BAM Transfer details Transfer Description C Beneficiary per company If the above option is not checked the beneficiary will be available only far the current user Cancel Continue Selecting Continue will take you to the page where you can check again the accuracy of data entered If the data was entered correctly press the OK button to confirm the operation If you want to return to the previous screen to make changes click Cancel 7 1 3 Import Beneficiaries If you already have a beneficiaries list from another application you may import them in Internet banking The system allows you to import file of beneficiaries Please contact the bank s representative in order to obtain the file structure for importing the file Go to the Import Beneficiaries section and select the file that you want to import If the file structure contains no errors the data will be imported The beneficiaries ar
72. situtilor de Credit RB PJR 40 057 03 09 2007 Moni procesare date personale 6380 Page 5 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro How to protect your computer when using Internet Banking A Online security in general In order to provide optimal security for your transactions the Internet Banking application uses 128 bit SSL encryption protocol When connecting to Internet Banking keep in mind the following Type the address www millenniumbank ro directly from your keyboard for connecting to Internet Banking The Bank is not responsible for using the Internet Banking application from public places Do not use computer from public places like Internet caf s when using Internet Banking because it is not safe Do NOT save the password or other information related to the Internet Banking service security in your computer DO NOT reveal your password and information related to company s accounts security to anyone the bank will never contact you and request these details if you are called or e mailed to provide such information then it is definitely a fraud attempt IMMEDIATELY change the password if you suspect that someone else knows it Do not set or change your password from a public computer Do not leave the computer unwatched if you are logged on to Internet Banking from a public computer Regularly check your company s accounts B Protect your computer 1 Use a firewall 2
73. stal Code Beneficiary s Account Transfer Description For foreign beneficiaries the details include additional information regarding the beneficiary s bank In the screen containing the beneficiaries details the option Modify will load the page for editing the details and the Delete button will delete the beneficiary 7 2 Drafts This menu allows you to save templates payments BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro Page 54 INDPIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Company CORPORATE NIE DUMMY TEST Payroll Center Hew Transaction Payroll Center Beneficiaries New Transaction y Drafts Unfinished Transactions Transaction History Files Show only Pd Ll nt Domestic Payments International Payments Unfinished Creation Date T ti m DLL CEU From 2012 10 18 4 Ta 2012 10 28 Transaction History Update Beneficiary Account TX Type Creation date Amount Mo Data Found Finalize Transaction Import file Delete Drafts can be created
74. te IND IDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Welcome Update Contact Securitate Protectia datelor Termeni legali ANPC Copyright Millennium Bank Note In order to be able to do operations throgh the Call Center service the password received from the Bank must be changed The new password that you will select and the Client Code must be numerical so that they can be typed using the phone s keyboard BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 9 Capital social subscris i v rsat 303 195 000 RON www millenniumbank ro 2 4 What you will see after the first login After the first Internet Banking login the following information will become available through the Information option from the horizontal menu INDIMIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll Settings ou are logged in the internet banking Executive Summary Waiting for your confirmation Marketing Information Messages i i Pending Transactions Hew messages FX Rates Upcoming Transactions For company All companies Rejected Transactions Pending Transfer
75. tivity Currency Credits Available funds Cards Current balance Standing Orders Owner Full account number Blocked funds Term Deposits Statements Opening date Show filters Select All Deselect All Transaction Date Effective Date Description Amount F PBN OO i 26042012 INTERNAL TRANSFER CUT 500 00 ToBanca Millennium 5 5 Titletranzfer tezte Select Al Deselect ll Back to list Download confirmation EN Download confirmation RO 4 2 Statements This option displays confirmations of the transactions listed as a statement 4 2 1 Online Statements RON 3 00 ROM 3 00 ROM CORPORATE NIB DUM TEST 013 MILE 0000 0000 01 23 7885 0 00 RON 064 02009 Previous Mext Currency Loan balance ROM 3 00 Previous Mext If the user has access to this option and an online statement has not been identified by the system then the There are no available statements at the moment message will be displayed To define a new online statement please click the Define button If the online statement function was already defined by the user then the statement can be downloaded BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 19 Capital social subscris si v rsat 303 195 000 RON www mi
76. www millenniumbank ro 5 Transactions The available types of transfers that can be ordered through Internet banking are the following Transfers Between Company Accounts Domestic Transfers Foreign Transfers Tax Transfers Standing Orders Term Deposits Warning Before initiating the transfer make sure the source account has the neccesary amount Note Domestic transfers that can not be processed due to insufficient funds will stay in pending If the account is credited with the necessary amounts by the next banking day at 18 00 PM the transfers will be executed otherwise they will be rejected INDY Dalla PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENNIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Logout E Company CORPORATE NIB DUMMY TEST Transaction Center New Transaction Transaction Center Beneficiaries New Transaction Y Drafts Unfinished Transactions Transaction History File Import assem Signed Hot Signed 0W Only Account Transaction type Created by Select an account All All Unfinished Transactions Transactions History Swift Tool Creation Date From 2012 08 26 To 2012 Update Select Al Deselect All Previous Mext Il TX Type Creation date Beneficiary Amount Currency Signed 12585590 File Domest Transt 150 2012 10 33 Process File 3 00 RON RETAILTEST DUMMY TEST C 1
77. y CORPORATE NIB DUMMY TEST Files Management Hew File Files Management PL Geits Start Payment Date 2012 06 01 el Endpaymentdate 2012 10 26 List Select tha file in order ta check the tranzfer status Previous Mext Batch Humber File name Upload date Authorization date Transfers Status 1200221 25255962 22 08 2012 2200 2012 Rejected 1200221 22256692 22 08 2012 2200 2012 Done 120715213448019 15072012 15072012 Done Previous Mext 6 2 New File The Files page is divided in 3 sections Section 1 The upper section of the page allows you to quickly add transfers with predefined beneficiaries Section 2 The mid section of the page displays the Browse option which allows you to import files Section 3 In the third section of the page you may manage view edit the available transfers from the imported file BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania J40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 48 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro INDMIDUALS PRESTIGE ENTREPRENEURS SME S amp CORPORATE ABOUT MILLENIUM INTERNET BANKING Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Company CORPORATE NIB DUMMY TEST y Files Manageme
78. y to the transactions for which they were defined in the Domestic transfers section The system does not check the account user access if the User adds the payment file You are advised to check the payment file s details before authorizing the execution 7 3 3 Files Management For viewing the status of the existing created files please go to the File Management Domestic Payments section This option allows you to manage the imported files IMDM DUALS PRESTIGE ENTREPRENEURS SME s amp CORPORATE ABOUT MILLENNIUM INTERNET BANKIM Information Accounts Transactions Files Payroll settings Welcome You are logged in the internet banking Company CORPORATE NIE DUMMY TEST Files Management Hew File Files Management e i Start Payment Date 2012 11 08 End payment date 2012 11 12 List Select the file in order ta check the transter status Previous Mext Batch Humber File name Upload date Authorization date Transfers Status 121108171208473 094112012 091122012 2 Done Previous Mext BANCA MILLENNIUM S A Piata Presei Libere Nr 3 5 Cl direa City Gate Turnul Sudic parter et 13 17 Sector 1 013702 Bucuresti Romania j40 3002 2007 CUI 21087140 Nr in Registrul Institutillor de Credit RB PJR 40 057 03 09 2007 Numar procesare date personale 6380 Page 97 Capital social subscris si v rsat 303 195 000 RON www millenniumbank ro 7 4 File Import Domestic Payments ID DUALS PRESTIGE

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