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iPKO biznes – User Manual

1. Wyszukaj transakcje Kryteria wyszukiwania a aos Rachunek RO 89 1020 5561 0000 38020312 7404 4393 33PLN Mm P atno ci Typ zlecenia Polecenie zaptaty M Zlecenia sta e Przelew jednorazowy Status Wszystkie M Przelew do ZUS Zlecona data realizacji Od 2014 06 09 N Do 2014 06 23 N Przelew do US Przelew mi dzy w asnymi Identyfikator p atno ci rachunkami ID zbiorczego uznania Import z pliku Paczki transakcji WYSZUKAJ Przelew zagraniczny MI Wyszukane zlecenia Nowe polecenie Dostepne operacje PDF ly gt Zam w dokument Lista um w Data Zlecona data a Identyfikator Operacje do podpisania e eem Rachunek Platnika Nazwa Platnika Kwota Status 68 1020 5558 0000 2014 06 18 2014 06 20 8702 3000 0387 i1 FILIP TYMIANEK 123456789AT 1 23 Nowe gt Szczeg y 50 1020 5558 1111 i2 SYLWESTER 2014 06 18 2014 06 20 2224 2460 0021 BAZYLIA 123456789AT 1 23 Nowe gt Szczeg ly New Direct Debit To make a single direct debit choose Nowe polecenie New direct debit In the direct debit menu specify all the requisite fields enabling direct debit identification at the payer bank Upon choosing the Zapytanie o zgode Consent inquiry option the form will be narrowed down with the fields not used for such orders The overview of beneficiary accounts in the direct debit form will display the accounts with active direct debit agreements on
2. WYSZUKAJ Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 68 75 Depository data On this page you may search for a depository by the following criteria location province city or town Besides depositories their status will be displayed On line deposits cannot be made to depositories with the Niedost pna Unavailable status a Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO ta Wyloguj PKO Cash Lista wrzutni Deklarowanie wp aty Kryteria wyszukiwania Historia Nazwa lokalizacji Sklep d v Dane wrzutni Nadaj PIN do karty wojew dztwo Wybierz v Miasto WYSZUKAJ gt Wyszukane wrzutnie Identyfikator Wojew dztwo Miasto Stan wrzutni MINSK_MAZOWIECKI_1 mazowieckie Mi sk Mazowiecki Niektywna TEST BYDGOSZCZ kujawsko pomorskie Bydgoszcz Aktywna TEST_PULAWSKA mazowieckie Warszawa Aktywna PIN Code Set up You may change the PIN code of the depository card With the card you may use all the available depositories You do not need to know the previous PIN code a Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt iPKO o Wyloguj PKO Cash Nadanie PIN do karty Historia Nadaj PIN wymagane Dane wrzutni Potwierd PIN wymagane Madaj PIN do karty Ho
3. Nazwa lokaty Numer rachunku Okres trwania Saldo ksi gowe waluta rl RACHUNEK TERMINO 96 1020 5561 0000 3207 0006 5547 ZR 12 400 00 FLH E rachunek delegacja 46 1020 5561 0000 3607 0006 2380 2 Tc 12 103 21 PLN M zem Podsumowanie stanu lokat 24 503 21 PLH or a Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe YVvymianaplikow Dost p Kontakt 1 PKO To Wyloguj Bie ce Wybrana lokata Depozyty terminowe gt Wybierz Nowa lokata Kredyty Historia rachunku Szczeg y lokaty 2 rodki nierozliczone Dost pne operacje Wyci gi I patna ay CI ED 47 12400 00 PLN Saldo ksiegowe 12 400 00 PLN Okres trwania lokaty 6 miesiecy Oprocentowanie lokaty 2 05 Data otwarcia 2011 07 07 Data wyga ni cia 2012 01 07 Data najbli szego naliczenia odsetek 2012 01 07 Mo liwo dop at Nie Mo liwo c wyp at Nie Dysponowanie rodkami po zamkni ciu lokaty 2 Przelew na rachunek Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Dysponowanie odsetkami Przelew na rachunek Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Zestawienia Brak wyci g w papierowych POWR T Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 13 75 Term Deposit Modification and Termination Management of Automated Term Deposit Sessions When changing the parameters of the term deposit you may change the account to be credited with
4. Ilo 13 kwota 175 93 PLH Przelewy usuniete Mhyswietl liste przelew w usuni tych Historia paczki Utworzenie 2013 07 12 09 41 14 ANNA BANKOWA Prezes History of Batches History of batches shows information about all batches dispatched without time limit with the option to view their details Foreign Transfer Order FX Direct Debit The iPKO biznes system offers processing of foreign transter orders Choose the Nowy przelew zagraniczny New foreign transfer order option in the Przelew zagraniczny Foreign transfer order sub menu in the Transakcje Transactions menu Transactions displayed in the overview of foreign transfer orders can be searched by transaction status Data can be also browsed by processing date Search criteria can be combined Foreign transfer orders will be processed in the currency set in the order When the transaction currency is different from the debit account one the amount will be converted using the foreign exchange rates in line with the valid PKO Bank Polski SA FX Table save for the case when the negotiable rate is applied for negotiable transaction conclusion To process the foreign transfer order correctly fill in the following fields beneficiary bank code BIC code also known as SWIFT code composed of 8 or 11 alphanumerical characters For an USD payment to banks in the United States of America give the 9 digit clearing number of the bank the so called Fedwire FW
5. Szczeg y rachunku Dost pne operacje gt Drukuj Depozyty terminowe Nazwa rachunku Numer rachunku rodki dost pne Saldo ksi gowe a Waluta Kredyty Rachunek C 46 1020 1068 0000 1302 0174 2166 164 99 164 99 PLN Historia rachunku Rachunek A 62 1020 5561 0000 3102 0007 5671 986 337 17 986 637 17 PLN rodki nierozliczone Rachunek H 67 1020 5561 0000 3402 0038 9783 61 653 17 61 653 17 PLN Wyci gi Rachunek B 02 1020 5561 0000 3002 0007 5705 15 816 87 15 816 87 USD Operacje do podpisania jst iain a 1 048 155 33 1 048 455 33 PLN Podsumowanie stanu rachunk w 15 816 87 15 816 87 USD Upon clicking on the amount in the Srodki dostepne Available balance field you will be moved to Srodki nierozliczone Unsettled funds and in the Saldo ksiegowe Booking balance field to Historia rachunku Account history Available balance is the total of cash funds plus the revolving loan or admitted overdraft The total of available funds is also impacted by unsettled funds they increase or decrease it Booking balance are the cash funds booked in the account Term Deposits The Depozuty terminowe Term deposits sub menu displays the overview of all term deposits available as part of the electronic banking services The details comprise among others term deposit automated term deposit name current booking balance and currency Upon choosing one of the term deposit displayed you will be moved to the Sz
6. Transakcje niezrealizowane Importowanie operacji z pliku Wyszukaj transakcje Kontrahenci Aby zaimportowa operacje musisz wybra plik zawieraj cy zlecenia w jednym z dost pnych format w Nast pnie wybrany plik zostanie przes any na serwer banku gdzie jego zawarto zostanie przeanalizowana P atno ci A je li wybierzesz import do paczki automatycznie zostanie utworzona jedna lub wi cej paczek po jednej paczce dla ka dego rachunku wskazanego w pliku Zlecenia sta e B je li nie wybierzesz importu do paczki automatycznie zostan utworzone pojedyncze zlecenia Przelew jednorazowy Uwaga Istnieje mo liwo zdefiniowania w asnego formatu pliku na stronie Formaty plik w Przelew do ZUS Przelew do US Typ operacji Przelewy M wymagane oe migdzy wlasnymi Typ pliku w ybierz inde Strona kodowa Wykryj automatycznie 2 Paczki transakcji Wybierz pli Nie wybrano pliku wymagane Przelew zagraniczny m Polecenie zap aty Czy impor towa do paczki Tak y 2 wymagane Operacje do podpisania Spos b ksi gowania transakcji w paczce Pojedynczo y 2 Nazwa paczki 2 wymagane Zamkn edycj paczki po zaimportowaniu FI pliku Czy tworzy oddzielne paczki dla A przelewow w r znych walutach Zaznacz poni sze opcje je eli chcesz ustawi inne warto ci ni w importowanym pliku 7 z rachunku Wybierz w E zlecona data r
7. Management Service Jednostka certyfikujaca The Certification T V S D Management Service GmbH of T V S D Management Service GmbH za wiadcza Ze przedsiebiorstwo certifies that ip Bank Polski PKO Bank Polski SA Corporate Customer Service Centre Poznan Office Plac Wolno ci 3 60 914 Pozna Poland E ip Bank Polski PKO Bank Polski SA Centrum Obstugi Klienta Korporacyjnego Biuro w Poznaniu Plac Wolnosci 3 60 914 Poznan Polska wdro y o stosuje system zarz dzania jako ci w zakresie has established and applies a Quality Management System for Wsparcie klient w instytucjonalnych i samorz dowych w zakresie obs ugi system w bankowo ci elektronicznej PKO Banku Polskiego SA Business and Public Administration client support in the use of electronic banking systems for PKO Polish Bank SA T x gt a LI e i lt z gt a uy o a m e a Im ce 3 H m3 nda at lig RO we p lt uu ul o a i a lt m pus ec E o a Z x e gt a ud o w HC ani nc an es R Na podstawie auditu nr sprawozdania 707034569 An audit was performed Report No 707034569 LI e potwierdza sie speinienie Proof has been furnished that the requirements w wymaga normy wi according to lt E gt ISO 9001 2008 ISO 9001 2008 ra ra Niniejszy certyfikat jest wa ny od 2014 11 18 do 2017 11 17 E are fulfilled The certifi
8. rosnaco malejaco WYSZUKAJ gt From the menu of available functions you may print out the report with transactions that were searched earlier The Drukuj wyszukane Print the search results will appear on the screen upon using the Wuszukaj Search function Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt Transakcje niezrealizowane Wyszukaj transakcje Kontrahenci P atno ci Identyfikator paczki Zlecenia sta e Nazwa paczki Przelew jednorazowy Rachunek obci any Przelew do ZUS Status Przelew do US Przelewy Przelew mi dzy w asnymi Spos b ksi gowania transakcji w paczce rachunkami Historia paczki Import z pliku Paczki przelew w Nowa paczka przelew w Historia paczek przelew w Przelew zagraniczny Operacje do podpisania Szukany rodzaj operacji Dodatkowe kryteria wyszukiwania Szukana warto O Sortowanie po Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Szczeg ly paczki 14 2012 Dost pne operacje gt Zako cz edycj gt Zmie nazw gt Usu Dost pne operacje Drukuj wyszukane iPKO two 18365 14 2012 71 1020 5561 0000 3102 0007 1407 Edytowana Ilos 3 kwota 616 22 PLN 52 85 EUR 211 04 USD Pojedynczo Utworzenie 2012 12 17 14 47 06 ANNA BANKOWA Prezes ryteria sortowania i filtrowania nr e Przele
9. Operacje do podpisania Operations to sign off page shows single operations and batches with the Do podpisania To sign off status The operations will keep the said status until fully authorised until the required number of signatures is placed or for batches until forwarded for re edition At the top you will see a number of functions with which you may filter operations Typ operacji Operation typel single operations or batches is the most important one Upon checking one of the options or choosing the Wyszukaj Search function the system will display operations The operations to sign off can be also sorted by the following criterion operation type single operations or batches of transfer orders operation type domestic foreign to the Social Insurance Institution to the Tax Office and many others debit account status awaiting my signature signed off by my person partly signed off not signed off for correction and ordered processing date Wyszukiwanie Kryteria wyszukiwania Operacje pojedyncze Wszystkie operacje pojedyncze vw Typ operacji Rachunek obci any Wszystkie Status Paczki przelew w Wszystkie hd 8 Wszystkie operacje zlecona data realizacji O od 2012 12 16 Do 2012 12 18 WYSZUKAJ Over the Operacje do podpisania Operations to sign off overview you will find the functions used to sign off cancel and change the
10. CY 11 1020 1853 0000 9802 0157 1934 Brak mo liwo ci generowania raport w dla zadanych kryteri w F Rachunek G wny 03 1020 5561 0000 3802 0007 1803 Dost pny As standard reports can be generated for the last 12 months counted from the present date Nonetheless the scope of data retrieved for one report cannot exceed the period of 3 months Availability of the data to be used to generate reports applies to past days that is the days on which the business day was closed at the Bank and on the proviso that the Modu Raportowy Reporting Module service was active at that time An overview of templates to be used to order a report na danie upon request offers 3 standard templates made by the Bank Elixir Kontakt and MT940 You may also create and generate your own reports upon creating a template first this option is available for authorised Users in the Szablony raportu Report templates function Users may define Account report name and report period Further Users may choose the mode of data retrieval for the file from 2 options available One file with one day in this option reports will be retrieved in separate files for each day from the report period defined Example you selected a report for 3 accounts from 4 days consequently there will be 12 files retrieved into the aggregate file separate reports for each day for each account selected One file with all days in this option reports will be
11. Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 39 75 You cannot import copy or move foreign transfer orders to the batch with domestic transfer orders and vice versa Neither foreign transfer orders nor SORBNET ones can be imported to the batch booked as whole You do not have to do that but it is recommended to avoid problems with display of Polish diacritic letters applicable to inter alia the files in the code page CP1250 Windows 1250 Should you have problems with determining the code page of the file imported choose the Wykryj automatycznie Detect automatically option Then the system will try to recognise the code page of the imported file automatically Available selection values Detect automatically default setting CP 1250 CP 852 ISO 8859 2 or UTF 8 End edition after adding transfer orders to the batch Szczeg y paczki Dost pne operacje Zako cz edycj Zmie nazwe Usu Brukuj raport uproszczony Drukuj raport szczeg owy Identyfikator paczki 3026 Mazwa paczki testich Rachunek obci any 04 1020 5561 0000 3002 0007 5572 Status Edytowana Przelewy Ilo 1 kwota 10 00 PLM Historia paczki Utworzenie 2011 0 28 12 56 37 RAFA FLIS Sign the batch afterwards Batches can require extra sign ofts Zakonczenie edycji i podpisanie paczki Paczka z
12. Na Zadanie XML Wygenerowany iB Pobierz 0605 1 adhoc salda b Cz Na Zadanie 2014 06 25 Na zadanie TXT Wygenerowany IB Pobierz Cykliczny Dzienny z Rachunek G wny i 06 06 gt Raport_dzienny wi tie acs GNE Z AA 2014 06 26 Od 2014 06 25 TXT Wygenerowany Do 2014 06 25 Nowy 1 Cykliczny Dzienny Raport_dzienny adi 2014 06 26 Od 2014 06 25 TXT Wygenerowany gt Pobierz 10 1020 5561 0000 3702 0317 6211 Do 2014 06 25 Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski You may also retrieve a group of reports To do that check the field on the left for the report and use the Pobierz wybrane Retrieve selected option Files will be retrieved in a batch ZIP format By choosing the ordering mode you will determine the display of reports Reports generated Na danie Upon request will be grouped under one order Upon choosing the option next tothe report name a given record will be expanded with details of each report requested with a given order Reports generated Cuklicznie Periodically are not grouped and each report is shown as a separate line Statements In the Wyciagi Statements menu Users may retrieve statements online in the PDF format for the period of last 12 months On the first screen the system will display the last periodical statements for all accounts by default You may also search for statements for a sing
13. Pobierz z listy kontrahent w Przelew jednorazowy Nazwa odbiorcy wymagane Przelew do ZUS Przelew do US Ad dbi Przelew mi dzy w asnymi res odbiorcy rachunkami Import z pliku Tytu przelewu wymagane Paczki przelew w Przelew zagraniczny Operacje do podpisania Referencje w asne 2 Kwota oo Waluta PLN v wymagane Spos b realizacji Zwyk y 2 Zlecona data realizacji Sorbnet A wymagane OK ANULUJ Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski The instruction to make a single transfer order requires a sign off On the confirmation you will see two options Wys a do realizacji Dispatch for processing and Oczekiwanie na rodki Waiting for funds These functions have been discussed in detail under items 3 12 and 4 1 Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 33 75 Z rachunku Rachunek 01 7110205561 0000 3102 0007 1407 0 26 PLN Mumer rachunku odbiorcy 31 1020 5561 0000 3502 0293 9833 Nazwa odbiorcy ANNA BANKOWA Adres odbiorcy Pulawska 15 Warszawa Tytu przelewu przelew Referencje w asne Kwota 334 00 PLN 5pos b realizacji Arys a do realizacji Wwymagane Saqzekiwanie na rodki wymagane Zlecona data realizacji 13 10 14 Operacja zostanie podpisana i przekazana do realizacji Podaj odpowied z
14. also known as ABA code beneficiary account number account number should be inputted in the format valid for the country and bank maintaining the account This can be the number in the IBAN format in particular that is the account number preceded by the ISO code of the country where the counterparty bank is located for Great Britain the ISO code is GB and for Germany DE for example beneficiary name and address beneficiary s country transfer order title transfer order amount and currency PLN transfer orders can be processed parties paying the costs the settlement mode for transfer order processing fees and commissions should be set costs can be charged to the sender or beneficiary cost sharing by the sender and beneficiary is also possible ordered processing date value date for the bank available options spot tomnext overnight Do you want to conclude a negotiable transaction default setting NIE NO Fee and commission account Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 45 75 NOTE To conclude negotiable convertible currency exchange transactions you need to conclude a master agreement first whereby you will be allowed to make such transactions at the branch maintaining the account Orders to pay with negotiable rate applied for currency conversion will be made upon delivery of the confirmation of curr
15. enable access to active functions for the user manage rights including card limit change and card invalidation and ordering of new ones afterwards option to repay credit card debt The page displays Details of credit card agreement Data from the last overview of card operations facilitating debt repayment Details of credit cards issued under the agreement along with the key card parameters You may generate and print out reports with the overview of cards as pdf xls csv files Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 58 75 Umowa o korzystanie z kart kredytowych szczeg y umowy irl Informacje podstawowe Limit globalny Wykorzystanie limitu globalnego Eie ce saldo zad u enia rodki dost pne Dzie rozliczeniowy kwota minimalna da sp aty Saldo ko cowe ca o zad u enia Numer rachunku do sp aty Wymagany termin sp aty 400 000 00 PLN 395 000 00 PLN 4 159 08 PLN 390 840 92 PLN 1 ka dego miesi ca 590 45 PLN Sp ata 4 209 08 PLN Sp ata 36 1020 0029 9700 2008 5323 5745 2014 01 25 Lista kart kredytowych w ramach umowy Uzytkownik i numer Srodki Dostepne operacje Pobierz Kwota zadluzenia karty na ostatnim Status karty Limit karty percal 200 000 00 PLN x E 1590 180 000 00 PLN Ps n 15 000 00 PLN Card Oetails dostepne 198 005 11 PLN 1 8 901 41 PLN 13 987
16. for the reports with Aktywny Active status enabling you to suspend the selected report Aktywuj Activate the option shown for the reports with Zawieszony Suspended status enabling you to reactivate the selected report Report Template Definition Report Creation Upon choosing the Nowy raport New report option the User will be moved to a new screen for creation of a new report layout When creating a new report you have to define the file features and the report fields You will find detailed specifications of fields dedicated to create the report layout in the document File Reports iPKO Biznes Output File Structure available on the login page www ipkobiznes pl Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 18 75 p Transakcje Karty PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Zarz dzanie p ynno ci Kontakt iPKO 23 Wyloguj Bie ce Nowy raport Kredyty Parametry Szablonu Raportu Pobierz dane do parametryzacji z innego raportu Historia rachunku Nazwa raportu 2 wymagane rodki nierozliczone Wyci gi Strona kodowa CP 1250 y wymagane Rapo n porty Separator dziesietny parar a wymagane kwoty Raporty niestandardowe Zam w raport Format daty RRRRMMDD y 2 wymagane Szablony raport w Separator daty My lnik H wymagane Operacje do podpisania ao
17. format of the files generated for the Clients using the Kontakt electronic banking system This functionality is available as standard for all iPKO biznes Users provided they have the relevant rights e Rachunki Transakcje Karty PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Zarz dzanie p ynno ci Kontakt iPKO to Wyloguj Bie ce Raporty plikowe Depozyty terminowe Kryteria wyszukiwania H Kredyty Rachunek Wszystkie v 2 Historia rachunku Data 2014 06 25 N rodki nierozliczone Format pliku Elixir 2 Wyci gi Raporty niestandardowe Zam w raport WYSZUKAJ Szablony raport w Operacje do podpisania Wyszukane rachunki Wybrane rachunki 2 gt pobierz wybrane Nazwa rachunku Numer rachunku Y EUROWY 55 1020 5561 0000 3002 0317 6229 gt Pobierz v Nowy 1 10 1020 5561 0000 3702 0317 6211 gt Pobierz 7 Rachunek Gl wny 03 1020 5561 0000 3802 0007 1803 15 Pobierz Podsumowanie Liczba raportow 3 Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski These reports facilitate cooperation with the financial and booking systems They have a sequence of characters that can be easily imported to and read by most financial and booking systems Report files are available for the maximum period of 90 days from the present date To order a file report you need to define the account date the day o
18. individual screens also display links to the functionalities with which you may change card limits on line invalidate cards and order new ones afterwards The page displaying the actual limits for the selected card and enabling their change in real time Us ugi dodatkowe Wymiana plik w Dost p Kontakt iPKO Wyloguj Karty dabe owe Wybrany rachunek Szczeg y karty Historia operacji RACHUNEK BIE CY 66 1020 5561 0000 3702 0291 7862 1031 08EUR M Wybierz Karty obci eniowe Karty kredytowe gt Karty przedp acone Modyfikacja limitow karty debetowej Karte ADAM AZOTOWSKI 4742 7300 0000 0189 gt Wybierz L Numer karty 4742 7300 0000 0183 U ytkownik karty ADAM AZOTOWSKI Nazwa karty VISA BUSINESS EUR KORPO Data wa no ci karty 2017 04 30 Miesi czny limit karty 1 000 00 EUR wymagane Dzienny limit wyp at got wki 1 000 00 EUR wymagane Dzienny limit operacji p atniczych 1 000 00 EUR wymagane Przewodnik Demo Bezpieczenstwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski The page displaying information about the stoplisted card and the delivery place and address of a new card and PIN code Rachunki Transakcje Karty Us ugi dodatkowe Wymiana plik w Dost p Kontakt iPKO Ty Wyloguj Karty debetowe Uniewa nienie karty debetowej Szczeg y karty Uniewa nienie karty jest nieodwracalne i oznacza e nie b dzie mo na ju z
19. modify and deleted the diverse templates used to generate and retrieve nonstandard reports 2 With the Reporting Module you may obtain files that have data of one data record in one line The reports made using the templates defined can have one header and one footer line 3 With the module you may create fixed point and floating point files 4 With the module you may create reports conditional on the generation mode upon request and periodical ones 5 You may define any number of format templates 6 Reports are created on the basis of the operations booked that is the operations for which the business day was closed at the Bank 7 Reports can be ordered for one year back from the present date Provided the service was active at that time 8 Generated reports can be retrieved by authorised persons they are stored in the database of nonstandard reports for 3 months after generation 9 Reports can be generated from current accounts 10 Reports are generated from current accounts they are not generated for credit accounts 11 The service is available from Monday through Saturday from 7 00 to 21 30 hours 12 NOTE The option to create templates as well as to order and retrieve them depends on two rights a theright to create nonstandard reports upon activation of the Reporting Module service the User being the administrator has to create or modify the schemat uprawnien do ustug Matrix of S
20. na kt ry zostanie wys any nowy PIN AL KEN 22 04 475 WARSZAWA OK ANULUJ Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 63 75 The page displaying information about the ordered card upon earlier card stoplisting and the delivery place and address of a new card and PIN code Potwierdzenie zamowienia Karty kredytowej w miejsce karty uniewaznionej Numer karty uniewaznionej 4438 7007 0163 2696 Uzytkownik karty uniewaznionej SEOMKA ANTONI Nazwa karty uniewaznionej PKO Visa Business Credit Municipium Z ota Data waznosci karty uniewaznionej 2016 12 31 Karte oraz PIN wy lemy oddzielnymi przesy kami na poni sze adresy korespondencyjne Je li kt ry z poni szych adres w jest niepoprawny skontaktuj si z Doradc TRANS SPEED Adres na kt ry zostanie wys ana nowa ANTONI S OMKA karta ARBUZOWA 6 M 16 02 796 WARSZAWA ANTONI SEOMKA Adres na kt ry zostanie wys any nowy FIN ARBUZOWA 6 M 16 02 796 WARSZAWA WYKONAJ ANULUJ gt Prepaid Cards In the prepaid cards module in the iPKO biznes system you may display current information about the prepaid card agreement and the overview of issued cards view history of operation and funds not settled for the selected card obtain balance information and information about available card funds print out reports with history of prepaid card operations top up a prepaid card r
21. niej korzysta Uniewa niona karta nie mo e by ieee ponownie aktywowana HS ds Numer karty 4742 7300 0000 0189 AA Uzytkownik karty ADAM AZOTOWSKI Nazwa karty VISA BUSINESS EUR KORPO Data wa no ci karty 2017 04 30 Saeko een Pow d uniewaznienia karty Karta skradziona wymagane Karta zniszczona Zamowienie nowej karty w miejsce uniewaznianej Czy chcesz zam wic nowa karte Tak wymagane W miejsce uniewa nionej karty zostanie wydana nowa karta z nowym numerem PIN Kart oraz PIN wy lemy oddzielnymi przesy kami na poni sze adresy korespondencyjne Jesli kt ry z poni szych adres w jest niepoprawny skontaktuj si z Doradc TRANSPORT CI AROWY NR 7 BI YJ W ODZIMIERZ Adres na kt ry zostanie wys ana nowa AZOTOWSKI ADAM karta UL WIEJSKA 7 01 496 WARSZAWA TRANSPORT CI AROWY NR 7 BI YJ W ODZIMIERZ AZOTOWSKI ADAM UL WIEJSKA 7171717 01 496 WARSZAWA a The page displaying information about the ordered card upon earlier card stoplisting and the delivery place and address of a new card and PIN code Adres na kt ry zostanie wys any nowy PIN Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 52 75 Rachunki Transakcje Karty Us ugi dodatkowe Wymianaplikow Dost p Kontakt iPKO ta Wyloguj Potwierdzenie zam wienia karty debetowej w miejsce karty uniewa nionej Szczeg y karty Z Historia
22. otrzymuj cego przelew zagraniczny w drugim dniu roboczym nast puj cym po dniu przyj cia zlecenia przelewu zagranicznego W przypadku polecerva wyp aty SEPA oraz polecenia wyp aty EOG w walucie EUR pomimo wybrania daty waluty dla banku spot przelew zagraniczny zostanie wys any przez Bank z dat waluty dla banku tomnext bez pobierania dodatkowej op aty Data waluty dla banku tomnext oznacza postawienie kwoty przelewu zagranicznego do dyspozycji banku wymagane otrzymuj cego przelew zagraniczny w dniu roboczym nast puj cym po dniu przyj cia zlecenia przelewu zagranicznego W tej dacie waluty realizowane jest domy lnie polecenie wyp aty SEPA oraz polecenie wyp aty EOG w walucie EUR bez pobierania dodatkowej op aty O overnight oznacza postawienie kwoty przelewu zagranicznego do dyspozycji banku otrzymuj cego przelew zagraniczny w dniu przyj cia zlecenia przelewu zagranicznego Czy chcesz zawrze transakcj Nie V negocjowana L Rachunek dla rozliczenia optat i prowizji Wybierz m Wymagane Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Upon filling in the fields the transfer order will be sent for analysis Correct analysis will enable sign off a foreign transfer order Counterparty data can be saved upon transfer order processing When an error is reported by the analysis the fields to be corrected will be shown on the form Hotline Monday Frid
23. retrieved for a given period to one file per account Example you selected a report for 3 accounts from 4 days the application will generate 3 report files one for each account with operations for 4 days Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 20 75 Report Retrieval The Raporty niestandardowe Nonstandard reports screen is dedicated to retrieval of ordered files To search for a report you may define in detail report name account report cycle and report generation order date The screen will show an overview of generated reports for the period of 90 last days at maximum a Transakcje Karty PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Zarz dzanie p ynno ci Kontakt iPKO 9 Wyloguj Bie ce Raporty niestandardowe Depozyty terminowe Kryteria wyszukiwania u Kredyty Nazwa raportu Wszystkie Y Historia rachunku pm i Wyci gi Cykl raportu Wszystkie y 2 Raport Wszystkie y 2 Raporty Raporty niestandardowe Data generowania raportu Od 2014 06 25 N Do 2014 06 26 M 2 Zam w raport Szablony raport w WYSZUKAJ Operacje do podpisania Wyszukane raporty niestandardowe Wybrane raporty 0 Data wygenerowania Nazwa Numer rachunku eee Cykl raportu Format Status ztozenia zlecenia Wlasny_XML E Na Zadanie 2014 06 26
24. stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW Card Details Status karty Aktywna Uniewa nienie Nieaktywna K T Uniewazniona gt Szcz 2008 PKO Bank Polski The page displaus in real time the details of the charge card issued under the agreement along with the card limits set and their current utilisation To display details of the charge card choose the agreement account number and the card PKO Cash Rachunki Transakcje Karty Ustugi dodatkowe Wymiana plikow Dost p Zarz dzanie p ynno ci Kontakt Karty debetowe Wybrany rachunek Karty obci eniowe Szczeg y karty Operacje kartowe Karty kredytowe Karty przedp acone Numer rachunku umowy 2 48 1020 5561 0000 3102 0007 5895 w gt Wybierz Szczeg y karty obci eniowej iPKO twemu Karta GRUDEK ERYKA 5531 4122 0056 8586 v gt Wybierz Numer karty U ytkownik karty Nazwa karty rodki dost pne Warto operacji nierozliczonych 2 Dzie rozliczenia Kwota rozliczenia Data wa no ci karty Status karty Ubezpieczenia i us ugi dodatkowe Limity Limit globalny 2 Wykorzystanie limitu globalnego 2 Limit cykliczny Wykorzystanie limitu cyklicznego Dzienny limit wyp at got wki Wykorzystanie dziennego limitu got wki Dzienny limit operacji p atniczych Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut 5531 4122 0056 8586 GRUDEK ERYKA MC CORP
25. the Nowy kontrahent krajowy New domestic counterparty Nowy kontrahent zagraniczny New foreign counterparty or Nowy kontrahent US New Tax Office counterparty function Choose the group folder define the name of the counterparty the bank account number the tax identification number NIP address and the title of the transfer order Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 29 75 For a foreign counterparty also give the code of the counterparty bank and the counterparty country For a Tax Office counterparty give the name of the Tax Office account the identifier type the tax identification number NIP or a supplementary identifier as well as the return form or payment symbol Addition of a counterparty does not require confirmation with a one off code Addition and Deletion of a Catalogue of Counterparties To create a new catalogue of counterparties use the Dodaj nowy katalog Add a new catalogue option and later choose the type domestic foreign or Tax Office and give the folder name To delete a catalogue use the Usun katalog kontrahent w Delete a catalogue of counterparties option Copy or delete all folder entries before deleting it Transakcje niezrealizowane Dodaj nowy katalog Wysaj transakcje A Kontrahenci Typ kontrahenta Krajowy v wymagane Nowy kontrahent krajowy Nazwa katalogu w asnego e Nowy ko
26. the transactions ordered through the iPKO biznes system for the period of last 90 days including the transactions deleted before their dispatch for processing You may search for operations in the Wyszukaj transakcje Search for transactions function by counterparty full account number counterparty name operation title transaction type status ordered processing date or amount Search criteria can be combined Wyszukiwanie transakcji 2 Kryteria wyszukiwania transakcji EH Radarek A u obci any MEE ee m Nazwa Tytut kontrahenta i operacji Rachunek Status i apalik kontrahenta Lt operacji z Typ operacji Wszystkie fa Od 2013 09 20 Ril Do 2013 10 01 Kwota Mim Max WYSZUKA On the page with details of the operation searched you will see its history with such details as set up authorisation dispatch for suspension of processing dispatch to the bank system deletion etc Transakcje niezrealizowane Szczeg y transakcji Saaba Z rachunku Rachunek 2 83 1020 5561 0000 3902 0007 1381 23 717 060 66 PLN P atno ci Numer rachunku odbiorcy 90 1020 5590 0000 0702 8430 3012 Zlecenia sta e Nazwa odbiorcy PKO Bank Polski Przelew jednorazowy Adres odbiorcy Pu awska 15 Przelew do ZUS Tytu przelewu Przelew Pr
27. the transfer orders that underwent the analysis with success will be processed Wrong transfer orders will be rejected During foreign batch processing you may see extra statuses narrowing the type of batch operations possible at a given point of processing time Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 41 75 Under analysis the batch has at least one transaction that undergoes data analysis Editable the batch has only the transfer orders that underwent the data analysis with success Editable to be supplemented the batch has at least one transaction with the Do uzupetnienia To supplement status that has to be supplemented with data as regards Fedwire ABA Code Editable has wrong transfer orders the batch does not have transfer orders requiring data supplementation but has at least one transfer order with the Do poprawu To correct or Btad status nieznany Error unknown status status Transfer orders with Do uzupetnienia To supplement status require adding of a beneficiary bank name To do that choose the Uzupetnij dane Supplement data option to display an overview of banks You will find the Uzupetnij dane Supplement data function on the batch page and next to each transaction to be supplemented in batch details Rachunki Transakcje Kary PKO Cash Ustugi dodatkowe Wymiana plik w Dost p Kontakt i PK
28. w miejsce karty uniewa nionej eC A IO A Szczeg y karty Numer karty uniewaznionej 5534 6051 0175 4323 Operacje kartowe U ytkownik karty uniewa nionej NOLNA EWA Karty kredytowe Nazwa karty uniewa nionej MC CORPORATE Karty przedp acone Data wa no ci karty uniewa nionej 2015 12 31 Kart oraz PIN wy lemy oddzielnymi przesy kami na poni sze adresy korespondencyjne Je li kt ry z poni szych adres w jest niepoprawny skontaktuj si z Doradc Adres na kt ry zostanie wys ana nowa Karta zostanie wys ana na adres karta w a ciwego Centrum Korporacyjnego oddzia u EWA NOLNA Adres na kt ry zostanie wys any nowy PIN AL AK 215 21 01 833 WARSZAWA WYKONAJ ANULUJ gt Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Credit Cards In the credit cards module in the iPKO biznes system you may display current information about the credit card agreement and the overview of issued cards view history of operation and operations not settled for the selected card obtain balance information and information about available card funds and also other card details inter alia card number card user expiry date card status and card limits generate files of various formats and print out reports with history of operations settled and not settled for the selected credit card print out a confirmation for a single credit card operation
29. window should be the following https www ipkobiznes pl kbi The login page is secured with the Extended Validation like certificate and thus the address bar can be marked in green Internet Explorer 7 0 the name of the website manager is also displayed PKO BP Finat Sp Z 0 0 Besides the internet address you should see an encoded connection icon it is most often displayed as a padlock older browsers can show the icon at the screen bottom To verify that the certificate is correct click on the icon and verify the following data he website is managed by PKO Bank Polski SA Warsaw Mazowieckie PL Later verify the value in the Odcisk palca Thumbprint field To do that In the Internet Explorer 8 and 9 browsers upon clicking on the encoded connection icon choose the Wy wietl certyfikaty Show certificates option later the Szczeg y Details tab and find the Odcisk palca Thumbprint window at the bottom of the drop down menu In the Internet Firefox browser upon clicking on the encoded connection icon choose the Wiecej informacji More details option later the Bezpieczenstwo Security tab and the Wy wietl certyfikat Show certificate option In the Odciski Thumbprint section find the Odcisk SHA1 Thumbprint SHA1 field The correct value of the Odcisk SHA1 Thumbprint SHA1 field for the www ipkobiznes pl is both small and capital letters admitted OF 9D
30. you may avoid phishing consisting in display of a fabricated false website as an original one and in consequence block the outflow of confidential information such as logins passwords or PIN codes Prevention To make the use of the network as safe as possible it s worth abiding by a few important rules Since newer and newer viruses appear in the network day by day you should frequently update the antivirus software You should never disable antivirus software when working on the net Each file that the User downloads should be scanned for viruses before opening You should frequently update your operating system and browser software Current patches are published on software manufacturers websites and are a very effective security measure Windows system users are recommended to download updates from http www microsoft com windows Internet Explorer users http www microsoft com windows ie Firefox users http www mozilla org Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 74 75 Support for iPKO biznes System Users iPKO biznes phone service for Corporate Clients and Public Institutions 801 36 36 36 option 3 for phone calls within the country 48 61 855 94 94 for phone calls within the country and from abroad as well as for mobile phones fee as per telecom operator s tariff hotline Monday Friday 8 00 18 00 9 9
31. 0 Should you have problems with determining the code page of the file imported choose the Wykryj automatycznie Detect automatically option Then the system will try to recognise the code page of the imported file automatically Available selection values Detect automatically default setting CP 1250 CP 852 ISO 8859 2 or UTF 8 Mode of Batch Booking Contrary to a batch with operations booked one by one a batch booked as a whole makes it possible to debit the account with one amount despite presence of many operations in the batch The adequatelu authorised persons will have access to analytical data Other users will have access to synthetic data like the total amount or number of operations only To create a batch booked as a whole you need to have the Zlecanie zbiorczego ksiegowania transakcji w paczkach Ordering of collective booking of transactions in batches right Users not having that right will be able to create a batch with operations booked one by one only For the batches booked as a whole the name of the batch can consist on admitted characters only small and capital letters digits and special marks 90 _ Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 36 75 NOTE Space is one of the banned characters Rachunki Transakcje Karty Us ugi dodatkowe Wymianaplikow Dost p Zarz dzanie p ynno ci Kontakt iPKO ta Wyloguj
32. 000 amenos Edytowana zawiera na edye 3102 0007 5671 btedne zlecenia 3 113 79 USD 2 Popraw Usun 5169 26 04 01 Transfer orders with Btad status nieznany Error unknown status status were not analysed with success because of the technical problems Such transactions should be sent once more for analysis To do that check the transfer orders and use the Wy lij do analizy Dispatch for analysis option or copy a group of operations to a new batch whereby they will be sent automatically for analysis Other Batch Functions Printing of Batch Operation Reports To print a summary report or a detailed report on the transaction batches page check the batches and later use the Pobierz raporty uproszczone Retrieve summary reports or Pobierz raporty szczeg towe Retrieve detailed reports function You may also retrieve a report from the batch details menu choose the Pobierz Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 42 75 raporty uproszczone Retrieve summary reports or Pobierz raporty szczeg towe Retrieve detailed reports function as appropriate Your report will be generated upon making a selection Sorting and Filtering of Batch Transfer Orders To sort or filter operations in the batch choose the Szczeg y paczki Batch details option and later specify transaction sorting by predefined criteria oper
33. 45 040 90 PLN Podsumowanie 234 657 36 234 657 36 EUR Depozyty terminowe Dost pne operacje poka Kredyty Dost pne operacje poka Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Account Grouping The iPKO biznes system has a functionality of account grouping Groups are created and accounts are grouped by the administrator Accounts groups can be chosen after parameterisation To do that choose the option in the top right corner of the screen By selecting a group all the overviews with accounts will be narrowed in the system in the entire context Only the accounts from a given group will be shown One account can be allocated to many groups You may change groups at any time or choose the wszystkie rachunki all account option to display all the accounts again Current The Bie ce Current tab has an overview of all accounts made available under the context The details comprise among others account name and number available balance booking balance and account currency Upon clicking on the account name you will be moved to the Szczeg y rachunku Account details screen Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 10 75 a Rachunki Transakcje Karty Us ugi dodatkowe Yymianaplikow Dostep Kontakt PKO Ta Wyloguj Lista rachunk w bie cych
34. 5 94 94 fees as per telecom operator s tariff Version 8 Page 35 75 Transfer Order between Own Accounts To make a transfer order between your own accounts within one context use the Przelew miedzy wtasnymi rachunkami Transfer order between own accounts form Import of File Operations To import transfer orders render the file available in the one of the standard formats Elixir O Netbank CSV Netbank CLF Netbank XLS VideoTel Payer CSV MT103 PLA CSV foreign transfer order or another format compliant with that defined bu the administrator more information about definition of own import formats has been given in the administrator manual Later choose in the left menu Transakcje Transactions section the Import z pliku Import from the file function and select the file location via the Przegladaj View option You may leave the default value Wukruj automatycznie Detect automatically in the file type field or select the format of imported file You may find format definition useful when the file has errors then the system will display a message showing the operation and the field with the error Operation Type When there was a Direct Debit agreement signed for at least one of the accounts ovailable in the iPKO biznes system the Import z pliku Import from the file function will show a typ operacji operation type line This allows you to specify whether it is the transfer orders or direct debits
35. 500 00 CHF 1 500 00 PLN AZOTOWSKI ADAM GOT ATM Dnrbras ral PUE Debt Repayment The page displays client s current debt and enables debt repayment using various options the actual minimum amount the entire debt as shown in the latest overview current debt and any amount at the time defined by the User When a logged User does not hold the right to make single transfer orders and or transfer orders between own accounts for any account upon attempting to enter the page a standard message of absence of rights will appear on the screen Splata zadluzenia zZ rachunku 11 351020 4287 0000 2602 0059 3608 5984 673 30 PLN wymagane Aktualna kwota minimalna 540 45 PLN ma Ca o zad u enia z ostatniego zestawienia 4 209 08 PLN ED Aktualne zad u enie 4 159 08 PLN Zlecona data realizacji 2014 01 27 M wymagane OK ANULUJ gt wymagane Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 62 75 Active Functions Rights Management The rights held by the User of the iPKO biznes system predetermine access to active functions When enabled individual screens also display links to the functionalities with which you may change card limits on line invalidate cards and order new ones afterwards The page displaying the actual limits for the selected card and enabling their change in real time Modyfikacja limitow karty kredytow
36. 52 PLN zestawieniu 142 83 PLN 230 00 PLN 100 00 PLM karty Nieaktywna Mieaktywna Nieaktywna Szczeg y Uniewaznienie Szczeg y Uniewa nienie Szczeg y Uniewaznienie The page displays in real time the details of the card issued under the agreement along with the card limits set and their current utilisation To display credit card details choose the card Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 59 75 Szczeg y karty kredytowej Karta AMBROZIAK TOMEK 4438 7007 0115 9096 A Wybierz Numer karty 4436 70070115 9096 Uzytkownik karty AMBROZIAK TOMEK Nazwa karty PKO Visa Business Credit Z ota Srodki dostepne 198 005 11 PLN Saldo biezace 1994 89 PLN Warto operacji nierozliczonych 2 0 00 PLN Wymagany termin sp aty 2014 01 25 Kwota zad u enia na ostatnim zestawieniu 142 83 PLN Data wa no ci karty 2016 12 31 Status karty Nieaktywna Uniewa nienie Ubezpieczenia i us ugi dodatkowe Standardowy pakiet ubezpiecze Limity mien Limit globalny 400 000 00 PLN Wykorzystanie limitu globalnego 2 395 000 00 PLN Limit karty 200 000 00 PLN Wykorzystanie limitu karty 1 994 89 PLN Dzienny limit wyp at got wki 1 000 00 PLN iiri dziennego limitu wyp at 0 00 PLN Dzienny limit operacji p atniczych 500 00 PLN Wykorzystanie dziennego limitu operacji 0 00 PLN p atniczych Histor
37. 55 PLN 5 983 55 PLN gt Zwrot rodk w Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 64 75 Card Top up The selected prepaid card account will be topped up You may top up the card at a certain date F B5 Rachunki Transakcje Kary PKO Cash Ustugidodatkowe Wymiana plik w Dost p Kontakt 1 PKO ta Wyloguj Karty przedptacone Zasilenie karty przedplaconej PENES AAA as A EIE Z rachunku Rachunek H 67 1020 5561 0000 3402 0038 9783 142 108 92 PLN Na rachunek 57 1020 5561 0000 3802 0061 5971 Tytut przelewu Zasilenie karty przedp aconej wymagane Kwota 800 00 5 Waluta PLN wymagane Zlecona data realizacji 2011 12 27 N wymagane muu Card Funds Reimbursement Funds will be reimbursed from the selected prepaid card account to the master account under the agreement You may reimburse the entire amount or some amount kept in the card account Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt i PKO To loguj Karty przedptacone Zwrot srodkow z karty przedplaconej Historia operacji rodki nierozliczone 2 rachunku 50 1020 5561 0000 3102 0061 5955 Na rachunek RachunekH 67 1020 5561 0000 3402 0038 9783 142 108 92 PLN Cala kwota 2 Kwota oo wania PLN B 2 wymagane Zlecona data realizacji 2011 12 27 muu History of Operations History
38. AF 6F C9 AE F0 9B C1 35 72 17 66 59 EC 2F C1 68 FC 59 Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 72 75 Certificate example Internet Explorer 9 Ten certyfikat jest przeznaczony do Gwarantuje tozsamos zdalnego komputera Identyfikator klucza 46 4f c1 1 Punkt dystrybucji CRL Naz 1 Dost p do informacji o urz 1 3 6 1 4 1 11129 2 4 2 0481f300f100 7700a4b9 i Uzycie klucza Wi cej informacji mo na znale w o wiadczeniu urz du certyfikacji 5 Algorytm odcisku palca Odcisk palca Of 9d af 6f c9 ae 0 9b cl 35 72 17 66 59 Wystawiony przez Symantec Class 3 EV SSL SGC CA G2 ec 2f cl 68 fc 59 Wazny od 2014 12 17 do 2015 12 18 Edytuj w a ciwo ci Kopiuj do pliku Dowiedz sie wi cej o szczeg ach certyfikatu Firefox Niniejszy certyfikat zosta zweryfikowany do wykorzystania przez Wystawiony dla Nazwa pospolita CN www ipkobiznes pl Organizacja 0 PKO Bank Polski SA Jednostka organizacyjna OU Centrum Bankowo ci Mobilnej i Internetowej Numer seryjny 1D 4C 25 50 8D BF 12 A6 B7 77 7B 41 95 CC A0 03 Wystawiony przez Nazwa pospolita CN Symantec Class 3 EV SSL SGC CA G2 Organizacja 0 Symantec Corporation Czy ta witryna by a wcze niej odwiedzana Tak 11 razy Jednostka organizacyjna OU Symantec Trust Network Czy ta witryna przechowuje informacje na tym komputerze Ne are Okres
39. Bankowo Korporacyjna i Inwestycyjna iPKO biznes User Manual TABLE OF CONTENTS ez MIU E AA ee meee nent ia 5 IPKO Biznes Internet Banking SYSTEM c sseccssscseescssserseecosssssscssescnssssssesnssssassssssesnscsssesanssssescenssesussssssecnssssussenssssnsceraseenssssnscenssecneset 5 BECZEK E E E anna 5 OD OEE rr pias 6 Mobile AA 5 A 6 Usage or the Token mob IPKO Dizes Aplica T A A AAA E REUS 8 aE EON VOAN IEAA D AE E VA AA EA VAA A VAA AAN A IAA VAN AT A T 8 A A eset ear 8 cuc c 9 dun id bur PROZA CE ECA 9 PP Z 9 Ence Po PO 9 Phone or LE o TM uM UM 9 gu e e id 10 resi 10 SIE e P ere 10 He 2 11 A tr 11 TERRI PI a AA II ADU MN EMEN DM O O 13 Term Deposit Modification and Termination Management of Automated Term Deposit Sessions 14 LOU o o MEER NEUE nn 15 nm A 19 A A 16 A uu O rie ever AA ener MENU M EE 16 OM o MM MEUM UM PMID 16 xxr a mra tN xcd Nonstandard dba RE o OO 17 Nonstonaara Report Template Management a ic DIESE DU io 17 ae A e oo ER a PO O A OU HUMUM MM MET tre 18 Report Template Management PON Sinn 18 Report Template
40. Berry Phone with the RIM BlackBerry operating system System software version 5 0 or newer Approx 400kb hard disk space available Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 6 75 Symbian S60 Phone with the Symbian S60 3th and 5th Edition 9 1 9 2 9 3 9 4 operating system Approx 400kb hard disk space available Google Android Phone with the Google Android operating system System software version 1 5 or newer Approx 760kb hard disk space available Microsoft Windows Mobile Touchscreen phone with the Windows Mobile 5 or 6 system Net Compact Framework 3 5 installed Approx 800kb hard disk space available Apple iPhone Apple iPhone operating system Configured internet access Applications can be installed from the Apple App Store only service account required System software version 3 1 3 or higher The Token mobilny iPKO biznes application enables Users to generate one off codes to confirm operations in the iPKO biznes service for free Further with the token the process of logging into the iPKO biznes internet service is made safer The only cost to be paid by the User is the fee as per telecom operator s tariff for use of the internet connection to download the Token PKO biznes application onto the phone start up the application and change the PIN code Access to the mobile token application is protected with the PIN code iPKO biznes U
41. Definition REPO TEO 18 e o OP Vo UOC A 19 o e 21 PP AOR A IAA AE O AA AA 21 A PP o a OO MN A ARA 22 OR ipa el Sr DD eee me PI II 24 A e PU E E E 25 WEI TORINO 25 Mio GO SES cu oO S cn A PRE eT eae armen ame 26 Operation Deletion and Cancellation sanear re 26 a o ua 28 Ss e AAN PRU UON o N A A PNE SANA E CE AA NA 29 yrs gere Uegen E E A ee eee ee eee 29 Addition and Deletion of a Catalogue of Counter PUES unir 30 impart or Nee ies mom Me PP eto RUI E A A 30 Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 2 75 A O a E o E M MINUM MU 3 wis Hip f T AO 3 Payment Processing and Deletion cssssssnseccssscsssssnssersescnesssascessessnsssssssenssssosscsssssnscarssscnssssascenssesnssssascensessuscenssesnscsrasecussssuscenseesnes 31 NONE r E E E EEE o o EP EE EET 32 eU e a T N Tye o RE serra ee unre nen center tren 32 Standing Order Modification and Deletion cecssscsssssssessssscsessssssssssssssnsssosssosssossssssssssssnsssnsssasssssesessssssssuessusssnecsasssesesasesasseaneeses 32 AA E R E PO E ER CE E see 32 Transfer Order to the Social Insurance Institution id 34 Tronster Order tothe TOX NIN ren 35 Trons Onder A e BC UE PORO O UND MM MN 36 Import of File Operations cecccssscrssscssescosssssecsnscscusccsssesnssenseeconsssssccnsessnsssssseenssssasecsnsesnscessssansessuscenssesussseascenssesus
42. Dost p Kontakt PKO To Wyloguj Transakcje niezrealizowane P atno ci Wyszukaj transakcje Kryteria wyszukiwania aska Jaski Rachunek Rachunek bie cy _ 71 1020 5561 0000 3102 0007 1407 577 882 535 93PLN_ w P atno ci WYSZUKAJ Nowa p atno Zlecenia sta e Przelew jednorazowy Przelew do ZLIS Lista p atno ci Przelew do US Nazwa Numer rachunku nne odbiorc Przelew mi dzy w asnymi p atno ci obci anego rachunkami PKO BANK POLSKI Import z pliku m PLILAWSKA 15 gt zap a P ATNO 7 E ALDE WARSZAWA ZAP ATA Zmie Paczki przelew w Nr rachunku gt Usu 87 1020 5561 0000 3202 0007 1555 Przelew zagraniczny Operacje do podpisania Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut New Payment To add a new payment choose the Nowa p atno New payment function in the Ptatnosci Payments sub menu In the Utworzenie nowej p atno ci New payment set up form choose the number of the debit account and define Payment name Counterparty account number Payment counterparty name and optionally Counterparty address and Title of the transfer order Payment Processing and Deletion To process the selected payment from the Lista p atno ci Overview of payments choose the Zap a Pay option that will take you to the Realizacja p atno c
43. Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 19 75 Es a Rachunki Transakcje Karty PKOCash Us ugi dodatkowe Wymiana plik w Dost p Zarz dzanie p ynno ci Kontakt iPKO M Wyloguj Bie ce Depozyty terminowe Istnieje mo liwo zdefiniowania w asnego formatu raportu przez uprawnionego u ytkownika na stronie Szablony raport w Kredyty Historia rachunku rodki nierozliczone ME Zam w raport Raporty Kryteria generowania u Raporty niestandardowe Rachunek Wszystkie w 2 Zam w raport Nazwa raportu 0505 2 ad raport 1 cs Szablony raport w e e Operacje do podpisania Termin Od 2014 06 16 NM Do 2014 06 22 A 2 Spos b pobierania w jednym pliku jeden dzie Bl Dostepne raporty Wybrane rachunki 3 gt Zam w wybrane Nazwa Numer rachunku Dostepnosc rachunku SP RACHUNEK BIE CY 55 1020 5561 0000 3002 0317 6229 Dost pny RACHUNEK BIE CY 10 1020 5561 0000 3702 0317 6211 Dost pny RACHUNEK BIE CY 03 1020 5561 0000 3102 0318 8950 Dost pny RACHUNEK BIE CY 76 1020 5561 0000 3202 0007 1365 Dost pny Niedost pny RACHUNEK BIE
44. Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 5 75 PASSWORD is used to generate an 8 digit password used to log into the system CODE is used to generate a one off code needed to authorise an operation in the internet service Upon receiving a prompt to enter the token response for the relevant code choose the CODE option on the reader For the readers with the keyboard go to item 6 follow the below procedure otherwise enter in the reader the requested code number specify the first code digit using the knob and later confirm it with the button enter the other code digits in the same manner each time confirming them with the button in the case of mistake choose the symbol with the knob and confirm it with the button Your last digit entered will be deleted upon entering the entire code select the OK symbol with the knob the reader will generate a sequence of digits for the code entered Enter the code generated in the form AUTHENTICATION is used to authenticate the Bank for the Client With this function the User may make sure that they are contacted by a Bank employee This function is available on readers without the keyboard SETTINGS is used to change the language settings and mode of operation This function is available on readers without the keyboard NOTE Contact the HELP LINE when you have problems with using the reader or when you los
45. IT23 PIT28 gt Pobierz dane PIT36 PIT36L PIT37 PIT38 PIT39 PIT4 PIT4G PIT4R PITS PITS3 PITSL PIT7 PITSA PITSAR PPD PPE PPL PPW PUL Type of the obliged party ID this can be the tax identification number NIP or the statistical identification number REGON or personal identification number PESEL in the absence of NIP You may make payments with a specified title under the PIT 5 tax return for example only to the number of the account dedicated for settling such liabilities You may find further information in that connection and the information about the valid tax returns on the websites of the Chancellery of the Sejm http www sejm gov pl and of the Ministry of Finance http www mf gov pl Tax return form can have two parts letters and digits PIT 5 or PIT 37 for example In that case enter them using a dash but no space PIT 5 or PIT5 do not use spaces Give the payment period in the following format first two digits the last two digits of the year then one of the letters M P R K D J they stand for a month 6 months a year a quarter a month decade and a month day respectively followed by the number of the relevant period month 01 12 6 months 01 or 02 year nothing quarter 01 04 decade decade number 01 02 or 03 and later month number 01 12 day day number 01 31 followed by month number 01 12 Hotline Monday Friday 8 00 18 00 801 36 36 36 61 85
46. Import z pliku WYSZUKAJ Paczki przelew w Przelew zagraniczny Operacje do podpisania Lista operacji oczekujacych na podpisanie Operacje do wys ania Dost pne operacje Podpisz grupowo gt Usu grupowo gt Zmie wskazanie do realizacji Wybrane operacje 0 Data E rius Dane operacji Wskazana rejestracji realizacji do realizacji O 2013 07 15 2013 07 15 Typ Usuniecie oczekujacego przelewu 234 00 PLN Tak TUM Upon obtaining all the requisite signatures operation cancellation will be attempted Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 27 75 NOTE The activity of cancellation is only an attempt to cancel an operation Since the operation has already been dispatched for processing it can happen that the cancellation will occur too late and the system will not manage to cancel it Thus there is no guarantee that cancellation will be always successful This applies in particular to the transfer orders with present date that have been ordered before the qualification for the oncoming Elixir session Upon attempting cancellation after a few minutes check whether the cancelled operation appeared on the overview of cancelled operations Unprocessed transactions filter Anulowane Cancelled or whether your attempt failed and the operation was booked or rejected Search for Transactions With this function you may search for
47. O to Wyloguj Dost pne operacje ukryj Transakcje niezrealizowane Paczki edytowane 2 Wyszukaj transakcje Id Nazwa Typ m Data paczki paczki paczki Rachunek obciazany otwarcia Status paczki Przelewy Kontrahenci P O as 18367 16 2012 Zagraniczna NU ae 2012 12 17 W trakcie analizy Kwota Szczeg y 3 113 79 USD Zlecenia state Przelew jednorazowy E Ilo 3 18366 15 2012 Zagraniczna ke dee 2012 12 17 EM dapi i a Kwota Przelew do ZUS P 3 853 79 USD Przelew do US Ilo 3 5 l Przelew mi dzy w asnymi 71 1020 5561 0000 Kwota ara rachunkami 18365 14 2012 Zagraniczna SIS eer ee 2012 12 17 Edytowana 616 22 PLN gt sz gg 52 85 EUR bole Import z pliku 211 04 USD gt Usu Paczki przelew w Ilo 3 szczeg y SH hs o 71 1020 5561 0000 r Edytowana zawiera Kwota _ zako cz Aaaa G R 18363 11 2012 Zagraniczna 3102 0007 1407 2012 12 17 bledne zlecenia 1500 00PLN edycj Historia paczek przelew w 2353 72USD gt Usu Przelew zagraniczny Ilo 12 Kwota Operacje do podpisania Podsumowanie 2 116 22 PLN 52 85 EUR 9532 41 USD Transfer orders with Do poprawy To correct status require data correction To do that choose the Popraw dane Correct data option to display the wrong data You will find the Popraw dane Correct data function next to each transaction in batch details gt Szczeg y Ilo 3 a czka cz 82 10205561 0
48. OBNIE NNI NONI NONO ONT 59 gie REID A OO AAAA 60 Unsettled OpETANONS arit aan narnia ici aia iaa 61 Bog cue c eee en e o o EEE E e E o EEE Ea 62 Active Funcions Rione MONTO MPA rd 63 E EE To ENEA AE AEGEE E A E AEA A E E EE A E E tea egos 64 So fo A A lio ro OR 65 Card Pagos Aer OMOT aia dic 65 ye A 65 A a e Poo EEE e o A Ei E A 66 Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 3 75 LIQUIDITY MANAGEMENT sois 6 POCO cna 68 DEPO a ROI 68 pg p 68 Bora OU doo ope e Pr e Uno leo O MM MM MM 69 mio te elo Ae o A Poo e o S 69 ipM SE so PE E e e Ro ES 0 PO TAA 70 nn A e M 11 A NUM NO A 11 ES e a 11 o chip wem e M 11 EEUE TEE PA U 72 Tes cI MO UST aes POS NTO reinos 2 Secure Login Page Address ang Cect pasaras 2 AS Sana and CASO assecuti muU EINER TERRIER UP VU INED eran RPM UENIRE 14 SUPPORT FOR IPKO DINE SYSTEM USER ra ena iene nee 15 Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 4 75 General Information IPKO Biznes Internet Banking System The IPKO Bi
49. ORATE EXECUTIVE 40 000 00 PLN 0 00 PLN 2014 11 30 Aktywna gt Uniewa nienie Standardowy pakiet ubezpiecze pakiet IAPA i Priority Pass 500 000 00 PLN 41 000 00 PLN 40 000 00 PLN 0 00 PLN 20 000 00 PLN 0 00 PLN Brak POWR T Kod BIC Swift BPKOPLPW Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff 2008 PKO Bank Polski Version 8 Page 54 75 History of Operations History of operations shows the information about the operations processed and settled that changed the booking balance of the charge card account To display history choose the agreement account number and the card Using additional search criteria you may display the transactions made within the defined amount brackets and timelines for the current cycle or for any period defined by the User You may retrieve and print out the report with history of operations for the card selected as a file in one of 5 available formats pdf xls csv html xlm You may also print out a confirmation of a single operation Rachunki Transakcje Karty PKO Cash Us ugi dodatkowe Wymiana plik w Dostep Zarz dzanie p ynno ci Kontakt iPKO LU Wyloguj Karty debetowe Wybrany rachunek Karty obci eniowe 5 m NIFI UI NE cem Operacje kartowe o Karty kredytowe Wybrana karta obci eniowa Karty przedplacone Karta KNYSZ BEATA 5534 6051 0105 2298 gt Wybierz rodki dost pn
50. Upon going to the Importing of a batch of transfers from the file screen choose the file from which additional transactions will be imported You may also define the type and code page of the file Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt i PKO To Wyloguj Transakcje niezrealizowane Importowanie paczki przelew w z pliku Wyszukaj transakcje Kontrahenci Identyfikator paczki 18353 P atno ci Nazwa paczki 10 2012 ZEE Rachunek obci any 71 1020 5561 0000 3102 0007 1407 Przelew jednorazowy Status Edytowana Przelew do ZUS Przelewy Ilo 0 Przelew do US Spos b ksi gowania transakcji w paczce Pojedyncza Przelew mi dzy w asnymi Historia paczki Utworzenie 2012 12 17 14 08 16 ANNA BANKOWA Prezes rachunkami Import z pliku Nowa paczka przelew w s Aby zaimportowa przelewy musisz wybra plik zawieraj cy przelewy w jednym z dost pnych format w Nast pnie wybrany plik zostanie Po przes any na serwer banku gdzie jego zawarto zostanie przeanalizowana i automatycznie zostanie utworzona jedna lub wi cej paczek przelew w Historia paczek przelew w Przelew zagraniczny Typ pliku Wykryj automatycznie w Operacje do podpisania E Sa Strona kodowa Wykryj automatycznie Y 2 Wybierz plik Przegl daj wymagane O zlecona data realizacji 2012 12 17 podj Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie
51. age 32 75 name and address of the beneficiary the amount currency and title of the transfer order as well as its processing date present or future one Reference is additional data that you may input when processing the operation The reference number given will be saved on the statement in confirmations and files exported from the iPKO biznes application provided the instruction to forward reference has been made for a given account Transfer orders can be placed at any time Keep in mind however that transfer orders to accounts at other banks are processed during the next ELIXIR session these are held on business days during business hours of Bank Branches The iPKO biznes system offers an option of an URGENT or SORBNET transfer order Fees charged for SORBNET transfer orders are higher than those for the transfer orders processed by Krajowa Izba Rozliczeniowa SA the National Clearing House or KIR The transfer orders in the amount of or over PLN 1 million are mandatorily processed through the SORBNET system NOTE The option of a urgent transfer order is not available for transfer orders sent to the Social Insurance Institution or internal transfer orders A E Rachunki Transakcje Karty Us ugi dodatkowe Vymianaplikow Dost p Kontakt a PKO To vyloguj Transakcje niezrealizowane Przelew jednorazowy 2 Kontrahenci Z rachunku WYbIERZ ali wymagane P atno ci 2 5 Numer rachunku odbiorcy wymagane Zlecenia state gt
52. ange of PIN code for the depository card Deposit Advising To advise a deposit do the following specify the location define the volume and amount of the deposit the volume of coins select the account and enter the code from the safe envelope You may also add a comment The deposit will be recorded in the account upon its placement in the depository Rachunki Transakcje Karty PKO Cash Ustugidodatkowe Wymiana plik w Dostep Kontakt a PKO Ta Wyloguj PKO Cash Deklarowanie wp aty Historia Nazwa lokalizacji Sklep d v wymagane Dane wrzutni Nadaj PIN do karty Deklarowana kwota wp aty L 00 Waluta PLN v 2 wymagane Rachunek Rachunek A 82 1020 5561 0000 3102 0007 5671 PLN w 2 wymagane Limit pozosta y do wykorzystania 200 000 00 PLN Zawarto bilonu Wybierz v wymagane Kod z bezpiecznej koperty 2 wymagane Komentarz OK ANULUJ History In the history of deposits option you may search for closed deposits by the following criteria location status date and amount a Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO To Wyloguj PKO Cash Historia Kryteria wyszukiwania a Deklarowanie wp aty Historia Nazwa lokalizacji Sklep d w Dane wrzutni Madaj PIN do karty Status Wszystkie v Termin Od 2011 11 13 A Do 2011 12 12 ET wymagane Kwota Od Do
53. ar dal a WA I 54 00PLN 19649 39PLN 00 450 WARSZAWA L Faksui Tytu F Identyfikator 13560500200004218 Nr rach przeciwst 82 1020 5561 0000 3102 0007 5671 Dane adr rach przeciwst Drukuj 2011 12 22 2011 12 22 pides a 490 00PLN 1959539PIN I ai 00 450 WARSZAWA Earsui Tytu D Identyfikator 13560500200004214 Unsettled Funds The unsettled funds page displays the card payments and ATM withdrawals blocked by the Bank The card account will be finally charged at the time of operation settlement most frequently during a few days from the operation date Unsettled funds impact the amount of available card balance 9 Rachunki Transakcje Karty ash Us ugi dodatkowe Wymianaplik w Dost p Kontakt iPKO ta wyloguj Karty przedp acone Historia operacji Srodki nierozliczone rodki nierozliczone Kryteria wyszukiwania Numer rachunku umowy 63 1020 5561 0000 3202 0061 2762 v 9 Karta DZRAK PAWE 2551 v Numer rachunku karty 27 1020 5561 0000 3602 0061 6318 w WYSZUKAJ Informacje podstawowe Rachunek karty 34 1020 5561 0000 3102 0061 6243 Saldo ksiegowe 19 649 39 PLN Kwota rodk w nierozliczonych 2 0 00 PLN rodki dost pne 19 649 39 PLN Nierozliczone transakcje na rachunku i Brak transakcji Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 66 75 Liqu
54. ation type searched additional search criteria value searched search function by any phrase enables the user to find a beneficiary by giving at least the 3 subsequent characters sorting by ordered processing date account number beneficiary name description amount or status down up and up down displays Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt Transakcje niezrealizowane Wyszukaj transakcje Kontrahenci P atno ci Identyfikator paczki Zlecenia sta e Nazwa paczki Przelew jednorazowy Rachunek obci any Przelew do ZUS Status Przelew do US Przelewy Przelew mi dzy w asnymi Spos b ksi gowania transakcji w paczce rachunkami Historia paczki Import z pliku Paczki przelew w Nowa paczka przelew w a FSE ryteria sortowania i filtrowania Historia paczek przelew w Przelew zagraniczny Operacje do podpisania Szukany rodzaj operacji Dodatkowe kryteria wyszukiwania Szukana warto O Sortowanie po Szczeg ly paczki 14 2012 Dost pne operacje gt Zako cz edycj Zmie nazw Us iPKO wio gt Drukuj raport uproszczony Drukuj raport szczeg owy 18365 14 2012 71 1020 5561 0000 3102 0007 1407 Edytowana Ilo 3 kwota 616 22 PLN 52 85 EUR 211 04 USD Pojedynczo Utworzenie 2012 12 17 14 47 06 ANNA BANKOWA Prezes Przelew zagraniczny Y Brak v m JL Wybierz
55. ations for the card selected as a file in one of 5 available formats pdf xls csv html xlm You may also print out a confirmation of a single operation An Karty debetowe Szczeg y karty Karty obci eniowe Karty kredytowe Karty przedplacone Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 dPKO tena Wymiana plik w Dostep Kontakt Ustugi dodatkowe Wybrany rachunek Historia operacji Kryteria wyszukiwania Karta ADAM AZOTOWSKI 4742 7300 0000 0189 w Wybierz Typ transakcji Transakcje karta Termin Od 2012 12 10 A Do 2014 01 31 A wymagane kwota 7 Min 10 00 e WYSZUKAJ Wyszukane transakcje Dost pne operacje PDF ma 2 Pobierz dokument 2 Saldo po transakcji Data Typ operacji transakcji Opis transakcji Tytul 000000001 74051683168070007540001 Lokalizacja Kraj Polska Miasto Warszawa Adres TERMIDO1Wolczynska Data operacji 2013 06 20 Numer referencyjny 74051683168070007540001 Oryginalna kwota operacji 100 00 PLN Numer karty zzzzzzzzzzzzijjg Identyfikator 31711220700000041 A Drukuj Faksuj 2013 06 20 2013 06 17 P atno karta 24 12 EUR 1 170 88 EUR Page 51 75 Active Functions Rights Management The rights held by the User of the iPKO biznes system predetermine access to active functions When enabled
56. ay 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 46 75 Direct Debit To use this function in the iPKO biznes service you need to sign a separate direct debit agreement Via the iPKO biznes system you may Dispatch consent inquiries that is verify whether an account debit consent has been recorded on the payer s account Dispatch messages debiting payers accounts Verify the status of transfer orders with the option to retrieve them as a file and Verify the status and details of DD agreement Overview of Direct Debits Consent Inquiries Transactions displayed in the overview of direct debits consent inquiries can be searched by transaction status ordered processing date payment ID or booking ID Booking IDs are used when the beneficiary account is credited with the aggregate amount under direct debit outflows Each such booking operation has an ID assigned and is visible in the transaction description in the account history Searching by ID you may identify which orders are covered by a given booking operation Search criteria can be combined Search results can be ordered as a PDF or CSV file using the operations available in the header of the table with the orders searched Rachunki Transakcje Karty Us ugi dodatkowe Wymiana plikow Dost p Zarz dzanie p ynno ci Kontakt iPKO t Wyloguj Transakcje niezrealizowane Lista polece zap aty zapyta o zgod
57. cate is valid from 2014 11 18 until 2017 11 17 bey Numer rejestracyjny certyfikatu 12 100 48985 TMS rr Certificate Registration No 12 100 48985 TMS o o A AkkS s M Mo e D Deutsche lt DAKKS x Product Compliance Managemert Akkredimerungsstelie Product Compiance Management rai Monachium 2014 11 19 D 2M 14143 01 03 rai Munich 2014 11 19 D ZM 14143 01 03 cc wa I N N r uM gt amp N SUD Management Service GmbH e Zertifinenungsstella Ridlerstralle ES e 80339 M nchen e Germany TUV TUV SUD Management Service GmbH e Zert fizierzngsste le e Riderstralle 65 e 80338 M nchen e Germany TUV www tue a certificat e validity check www Ley Su wrtificate valifity chack IPKO biznes phone service for Small and Medium Entreprises 801 307 307 801 3PKOBP 48 81 535 60 60 fee as per telecom operator s tariff Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 75 75
58. chunek Data Status Nazwa paczki Przelewy paczki paczki obciazany otwarcia paczki s 2 Powr t do edycji 96 1020 5590 Ilo 10 Szczeg 10311 Przewodnik krajowa 000 0902 2012 10 30 c s kwota H RE 3000 6018 poep 52 992 02 PLN The overview of batches also includes the batches with the Do zwolnienia For release status already signed off and waiting for dispatch to the Bank only Any change to the partly authorised batch will cancel previous authorisations NOTE When a batch has transfer orders with a past processing date upon placing the last signature the User is notified about it with a relevant system message Example Note that the batch has transfer orders with a past processing date Number of transactions with the past date Correct Do not correct Cancel During batch processing you may see the following statuses narrowing the type of batch operations possible at a given point of processing time Editable batches have this status immediately after creation this status means that transfer orders can be added deleted or modified in that batch To sign off this status means that a given batch was closed and forwarded for authorisation Batches will keep the do podpisania to sign off status until full authorisation until the required number of signatures is placed or until they are re forwarded for edition their status will authorisation change for Edytowalna Editable one and al
59. consent requests to be imported Your selection will determine the scope of fields displayed in the import menu Import of Batches and Single Operations In the iPKO biznes system you may import operations from the file and create a batch default setting or create single operations When during import you selected the option to create single operations they will be shown on the Operacje do podpisania Operations to sign off page after the analusis Such operations can be also searched on the Wyszukaj transakcje Search for transactions page When importing operations to a new batch a new batch will be created You will see it on the Paczki przelew w Batches of transfer orders page and also on the Operacje do podpisania Operations to sign off page after closing the edition module When you selected the batch creation option fill in extra fields batch name and the mode of transaction booking in the batch define or create separate batches for transfer orders in various currencies possibly check other values that those in the imported file batch account ordered processing date account to change the commission or decide whether the batch is to be closed automaticallu for edition Code Page You may also define the code page of the imported file You do not have to do that but it is recommended to avoid problems with displau of Polish diacritic letters applicable to inter alia the files in the code page CP1250 Windows 125
60. czeg ty lokaty Term deposit details screen Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wmiana plik w Dost p Kontakt PKO Ta Wyloguj Bie ce Lista lokat 2 Depozyty terminowe Dost pne operacje Drukuj Szczeg y depozytu Nazwa lokaty Numer rachunku Okres trwania Saldo ksi gowe Waluta u ARR RACHUNEK TERMINOWY 96 1020 5561 0000 3207 0006 5647 al u pal 12 400 00 PLN gt zmie an 2012 01 07 _ gt Zerwij Kredyty Historia rachunku i 2011 05 09 gt zmie rachunek delegacja 46 1020 5561 0000 3607 0006 2380 2011 06 09 12 103 21 PLN gt Zerwii Srodki nierozliczone Wyci gi Podsumowanie stanu lokat 24 503 21 PLN Operacje do podpisania New Term Deposit You need to choose a Nowa lokata New term deposit tab to set up a new term deposit You need to have the relevant rights and the relevant amount of cash funds to set up a term deposit Term deposit set up does not require a sign off Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 11 75 STEP 1 Choose the account to set the term deposit EI Rachunki Transakcje ds ash Us ugi dodatkowe Wymiana plik w Dost p Kontakt iPKO ta Wyloguj Bie ce Otwarcie lokaty krok 1 z4 Szczeg y depozytu loli a ipt Rachunek A 82 1020 5561 0000 3102 0007 5671 986 357 178 v wymagane przlewnalokate RR ee a Nowa lokata K
61. dentifier type for companies it is their statistical identification number REGON for natural persons their personal identification number PESEL or in its absence the identity card or passport number Payment type choose one of the available payment types in that field A Fee for payer s delay in declaration filing B Fee for institution s delay in declaration filing D Fee for delay in contribution payment E Execution proceedings M Contribution longer than 1 month S 1M contribution T Payment deferral U Instalment payments Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 34 75 When paying the contribution give the declaration in the YYYYMM format The first four fields define the year the following two the month Example when paying a contribution for May 2002 enter 200205 Enter the declaration number as a two digit number Depending on the payment type selected enter the following data in the Numer deklaracji Declaration number field when the payment type was set as M or S enter the numbers from the brackets 01 49 or 51 89 into the Declaration Number field and when the payment type was set as A B D E T or U then enter one of the following values into the Declaration Number field 01 40 51 70 or 80 Transfer Order to the Tax Office To place a tax transfer order fill in correctly all the mandatory form fields as display
62. e wa a Lon wymie Typ pliku CSV y 2 wymagane Rozszerzenie pliku EN 2 wymagane Etykieta danych 7 Rodzaj pliku Zmiennopozycyjny er wymagane Znak ko ca linii CRLF y wymagane ees aic rednik M 2 wymagane Kwalifikacja tekstu 7 2 cudzys owem Generowanie raportu Tryb generowania y m raportu Na danie 2 wymagane When creating a new report template you may use the Pobierz dane do parametryzacji z innego raportu Retrieve parameterisation data from another report option With this function you may fill in a new template with the data from the existing report or the so called standard report developed by the Bank Elixir O and Kontakt format templates are standard reports than can be used The new reports created in the na danie upon request generation mode and standard formats are available on the Zamow raport Order a report screen Periodical reports as per their generation period are made available automatically on the Raporty niestandardowe Nonstandard reports screen Report Ordering This functionality is dedicated to ordering reports in the na danie upon request option via the Zam w raport Order a report screen Upon entering the screen define the criteria for which the report is to be generated and later use the wyszukaj search function to verify whether a file with the parameters selected can be generated Hotline Monday
63. e 30 000 00 PLN Saldo bie ce 0 00 PLN Warto operacji 171 49 PLN Kryteria wyszukiwania Typ rapartu Historia operacji v Kucia Min vas 100 00 bie cy cykl fe da a 7 Termin Od 2013 05 01 ci Do 2014 01 21 E WYSZUKAJ Historia operacji Dost pne operacje Pobierz dokument E Typ transakcji u ytkownik karty SPARKASSE ODER SPREE SBFFBAHNHO J i nr 7 WYPEATA DEU 2013 05 22 2013 05 24 e lt a GOT WKI ATM Data operacji 2013 05 22 5 00 EUR 21 49PLN A Drukuj ZAGR CHIP Kurs waluty 4 2380 Radzaj waluty EUR WYP ATA 5534 6051 0105 2298 e 01026 PKO BP SA WARSZAWA POL SEES II MIS BEATA sence Data operacji 2013 05 08 AA AAA A LL TUR WYPEATA 5534 605101052298 GOT WKI amm 01025 PKOBPSA WARSZAWAPOL ipo popu 100 00 PLN Drukuj 2013 05 08 2013 05 09 2 ei KNYSZ BEATA KRAJ CHIP Data operacji 2013 05 08 Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift EPKOPLPW 2008 PKO Bank Polski Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 55 75 Unsettled Operations The unsettled operations page displays inter alia the card payments and ATM withdrawals blocked by the Bank The card account will be finally charged at the time of operation settlement most frequently during a few days from the operation date Unsettled operations impact the amount of availabl
64. e card balance Using additional search criteria you may display the transactions made within the defined amount brackets and timelines for the current cycle or for any period defined by the User You may retrieve and print out the report with unsettled operations for the card selected as a file in 5 available formats pdf xls csv html xlm Rachunki Transakcje Karty PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Zarz dzanie p ynno ci Kontakt iPKO Ta Wyloguj Karty debetowe Wybrany rachunek Karty obci eniowe nO Szczeg y karty Numer rachunku umowy 98 1020 2368 0000 2602 0155 9038 liv gt Wybierz Karty kredytowe O Wybrana karta obciazeniowa Karta KNYSZ BEATA 5534 6051 0105 2298 gt Wybierz Srodki dostepne 30 000 00 PLN Saldo biezace 0 00 PLN Warto operacji nierozliczonych 0 00 PLN Kryteria wyszukiwania Typ raportu Operacje nierozliczone El Kwota Min 20 00 Max 100 00 bie cy cykl C data Termin Od 2013 12 21 m Do 2014 01 21 A WYSZUKAJ Operacje nierozliczone Brak transakcji Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Active Functions Rights Management The rights held by the User of the iPKO biznes system predetermine access to active functions When enabled individual screens also display links to the functionalities with which you mau change card l
65. e service with the Oczekujqca na rodki Waiting for funds status instead of being rejected When the account is credited the operations are automatically sent for processing NOTE To use this functionality the administrator has to enable the Oczekiwanie na rodki Waiting for funds service in the system After enabled the following functions will be activated in the system For single transfer orders on the confirmation page you will see an additional option Oczekiwanie na rodki Waiting for funds with the default value TAK YES Dispatch of operations with such a setting will allow you to use the service of waiting for funds Change of the value for NIE NO will cause the transfer order not to wait for the funds and be rejected in the absence of funds For the transfer orders imported from the file the value will be set automatically following the administrator s parameterisation Thus when the service of waiting for funds is active in the system all the imported operations will be automatically set the same parameter You may change it by editing the transfer order on the Operacje do podpisania Operations to sign off page The service of waiting for funds offers two settings to choose from administrator s parameterisation Unlimited waiting in that case a transfer order waiting for funds will be kept in the system without time limits lts processing date will be automatically changed at
66. ealizacji 2014 07 07 NI aj Batches of Transactions A batch of transactions is a set of transter orders processed from one account that are authorised together one off action To create a batch import a file see item 4 10 or choose the Nowa paczka New batch option name the batch define the debit account and the batch type transfer orders or direct debits plus choose the transaction booking mode booking one by one or as a whole this option is available for the batches with transfer orders only direct debits excluded Nowa paczka Typ operacji Przelewy wymagane 5pos b ksi gowania transakcji w paczce Pojedynczo 2 wymagane Rachunek Rachunek 01 71 1020 5561 0000 3102 0007 1407 7 550 741 82PLN iv OK ANULUJ The set batch will be added to the overview of editable batches displayed in the Paczki transakcji Batches of transactions main tab Features of individual batches transfer orders form one batch debit the same account Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 37 75 batches have IDs of persons creating them the so called batch owners domestic batches can have different types of transfer orders single ones including SORBNET orders transfer orders to the Social Insurance Institution and the Tax Office transfer orders between own accounts they cannot include foreign transfer orders or direct debits op
67. ed upon choosing the Przelew do Urzedu Skarbowego Transfer order to the Tax Office function from the sub menu You may retrieve the account of the relevant Tax Office from the existing database where you may search by location and symbol type for the forms or payments serviced by a given tax office EJ Rachunki Transakcje Karty Wymiana plik w Dost p Kontakt PKO ta Wyloguj Wyszukiwanie urzed w skarbowych Miasto Warszawa wymagane Typ symbolu formularza lub p atno ci WYSZUKAJ ANULUJ Lista wyszukanych urz d w skarbowych Urz d Skarbowy Numer konta Obs ugiwane formularze CIT CIT 10 CIT 10R CIT 10Z CIT 11 CIT 11R CIT 2 CIT 2A CIT 2B CIT 6 CIT 6A CIT 6AR CIT 6R CIT 8 CIT 8 87 1010 1010 0164 3422 2100 0000 CIT 8B CIT 9 CIT 9R CIT10 CIT10R gt Pobierz dane CIT10Z CIT11 CIT11R CIT2 CIT2A CIT2B CIT6 CIT6A CIT6AR CITER CITS CIT8A CIT8B CITO CIT9R AKC AKC 2 AKC2 GL POG 3 POG 3A POG 3C POG 3D POG R POG3 POG3A POG3C POG3D POGR VAI VAT 10 VAT 12 VAT 7 VAT 7D VAT 7K VAT 8 37 1010 1010 0164 3422 2200 0000 VAT 9 VAT 9M VAT IN VAT T VAT Z gt Pobierz dane YAaT10 VAT12 VAT VAT D VAT K VATS VAT9 VAT9M VATIN VATT VATZ Drugi Mazowiecki Urz d Skarbowy VU YUZ Warszawa PIT PIT 23 PIT 28 PIT 36 PIT 36L PIT 37 PIT 38 PIT 39 PIT 4 PIT 4G PIT 4R PIT 5 PIT 53 PIT 5L PIT 7 84 1010 1010 0164 3422 2300 0000 PIT 84 PIT 84R PIT STD P
68. eed to activate the service in the context and hold relevant service rights Rachunki Transakcje Karty PKO Cash Us ugi dodatkowe Wymiana plik w Dostey Zarz dzanie p ynno ci iPKO ta Wyloguj Zarz dzanie p ynno ci Dost pne operacje MS Excel Pobierz Parametry wyszukiwania Kontekst Wybierz Grupa rachunk w Wybierz Data 2013 10 14 NM FILTRUJ Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski NOTE Each User with Liquidity Management Panel rights can view the history of all accounts configured in the Panel Access is independent from the Matrices of Account Rights in a given context Hence during the configuration process you have to make sure that no extra account with sensitive transfer orders has been attached to the panel Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 67 75 PKO Cash PKO Cash is a module of the iPKO biznes system in which you may register and manage closed deposits on line Basic module functions Advising closed deposits on line Tracking closed deposits made by individual units deposit status is displayed from the registration point to account credit point View of history of deposits and development of analytical and aggregate reports from individual locations Check of depository availability and Set up ch
69. eimburse prepaid card funds to the master account under the agreement The page shows an overview of current accounts for which prepaid card agreements were made Below you will find the information about the selected agreement and an overview of prepaid cards issued thereunder 2 Rachunki Transakcje Karty Us ugi dodatkowe Yvymianaplikow Dost p Kontakt iPKO Ta Wyloguj Karty przedp acone Historia operacji g00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000002000000000000000000000020009009 Srodki nierozliczone Rachunek H 67 1020 5561 0000 3402 0038 9783 142 108 92PLN wi gt Wybierz P Umowa o korzystanie z kart przedplaconych Dane umowy Numer rachunku umowy 52 1020 5561 0000 3202 0061 2572 v Wybierz Typ kart przedp aconych Business Numer umowy B109 Data wa no ci umowy 2020 12 31 Rodzaj kart Personalizowane Lista kart przedplaconych w ramach umowy U ytkownik karty Numer karty Numer rachunku karty rodki dost pne Saldo ksi gowe gt zasilenie karty BAREK ARTUR 2502 28 1020 5561 0000 3102 0061 5963 0 00 PLN OOOPLN zwrot rodk w Zasilenie karty BOCZEK JANINA 2510 57 1020 5561 0000 3802 0061 5971 0 00 PLN AA zka Zasilenie karty SKUTER ADA 2404 50 1020 5561 0000 3102 0061 5955 5 983
70. eir abbreviated name their account number the tax identification number NIP or the symbol of the Tax Office return form or payment When a User wants to find a counterparty they have to check a relevant search criterion on the drop down menu and then enter the data searched and click on Wyszukaj Search option Transakcje niezrealizowane Lista kontrahent w Wyszukaj transakcje Kryteria wyszukiwania al Kontrahenci Typ kontrahenta Krajowy Mi Nowy kontrahent krajowy Grupa kontrahent w G wna v Nowy kontrahent RZA Rodzaj danych Nazwa lub cz nazwy kontrahenta Nowy kontrahent US Dane Import z pliku Dodaj nowy katalog WYSZUKAJ Usu katalog kontrahent w From the overview of counterparties searched you may retrieve the counterparty data by choosing the Zap a Pau option You may change or delete the data by choosing the Zmie Change option or Usu Delete one in the overview of counterparties Upon choosing the Zapta Pay option the fields in the transfer order to a counterparty tab will be filled in In the transfer order to a counterparty form you will see the title of the transfer order the debit amount and the date of transfer order processing only New Counterparty To create an overview of defined counterparties enter or import from the file with data for domestic and foreign counterparties the data of individual beneficiaries by choosing
71. ej Numer karty 4438 7007 0115 9096 Uzytkownik karty AMBROZIAK TOMEK Nazwa karty PKO Visa Business Credit Z ota Data wa no ci karty 2016 12 31 Limit globalny I 400 000 00 PLN Wykorzystanie limitu globalnego 2 395 000 00 PLN Limit karty DO PLN wymagane Dzienny limit wyp at got wki 00 PLN wymagane Dzienny limit operacji p atniczych UO PLN wymagane The page displaying information about the stoplisted card and the delivery place and address of a new card and PIN code Uniewa nienie karty kredytowej i Uniewa nienie karty jest nieodwracalne i oznacza e nie bedzie mo na ju z niej korzysta Uniewa niona karta nie mo e by ponownie aktywowana Numer karty 4438 70070115 9096 U ytkownik karty AMBROZIAK TOMEK Nazwa karty PKO Visa Business Credit Z ota Data wa no ci karty 2016 12 31 Karta zagubiona Pow d uniewa nienia karty pa p W Karta skradziona wymagane Zam wienie nowej karty w miejsce uniewaznianej Czy chcesz zam wi now kart wymagane s W miejsce uniewaznionej karty zostanie wydana nowa karta z nowym numerem PIN Karte oraz PIN wy lemy oddzielnymi przesy kami na poni sze i adresy korespondencyjne Je li kt ry z poni szych adres w jest niepoprawny skontaktuj sie z Doradc TRAMWAJE WARSZAWSKIE SP KA Z OGRANICZON ODPOWIEDZIALNO CI Adres na kt ry zostanie wys ana nowa TOMEK AMBROZIAK karta UL BIELIKI 64 00 011 WARSZAWA TOMER AMBROZIAK Adres
72. ency exchange transaction conclusion within 1 business day Such orders will be automatically rejected otherwise iPKO weno Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt Transakcje niezrealizowane Utworzenie nowego przelewu zagranicznego Wyszukaj transakcje Referencje w asne zleceniodawcy OK gt ANULUJ Kontrahenci 2 rachunku Wybierz vi wymagane P atno ci i SODA Kod banku odbiorcy 2 wymagane Zlecenia sta e Przelew jednorazowy Numer rachunku odbiorcy 2 wymagane gt Pobierz z listy kontrahent w Przelew do ZUS Nazwa i adres odbiorcy wymagane Przelew do US Przelew mi dzy w asnymi rachunkami Import z pliku Paczki przelew w Kraj odbiorcy Wybierz w 2 wymagane Przelew zagraniczny Tytu przelewu l wymagane Nowy przelew zagraniczny Operacje do podpisania Kwota 00 Waluta Wybierz Y 2 wymagane Sprawd koszty realizacji przelewu 2 SHA zleceniodawca pokrywa koszty banku zleceniodawcy odbiorca pokrywa koszty Strony pokrywajace koszty bank w trzecich wymagane BEN odbiorca pokrywa koszty banku zleceniodawcy i bank w trzecich OUR zleceniodawca pokrywa koszty banku zleceniodawcy i bank w trzecich Zlecona data realizacji 2012 12 17 M 2 wymagane spot oznacza postawienie kwoty przelewu zagranicznego do dyspozycji banku
73. erations can have various processing dates domestic batches booked as a whole cannot have SORBNET or foreign operations all the operations have to have the same processing date foreign batches can have only foreign transfer orders operations can have various processing dates and single batch of foreign transfer orders can have transfer orders in various currencies The next step to create a batch made using the Nowa paczka New batch function will be addition or import of orders from the file Choose Szczeg y Details for that purpose You may modify or delete transfer orders when a batch has the Edytowalna Editable status The Typ paczki Batch type field can have the following values Domestic Domestic batch booked as a whole Foreign Direct debit When the mode a batch booked as a whole was chosen when creating the batch this batch will be of the Krajowa zbiorcza Domestic batch booked as a whole type When the mode a batch with operations booked one by one was chosen the batch type will be determined by the first transfer order to be added to the batch domestic or foreign one One batch cannot have domestic and foreign operations The booking mode is not determined for the batches of Polecenia zaptaty Direct debit type for which it is defined by the terms and conditions of the agreement Add transfer orders from the Lista przelew w Overview of transfer order
74. ervice Rights by adding the zarzadzanie modutem raportowym management of reporting module right Later the matrix has to be allocated to the User concerned The above parameterisation will enable the given User to create report templates in the Reporting Module b theright to order and retrieve nonstandard reports for the User to be able to order or retrieve the reports generated they need to have an active Raport plikowe Report files right This right is in the schemat uprawnien do ustug Matrix of Service Rights and is allocated as the User account relationship Nonstandard Report Template Management With this functionality you may create your own report templates later used to generate the files with the structure and dota as defined in the template You will find the option to manage and create templates in the section Rachunki Accounts gt Raporty Reports gt Szablony raport w Report templates Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 17 75 a inki Transakcje Karty PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Zarz dzanie p ynno ci Kontakt iPKO 9 Wyloguj Bie ce Lista zdefiniowanych raport w Depozyty terminowe Kredyty Forma Historia rachunku Nazwa raportu generowania Format Ostatnia zmiana Autor Status rodki nierozliczone Zmie Modyfikacja w Wyci g
75. es much faster To make group activities check the operations using the checkbox and later choose the group function you want To check all the operations on one page use the checkbox placed over the operations the function checked on the above screen With the Podpisz grupowo Sign off as a group function you may authorise all the operations batches specified with one signature With the Anuluj grupowo Cancel as a group function you may cancel the selected operations batches from the service This operation does not require a sign off but depends on the right held With the Zmie wskazanie do realizacji Change the processing setting you may change the processing setting The iPKO biznes system offers the option to sign off a transaction batch and dispatch it for processing at a later time You may need to use this function when processing of a given transaction batch is conditional on another activity an incoming transfer for example The person responsible for signing off a given transaction batch prepares it as per the Operation Sign off Matrix and checks the NIE NO option in the Wysta do realizacji Send for processing field wys a do realizacji Nie v No transactions batches with the NIE NO option in the Wys a do realizacji Dispatch for processing field will be dispatched for processing they will appear on the Operacje do wys ania Operations for dispatch pa
76. f the report and file format To retrieve a report choose the Pobierz Retrieve option You may also retrieve a group of reports To do that check the reports and use the Pobierz wybrane Retrieve selected option Files will be saved in a batch ZIP format Upon checking the Referencje w asne Reference option the report will include the sender reference for individual transactions Reference can be forwarded provided the instruction to forward reference has been made for each account and the sender set such reference when making the operation Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 16 75 Reporting Module Nonstandard Reports Reporting Module is a service with which you may define any structure of output files It is used to create individualised reports inter alia to download data into the booking systems or define nonstandard file formats Based on the operations booked in the account with this module you may obtain a file meeting the expected output parameters in a fast manner With the Reporting Module you may define the reports files in terms of File type txt csv xls pdf xml or html File type floating point or fixed point file Generation mode periodical upon request Other data such as data structure code page date and amount format operation type sorting and others 1 With the Reporting Module you may create
77. functions for the user manage rights including card limit change and card invalidation and ordering of a new one afterwards The page shows an overview of current accounts for which charge card agreements were made Below you will find the information about the selected agreement and an overview of charge cards issued thereunder plus the key card parameters You may retrieve an overview of cards as a pdf csv or xls file Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 53 75 Rachunki Transakcje Karty PKO Cash Ustugi dodatkowe Wymiana plikow Dostep Zarzadzanie plynnoscia Kontakt Karty debetowe Szczeg y karty Numer rachunku umowy 2 Operacje kartowe SFA Limit globalny Karty przedp acone Wykorzystanie limitu globalnego H Biezace saldo zadluzenia Srodki dostepne 2 Ca o zad u enia 2 Umowa o korzystanie z kart obci eniowych 48 1020 5561 0000 3102 0007 5895 w gt Wybierz 500 000 00 PLN 41 000 00 PLN 0 00 PLN 41 000 00 PLN 0 00 PLN Lista kart obci eniowych w ramach umowy iPKO Twoo Dostepne operacje PDF v Pobierz Uzytkownik i numer Cykliczny limit Srodki Dzie Kwota karty karty dostepne rozliczenia rozliczenia 55314122 0056 8586 _ 49 00000PLN 40 000 00 PLN 5534 eerie 0921 1 000 00 PLN 1 000 00 PLN 5534 1080 1 000 00 PLN 1 000 00 PLN Przewodnik Demo Bezpiecze
78. g others name amount and the currency of the loan extended and the date and amount of the next loan instalment For individual overview items basic loan information is given details are shown on the Szczeg y kredutu Loan details screen Loan name is a link to the screen You may also go there directly by choosing the Szczeg ty kredytu Loan details function In the Kredyty Loans section you will also see master agreement information account number credit amount and current utilisation Further in the master agreement details the following is displayed Amount of the primary limit and available funds tenor or limit expiry date You may also obtain master agreement data in split into sub limits and products covered by it Account History In the Historia rachunku Account history tab the User may find information about each transaction processed that changed the booking balance of the account The transactions shown in the account history can be also searched by transaction type Data can be also browsed by date transaction amount counterparty name transfer order title and full counterparty account number counter account Search criteria can be combined Transactions in the overview meet the selected search criteria and are displayed by operation date Operation date is the date when the actual operation was processed on the account Value date is the date when the actual transaction was processed and when it chan
79. ge instead Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 23 75 In turn all the operations batches with the processing setting set as TAK YES will be dispatched for processing upon the last sign off Hence the function of stopping and releasing operations will not be used here Operations for Dispatch The Operacje do wys ania Operations for dispatch page is identical to the Operacje do podpisania Operations for sign off one At the top you will see a section where you can search for operations Below you will find an overview of operations or batches waiting for dispatch conditional on the selected operation tupe You may dispatch operations one by one or as a group The person responsible releases a batch transaction for processing using the Wy lij Dispatch or Wy lij grupowo Dispatch as a group option Dispatch does not require a sign off as the operation has been already signed off earlier Further uou may delete operations batches waiting for dispatch one by one or as a group Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 24 75 Transactions Waiting for Funds The iPKO biznes system supports placement of an operation in the absence of funds in the account The functionality of waiting for funds causes such operations to be shown in th
80. ged the available account balance Interest is accrued from this date Bie ce Historia rachunku Depozyty terminowe Kryteria wyszukiwania H TM Rachunek Rachunek 01 71 1020 5561 0000 3102 0007 1407 7574 197 82PLN vw z Typ transakcji Wszystkie Srodki nierozliczone Tytul Wyci gi Nazwa kontrahenta 2 s 2 gt Raporty R a Operacje do podpisania kontrahenta Termin Od 2014 08 01 MMDo 2014 08 01 Kwota Min 11 00 Max WYSZUKAJ Wyszukane transakcje epne operacje PDF d 2 b Pobierz zestawienie Wybrane operacje 0 a Data Data Typ Opis t Saldo po operacji waluty transakcji p transakcji TEC Tytu ODS NALE NE DEP AUT 01 ES Drukuj 2014 08 01 2014 08 04 ak G 17 03 15 42 PLN 7 593 875 82 PLN Identyfikator 42130209800000523 Faksuj Tytu KAPITA DEP AUT SESJA G 17 03 Bs rede 95102055610000350700160390 2ruku W 2014 08 01 2014 08 04 Uznanie 1D OD 01 08 2014 z 23 456 00 PLN 7 593 860 40 PLN A Faksuj OPROC ST 8 000000 Transaction confirmations in the PDF format can be retrieved one by one Drukuj Print or as a group by using the Pobierz dokumenty grupowo Retrieve a group of documents function upon checking the transactions first You may retrieve an overview of operations by choosing the Pobierz zestawienie operacji Retrieve an overview of operations option You may prepare an overview of selected transactions To do t
81. hat use the transaction checking function whereby Pobierz zestawienie operacji Retrieve an overview of operations option will change into the Pobierz zestawienie wybranych operacji Retrieve an overview of selected operations one You may order a file in one of 5 formats PDF XLS Microsoft Excel CSV text file separated with commas XML and HTML with a simple table opened via the browser Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 15 75 NOTE All debit transactions are shown with the sign and all credit ones with When amounts without any sign are entered into the Kwota min Min amount and Kwota max Max amount fields all the debits and credits for a given amount threshold will be searched Unsettled Funds Unsettled funds is the total of transactions not settled in the account A transaction amount is blocked by the system at the placement time of a transaction instruction with the present date or at the processing time of a transaction entered with a future date Transactions made with a payment card decrease the available balance at the transaction processing time Blockade is removed upon transaction settlement Reports File Reports In the Raporty Reports tab you will see a functionality with which you may order a file in one of 3 formats Elixir MT940 and Kontakt Kontakt is the format compliant with the
82. he moved operations will be changed for the one of the operations in the target batch all operations have the same processing date in the batch booked as a whole Rejected Transfer Order Functions When a batch has rejected transfer orders the reference Wy wietl list przelew w odrzuconych Display an overview of rejected transfer orders will be active with it you will be able to view the details of all the rejected transfer orders in a given batch Such transfer orders can be copied to another or new batch Deleted Transfer Order Functions When transfer orders were deleted from the batch the reference Wy wietl liste przelew w usuni tych Display an overview of deleted transfer orders will be active after chosen you will be able to view the information about all the deleted transfer orders in a given batch The transfer orders deleted from the batch will not be dispatched for processing They can be displayed and copied to a new batch Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 44 75 szczeg y paczki przelewy Dost pne operacje Zako cz edycj Zmie nazw Usun Drukuj raport uproszczony Drukuj raport szczeg owy Identyfikator paczki 35566 Nazwa paczki przelewy Rachunek obci any 71 1020 5561 0000 3102 0007 1407 Status Edytowana Przelewy Ilo 11 kwota 328 19 PLN Spos b ksi gowania transakcji w paczce Pojedyncza
83. hoosing the Dostep Access option and later the Dane kontekstu Context data from the sub menu Users not having administration rights to the context will be shown neither administration functions nor information about the Users other than the logged one Access The Kanaty dostepu Access channels option has functions and information indispensable for security management Besides display of the last successful and unsuccessful logins to the internet or phone system access to those services can be blocked and internet password can be changed here Internet Password Change You may change the internet password by entering an old password into the relevant field and later a new one twice Password change will be confirmed with a message Zmiana hasla internetowego Aktualne has o wymagane Mowe hasto wymagane Powt rz nowe hasta E B wW ymagane WYKONAJ ANULUJ Phone or Internet Service Access Blocking You may block access by choosing the Zablokuj Block option and confirm it in the next step with the Wukonaj Process button Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 9 75 Functionality Accounts The Rachunki Accounts menu option is a default page that appears on the screen after logging into the service On the screen you will see news and a summary of all accounts term deposits and loans that are available unde
84. i Payment processing form When processing a payment you have to give the title of the transfer order amount payment currency and information whether a given payment is to be processed via the SORBNET system as well as define the payment processing date Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 31 75 To delete a given template choose the Usun Delete function for a given payment on the Lista p atno ci Overview of payment screen Payment deletion requires a sign off Standing Orders The overview of standing orders shows all standing orders defined in the electronic access channels and those placed at branches The overview shows the following information beneficiary s data debit account number order description and amount NOTE Standing orders with variable amounts placed at PKO Bank Polski branches for payment of invoices sent directly to the bank cannot be modified In that case you can view the standing order details only Standing orders to the Tax Office and Social Insurance Institution are not shown in the internet service New Standing Order To define a new standing order fill in the form which you can open by choosing the Nowe zlecenie state New standing order function In this form you may define a new standing order To do that give the debit account the beneficiary s account number their name and address the tit
85. i 0505_2 ad raport_1 cs Na danie CSV 23 06 2014 Bank Aktywny 2 Podgla 17 27 46 2 d Raporty awies Raporty niestandardowe Modyfikacja Tu sun 0505 2 ad raport 2 tx Na Zadanie TXT 23 06 2014 Bank Zawieszony Zam w raport 19 06 45 Podgl d Aktywu Szablony raport w Operacje do podpisania Only the Users with rights to manage the reporting module will be able to view the Szablony raport w Report templates With this function you may create your own reports or managed the existing ones Report Template Statuses Each report has a status the following statuses are available Active a default status set upon creating a new report template Suspended a status in which the reports made as cykliczne periodical are no longer generated while the reports made in the na danie upon request option are no longer shown on the zamow raport order a report screen no order option Report Template Management Options The following options are available next to each template Zmie Change enables format modification this option takes you to the edition screen for the existing format Usu Delete enables format deletion Upon using this option the report will be deleted and you will not be able to restore the template Podgl d View the page showing the format details with the option to download as a POF file Zawies Suspend the option shown
86. idity Management The Liquidity Management panel is dedicated for the clients having a complex organisational framework and numerous iPKO biznes internet banking system units On the panel you may aggregate accounts from various contexts on one page to monitor the current balance of funds and access the history of operations in a passive manner The panel also displays term accounts term deposits or automated term deposits With this functionality you may filter accounts by context by company or branch for example by account group option to allocated accounts to the groups defined by the administrator The panel displays such information as current balance available funds amount of debits and credits operations waiting for processing waiting for funds waiting for sign off and dispatch as well as overdue ones Overdue operations are transfer orders with the past processing date that have not been signed off or dispatched for processing yet On the panel you may view account balance by future date and thus you may view operations to be processed at a future date You may also generate a report as a PDF XLS CSV HTML or XML file Upon clicking on the account you will see an overview of recorded operations with the filtering option by status processed waiting for processing waiting for funds waiting for sign off waiting for dispatch as well as rejected and cancelled ones To use the Liquidity Management panel you n
87. iff Version 8 Page 30 75 Besides standard formats you the administrator can define your own formats using the data import creator functionality For more information about definition of own formats see the iPKO biznes administrator manual login page Transakcje niezrealizowane Import kontrahent w z pliku Wysaiejrarsakcje mono ee eee Aby zaimportowa kontrahent w musisz wybra plik zawieraj cy ich dane w jednym z dost pnych format w Nast pnie wybrany plik zostanie Kontrahenci przes any na serwer banku gdzie jego zawarto zostanie przeanalizowana i automatycznie zostan dodane odpowiednie pozycje na li cie Nowy kontrahent krajowy kontrahent w Nowy kontrahent zagraniczny Typ kontrahent w Kontrahenci krajowi w Nowy kontrahent US iej Wybierz v Import z pliku REGIA Sca grupa Dodaj nowy katalog O Nowa grupa Usu katalog kontrahent w wybierz plik Przegl daj P atno ci OK ANULUJ Zlecenia sta e Payments Payment a predefined transfer order is a transfer order template with the sender s account and beneficiary defined as fixed values Payment addition modification and deletion requires sign off and adequate rights to the account wherefor the payment is defined NOTE Payment processing does not require a sign off but requires relevant account rights gt m Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w
88. iles with reports in any format Users may send a file to the Bank or receive it therefrom by choosing a relevant button from the sub menu files to receive files sent send a file a Rachunki Transakcje Us ugi dodatkowe Wymianaplikow Dost p Kontakt iPKO fo Wyloguj Pliki do odbioru Pliki do odbioru Przes ane pliki Kryteria wyszukiwania RZ Typ piku Wszystkie E Od 2011 04 25 Rij Do 2011 04 26 NM Data dostarczenia WYSZUKAJ Wyszukane pliki Brak plik w Files to Receive With this function you may search for files sent by the Bank within the last 90 days You may do that upon defining the file and the timelines of file delivery by the Bank Upon choosing the Wyszukaj Search option you will see an overview of searched files Then you may retrieve and view them in another window Files Sent Upon choosing this option Users may view an overview of files they sent to the Bank within the last 90 days In order to do that define the file type status all sent to the Bank or in dispatch and dispatch timelines date from to i Rachunki Transakcje Us ugi dodatkowe Wymiana plik w Dost p Kontakt iPKO Ta Wyloguj Pliki do odbioru Przes ane pliki Prze lij plik Typ pliku Wszystkie wymagane Status Przes any do banku v wymagane od 2011 04 04 RA Data przeslania r 1 Do 2011 04 26 Mf WYSZUKA Upon choosing the Wuszukaj Search option you will
89. imits on line invalidate cards and order new ones afterwards The page displaying the actual limits for the selected card and enabling their change in real time Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 56 75 Rachunki Transakcje Karty Us ugi dodatkowe Wymiana plik w Dost p Kontakt iPKO Ty Wyloguj Karty debetowe Modyfikacja limit w karty obci eniowej Karta POLKA MARIA 5534 6051 0154 7339 gt Wybierz Operacje kartowe Numer karty 5534 6051 0154 7339 Karty kredytowe U ytkownik karty POLKA MARIA Karty przedp acone Nazwa karty MC CORPORATE Data wa no ci karty 2018 01 31 Limit globalny 2 210 000 00 PLN Wykorzystanie limitu globalnego 2 200 000 00 PLN Limit cykliczny 10000 00 PLN wymagane i ol C Brak limitu Dzienny limit wyp at got wki 5000 00PLN Brak limitu Dzienny limit operacji ptatniczych C 00 PLN Przewodnik Demo Bezpieczenstwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski The page displaying information about the stoplisted card and the delivery place and address of a new card and PIN code Rachunki Transakcje Karty Us ugi dodatkowe Wymiana plik w Dost p Kontakt iPKO To Wyloguj Karty debetowe Uniewa nienie karty obci eniowej ARA Uniewaznienie karty jest nieodwracalne i oznacza ze nie bedzie mozna juz z niej korzystac U
90. l authorisations made so far will be removed Pending the batch obtained all the requisite authorisations and is forwarded for processing to the bank system its content cannot be edited Waiting for funds a batch having at least one 1 transfer order waiting for funds Dispatched the batch was forwarded for processing to the bank system from the viewpoint of iPKO biznes system all the batch instructions were recorded in the bank system Dispatched with rejected transfer orders the batch was dispatched to the bank system but some batch instructions were not processed Dispatched and exported with rejected transfer orders the batch was dispatched to the bank system but some batch instructions were not processed the user copied at least 1 transfer order to a new batch For release the batch is waiting for release by an authorised person Deleted the batch was deleted as a whole Details of each batch are available upon choosing the Szczeg ty Details function In the column on the right you will see also other functions that are available conditional on the batch status The modus operandi of foreign batches is based on the need to analyse data by the IT system of the bank bore their dispatch for processing Thus an order of a foreign batch has 3 stages Stage 1 is creation import of a batch to the iPKO biznes system Stage 2 can be batch dispatch for analysis Stage 3 is batch dispatch for processing All
91. le amount and currency as well as the frequency and the order start and end dates Definition of a standing order requires a sign off Nowe zlecenie stale krok 2 z 2 z rachunku RACHUNEK BIE CY 0410205561 0000 3002 0007 5572 408 011 36 PLN Numer rachunku odbiorcy 94 1140 2004 0000 3202 6182 9024 Nazwa odbiorcy RAZAGUI ABDEJELIL UL ZAMENHOFA 7 30 Adres odbiorcy 10 579 OLSZTYN Tytut zlecenia WW kwota 00 Waluta wymagane Cz stotliwo wymagane Data najbli szego wykonania 2011 05 14 1 wymagane C realizowane do 2011 05 14 C realizowane bezterminowo Data ko ca zlecenia OK ZMIE ANULUJ Standing Order Modification and Deletion To modify or delete data in the standing order choose the Zmie Change or Usu Delete function respectively from the overview of standing orders NOTE When changing the data keep in mind that a standing order can be processed first on the next business day after the day of its definition Single Transfer Order To make a single transfer order choose the Przelew jednorazowy Single transfer order option and then give the details of the transfer order by filling in all the mandatory form fields For each single transfer order form you have to give the beneficiary s account this can be selected from the overview of counterparties Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 P
92. le account for a defined period by statement number upon choosing the account To retrieve a statement choose the Pobierz Retrieve option You may also retrieve a group of statements To do that check the statements and use the Pobierz wybrane Retrieve selected option Files will be saved in a batch ZIP format Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 21 75 Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wyci gi Bie ce Depozyty terminowe Kredyty Rachunek Historia rachunku CM UN ME RENE Termin Srodki nierozliczone ostatni wyci g okresowy W vc i gi Operacje do podpisania Wyszukane wyci gi Wybrane wyci gi 0 Wybrane wyci gi widoczne na stronie gt pobierz wybrane yymiana plik w Dostep Kontakt i p KO ta Wyloguj Kryteria wyszukiwania Wszystkie w IN Do NI Od 2012 05 07 2012 05 07 WYSZUKAJ Nazwa numer rachunku Rachunek bie cy 71 10205561 0000 3102 0007 1407 Rachunek bie cy 2x 83 1020 5561 0000 3902 0007 1381 Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Operations to Sign off miesz pal dl zaa Saldo ko cowe 5 2012 zi T 2 15401874 61PLM 15423 730 38 PLN A Pobierz 5 2012 ep ee 2 3 921 820 36 PLN 3 928 091 23 PLN A Pobierz Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski The
93. ly Beneficiary s data are automatically filled in with account holder s data Ordered processing date has to be a future date and has to show a business day Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 47 75 Transakcje niezrealizowane Nowe polecenie zap aty nce Kontrahenci Typ zlecenia Polecenie zap aty M wymagane P atno ci O O Numer rachunku odbiorcy iR04 50 1020 5561 0000 3102 0312 7479 676 60PLN ivi wymagane m Zlecenia stae 0 AAA ER B CA Przelew jednorazowy Nazwa odbiorcy Przelew do ZUS Przelew do US WARSZAWA Adres odbiorcy Przelew mi dzy w asnymi Pl UNII LUBELSKIEJ 15 rachunkami Baportz ilu NIP NIW odbiorcy 12 32 B0 Paczki transakcji 2 Numer rachunku platnika wymagane Przelew zagraniczny gt pobierz z listy kontrahent w Polecenie zap aty Nazwa p atnika wymagane Lista um w Operacje do podpisani Adres p atnika Szczeg y p atno ci Wybierz a Tytulem Za okres od N do A Identyfikator p atno ci 2 wymagane Kwota 00 PLN wymagane Zlecona data realizacji 2014 07 08 RA wymagane mu Overview of Agreements The Lista um w Overview of agreements screen shows the overview of accounts with Direct Debit agreements
94. nia Oczekuj ce na realizacj Y Przelew jednorazowy WYSZUKAJ Przelew do ZUS Przelew do US Przelew mi dzy w asnymi rachunkami Oczekuj ce na realizacj Import z pliku Paczki przelew w Dost pne operacje MS Excel Y 2 gt Pobierz zlecona data Opis Status Kwota realizacji Data Przelew zagraniczny zlecenia Operacje do podpisania Picola zwi Rachunek uznawany 2013 07 15 2013 07 16 90 1020 5590 0000 0702 8430 3012 Oczekujaca na realizacje 234 00 PLN Nazwa odbiorcy PKO BANK POLSKI Tytu PRZELEW Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Otherwise on the Operacje do podpisania Operations to sign off page a new operation will appear Its type will be Deletion of a pending transfer order Such an operation has to be signed off in line with the Operation Sign off Matrix Transakcje niezrealizowane Wyszukiwanie Wyszukaj transakcje Kryteria wyszukiwania Kontrahenci Operacje pojedyncze O Paczki przelew w E 2 Typ operacji P atno ci Wszystkie operacje pojedyncze v Zlecenia state gt Rachunek obci any Wszystkie ra Przelew jednorazowy Pr dois Status Wszystkie v Przelew do US Wszystkie operacje zlecona data realizacji Przelew mi dzy w asnymi O od 2013 07 14 ha Do 2013 07 16 ka rachunkami
95. niewazniona karta nie moze byc Operacje kartowe Katy oe ae AS Numer karty 5531 4122 0058 1290 Karty przedplacone U ytkownik karty ZIELINSKI ANDRZEJ Nazwa karty MC CORPORATE EXECUTIVE Data wa no ci karty 2018 01 31 i C Karta zagubiona Pow d uniewa nienia karty wymagane C Karta skradziona Zam wienie nowej karty w miejsce uniewa nianej Czy chcesz zam wi now kart Tak v wymagane W miejsce uniewaznionej karty zostanie wydana nowa karta z nowym numerem PIN Karte oraz PIN wyslemy oddzielnymi przesylkami na ponizsze adresy korespondencyjne Jesli ktorys z ponizszych adres w jest niepoprawny skontaktuj sie z Doradca TRANS SPEED Adres na kt ry zostanie wyslana nowa ANDRZEJ ZIELINSKI karta UL FALATA 4 87 101 TORU ANDRZE ZIELI SKI Adres na kt ry zostanie wys any nowy PIN UL ROSOLA 8 M 2 02 796 WARSZAWA Przewodnik Demo Bezpieczenstwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski The page displaying information about the ordered card upon earlier card stoplisting and the delivery place and address of a new card and PIN code Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 57 75 Rachunki Transakcje Karty PKOCash Us ugi dodatkowe Wymiana plik w Dost p Zarz dzanie p ynno ci Kontakt iPKO To Wyloguj Karty debetowe Potwierdzenie zam wienia karty obci eniowej
96. ntrahent zagraniczny OK b Nowy kontrahent US ANULUJ Dodaj nowy katalog Usu katalog kontrahent w Import of Counterparties from the File You may import an overview of defined beneficiaries from the file by choosing the Import z pliku Import from the file option The file imported cannot have the data of both domestic and foreign counterparties Select the existing group catalogue or define a new one during import NOTE Importing one file for the second time will cause the beneficiaries to be added to the existing database Transakcje niezrealizowane Dodawanie kontrahenta krajowego SEAS Kontrahenci Grupa kontrahent w Wybierz wv wymagane Nowy kontrahent krajowy Skr cona nazwa kontrahenta Nowy kontrahent zagraniczny Numer rachunku kontrahenta wymagane Nowy kontrahent US Import z pliku Nazwa kontrahenta wymagane Dodaj nowy katalog Usu katalog kontrahent w Adres kontrahenta P atno ci Zlecenia sta e NIP Przelew jednorazowy Przelew do ZUS Tytu Przelew do US Przelew mi dzy w asnymi rachunkami Import z pliku Paczki przelew w Przelew zagraniczny OK gt ANULUJ gt Operacje do podpisania Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tar
97. of operations shows the information about the operations processed and settled that changed the booking balance of the prepaid card account To display history choose the agreement account number and the card or the card account number Additional search criteria include transaction date and amount You may retrieve and print out the report with history of operations for the card selected as a file in one of 5 available formats Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 65 75 a Rachunki Transakcje Kary PK Ustugi dodatkowe Wmiana plik w Dost p Kontakt IPKO To Wyloguj Karty przedplacone Wybrany rachunek Srodki nierozliczone Rachunek A 82 1020 5561 0000 3102 0007 5671 1 434328 99PLN w gt Wybierz Historia operacji Kryteria wyszukiwania Numer rachunku umowy 63 1020 5561 0000 3202 0061 2762 v Kata DZRAK PAWE 2551 v Numer rachunku karty 27 1020 5561 0000 3602 0061 6318 v Termin Od 2011 11 27 N Do 2011 12 27 NP Kwota 2 Min Max WYSZUKAJ gt Wyszukane transakcje Dost pne operacje 2 gt Pobierz dokument Saldo po transakcji Data Data Typ operacji waluty transakcji Opis transakcji Nr rach przeciwst 82 1020 5561 0000 3102 0007 5671 Dane adr rach przeciwst Drukuj wp yw na NORWEGIA Drukuj 2011 12 22 2011 12 22 s
98. om operator s tariff Version 8 Page 7 75 Token iPKO biznes application Later the User will receive the information requested an 8 digit password to log into the internet service or an 8 digit code to authorise the transaction The User will see a request to enter the PIN code if more than 2 minutes passed from the last use of the Hasto Password or Kod Code function Every code generated by the token is unique and is linked with one transaction only The Token iPKO biznes application does not check the PIN code entered for correctness Should the User enter a wrong PIN code the application will generate incorrect codes or passwords The User can neither log into the system nor authorise an operation then NOTE The token will be blocked if you enter a wrong code or token password three times To unblock the system please contact the call centre consultant Contact the HELP LINE 061 855 94 94 when you have problems with using the iPKO biznes mobile token You will find an overview of phones compatible with the Token iPKO biznes application on the PKO Bank Polski website Session Activity Clock In the top right corner of the screen the system shows a session activity clock It helps you monitor the remaining time of the session activity You will be logged out automatically after the lapse of 10 minutes iPKO Ewoo Besides the clock you will see a function with which you may refresh the session without reloading it Fu
99. operacji Numer karty uniewa nionej 4381 2020 5000 2990 Karty obci eniowe U ytkownik karty uniewaznionej BABA ALI Karty kredytowe Nazwa karty uniewa nionej PKO VISA Business Electron Municipium Karty przedp acone Data wa no ci karty uniewa nionej 2017 04 30 Kart oraz PIN wy lemy oddzielnymi przesy kami na poni sze adresy korespondencyjne Je li kt ry z poni szych adres w jest niepoprawny skontaktuj si z Doradc Adres na kt ry zostanie wys ana nowa Karta zostanie wys ana na adres karta w a ciwego Centrum Korporacyjnego oddzia u TRANS SPEED A ALI BABA Adres na kt ry zostanie wys any nowy PIN UL FALATA 4 87 101 TORUN WYKONAJ ANULUJ gt Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Charge Cards In the charge cards module in the iPKO biznes system you mau display current information about the charge card agreement and the overview of issued cards view history of operation and operations not settled for the selected card obtain balance information and information about available card funds and also other card details inter alia card number card user expiry date card status and card limits generate files of various formats and print out reports with history of operations settled and not settled for the selected charge card print out a confirmation for a single charge card operation enable access to active
100. ostanie podpisana i przekazana do realizacji Identyfikator paczki 37151 Nazwa paczki 14 10 2013 Rachunek obciazany 71 i020 5561 0000 3102 0007 1407 Status Edytowana Przelewy Ilo 1 kwota 234 00 PLM Spos b ksi gowania transakcji w paczce Pojedyncza Wys a do realizacji Tak 2 wymagane Oczekiwanie na rodki Tak Al 2 wymagane Historia paczki Utworzenie 2013 10 14 14 46 35 ANNA BANKOWA Prezes wymagane WYKONAJ ANULUJ The batch is now displayed in the overview of batches in processing in the Paczki przelew w Batches of transfer orders main tab below the overview of editable batches Batches in processing are those with the status Do podpisania To sign off this status means that the batch was closed and forwarded for authorisation the batch will remain as the do podpisania to sign off one until full authorisation until the required number of signatures is placed or until it is re forwarded for edition Do przes ania For dispatch this status means that the batch has all the requisite authorisations and is dispatched for processing to the bank system Batches with the Do podpisania To sign off status will be also displayed on the Operacje do podpisania Operations to sign off page Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 40 75 Paczki realizowane Id Typ Ra
101. ount along with the card limits To display details of the debit card choose the account number and the card Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 50 75 Rachunki Transakcje Ustugi dodatkowe Wybrany rachunek Wymiana plikow Dostep Kontakt iPKO Twoo Karty obciazeniowe Karty kredytowe Karty przedp acone History of Operations Szczeg y karty debetowej Karta AMBROZIAK TOMEK 4381 2020 0000 2462 al gt Wybierz Numer karty 4381 2020 0000 2462 Uzytkownik karty AMBROZIAK TOMEK Nazwa karty PKO VISA Business Electron Data waznosci karty 2017 06 30 Status karty Nieaktywna gt Uniewa nienie Ubezpieczenia i us ugi dodatkowe Standardowy pakiet ubezpiecze Limity gt Zmie Limit globalny 2 50 000 00 PLN Wykorzystanie limitu globalnego 2 20 001 00 PLN Miesi czny limit karty 10 001 00 PLN Dzienny limit wyp at got wki 2 002 00 PLN Dzienny limit operacji platniczych 3 003 00 PLN POWR T History of operations shows the information about the operations processed and settled that changed the booking balance of the account to which the card was issued To display history choose the account number and the card Using additional search criteria you may display the transactions made within the defined amount brackets timelines or by their type You may retrieve and print out the report with history of oper
102. p Kontakt t PKO Ta Wyloguj Bie ce Otwarcie lokaty krok 4 z 4 Depozyty terminowe Szczeg y depozytu ae gt z kt rego zlecasz przelew na Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Okres trwania lokaty 7 dni gt Kredyty waluta lokaty PLN Historia rachunku SE d Aktualne oprocentowanie us Kliknij tuta rodki nierozliczone Wybierz lokat e Wyci gi Operacje do podpisania Minimalna Nazwa lokaty Rodzaj oprocentowania kwota x wai rr Dysponowanie odsetkami wp aty odnowienie LOKATY KLIENT INSTYTUCJONALNY sta e 2 orig Nie Y Wybierz w Podaj dane Kwota lokaty 10000 1 00 waluta PLN wymagane OK gt ZMIE ANULUJ gt Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 12 75 Term Deposit Details Details of the selected term deposit comprise among others term deposit account booking balance duration interest rate set up date expiry date date of the next interest accrual information about the option to make extra deposits and withdrawals the manner of using the funds and interest upon term deposit closure and the information as whether overviews are generated To change the parameters choose the Zmiana parametr w Change of parameters or Zmien Change function on the overview of term deposits Lista lokat Dost pne operacje Drukuj
103. polecenie Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 48 75 Rachunki Transakcje arty Us ugi dodatkowe Wymiana plik w Dost p Zarz dzanie p ynno ci Kontakt iPKO Ty Wyloguj Transakcje niezrealizowane Szczeg y Umowy Polecenia zap aty uice NOOO Kontrahenci Status Umowy Aktywna P atno ci Rachunek uznawany 05 1020 5561 0000 3502 0312 5561 Zlecenia sta e Data zawarcia Umowy 2014 01 24 Przelew jednorazowy Data obowi zywania Umowy 2099 12 31 Przelew do ZUS Spos b ksi gowania zbiorczo dwa razy dziennie Przelew do US Ponawianie Tak 1 raz co 1 dzie Przelew mi dzy w asnymi rachunkami POWR T Import z pliku Paczki transakcji Przelew zagraniczny Polecenie zap aty Nowe polecenie Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 49 75 Cards The card module in the iPKO biznes system displays information for the following cards Debit cards Charge cards Credit cards and Prepaid cards Debit Cards In the debit cards module in the iPKO biznes system you may show current information about the overview of cards issued to PLN EUR and USD accounts obtain card details inter alia card number card user expiry date card status and card limits generate files of various formats and print out reports wi
104. processing details for a group of operations Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 22 75 Lista operacji oczekuj cych na podpisanie Dost pne operacje Podpisz grupowo Anuluj grupowo zmie wskazanie do realizacji wybrane operacje 0 Data zlecona data wskazana do Dane operacji rejestracji realizacji realizacji Typ Przelew zagraniczny Rachunek r d owy 71 1020 3961 0000 3102 0007 1407 4 TEN 2012 12 17 2012 12 17 Rachunek odbiorcy DE 1940 1 672 96 PLN Tak 3400 3001 9018 4200 b Anuli Nazwa odbiorcy PKO Bank Polski mien Tytuk 10 2012 Typ Przelew ZUS Rachunek zr d owy 71 1020 n 55961 0000 3102 0007 1407 T an 2012 12 17 2012 12 17 Rachunek odbiorcy 83 1010 500 00 PLH Tak EE 1023 0000 2613 9510 0000 Anuluj Nazwa odbiorcy zak ad mien Ubezpiecze Spo ecznych Typ Przelew jednorazowy Rachunek r d owy 71 1020 5561 0000 3102 0007 1407 Szczeg y Rachunek odbiorcy 53 1020 Podpisz F 2012 12 17 2012 12 17 5561 0000 3902 0007 1381 2 000 00 PLN Tak TT Nazwa odbiorcy PEO Bank Polski s mien Pulawska 15 Tytu 10 2012 Ilo 3 Podsumowanie kwota 4 172 96 FLN Each operation can be signed off separately In that case Use the Podpisz Sign off function displayed next to each operation However for a large number of operations batches using the group functions prov
105. r the context You may print an overview of available accounts term deposits and loans by choosing the Drukuj Print option B g elona gt Zmie e Klient BARCELONA D KO biznes 4 Wiadomo ci 0 U ytkownik ANNA BANKOWA Identyfikator u ytkownika 1007720 Ostatnie logowanie udane 2013 10 14 11 40 52 nieudane 2013 08 09 10 24 19 Czas do ko ca sesji 09 54s 4 Transakcje Karty PKOCash Us ugi dodatkowe Wymiana plik w Dost p Zarz dzanie p ynno ci Kontakt iPKO Ta Wyloguj Bie ce AKTUALNO CI Depozyty terminowe Uprzejmie informujemy e w serwisie iPKO biznes udost pnione zosta y nowe funkcjonalno ci Kredyty mo liwo wyszukiwania rachunk w w ramach list typu drop down mo liwo filtrowania przelew w na stronie Wyszukaj transakcje na podstawie statusu operacji Historia rachunku mo liwo dodania do paczki krajowej i zbiorczej przelewu mi dzy w asnymi rachunkami rodki nierozliczone Wyci gi Stan rachunk w depozyt w terminowych i kredyt w 2 Dost pne operacie Drusi Operacje do podpisania Rachunki biezace Dost pne operacje ukryj Nazwa rachunku Numer rachunku rodki dost pne Saldo ksi gowe Waluta Rachunek 01 71 1020 5561 0000 3102 0007 1407 114 660 26 117 126 14 PLN Rachunek 02 83 1020 5561 0000 3902 0007 1381 577 824913 76 577 827 914 76 PLN Rachunek 03 87 1020 5561 0000 3202 0007 1555 234 657 36 234 657 36 EUR 577 939 574 02 577 9
106. recorded The overview is updated daily in other words agreements are displayed in the overview on the day following their activation in the Bank s system Upon choosing the details link in the overview you will see all the agreement parameters like status conclusion date expiry date as well as booking mode and renewal cycle Karty Us ugi dodatkowe Wymianaplikow Dost p Zarz dzanie p ynno ci Kontakt iPKO Ty Wyloguj Transakcje niezrealizowane Lista Um w Polece zap aty Wyszukaj transakcj Status Nr Umowy rachunku od do Kontrahenci Aktywna 05 1020 5561 0000 3502 0312 5561 201401 24 2099 12 31 Szczea ly P atno ci Aktywna 05 1020 5561 0000 3802 0312 5561 2014 01 24 2014 12 31 Szczeg y Zlecenia state Aktywna 34 1020 5561 0000 3102 0313 5561 2014 01 27 2014 12 31 Szczea ly Przelew jednorazowy Aktywna 34 1020 5561 0000 3302 0313 5561 2014 01 29 2099 12 31 Szczeg y Przelew do ZUS Aktywna 50 1020 5561 0000 3102 0312 5561 2014 01 24 2099 12 31 Szczeg y Przelew do US Aktywna 52 1020 5561 0000 3702 0312 5561 2014 01 24 2099 12 31 Szczeg y Przelew mi dzy w asnymi rachunkami Aktywna 57 1020 5561 0000 3802 0312 5561 2014 01 24 2099 12 31 Szczeg y Import z pliku Aktywna 89 1020 5561 0000 3802 0312 5561 2014 01 24 2014 12 31 Szczeg y Paczki transakcji Aktywna 97 1020 5561 0000 3702 0312 5561 2014 01 24 2099 12 31 Szczeg y Przelew zagraniczny Polecenie zap aty Nowe
107. redyty OK gt ANULUJ gt Historia rachunku rodki nierozliczone Wyci gi Operacje do podpisania STEP 2 Define the term deposit duration Rachunki Transakcje Karly PKO Cash Ustugi dodatkowe Wymiana plik w Dost p Kontakt PKO To vyloguj Bie ce Otwarcie lokaty krok 2 z 4 Depozyty terminowe AAA Szczeg y depozytu m TRU ZAC presi ria Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Nowa lokata em 7 dri E re i 14 dni Historia rachunku O 21 dni rodki nierozliczone 1 miesi c e Okres trwania lokaty O 2 miesi ce wymagane Wyci gi de O 3 miesiace Operacje do podpisania O 5 miesiecy O 6 miesiecy O 12 miesiecy OK gt ZMIE ANULUJ gt STEP 3 Choose the term deposit currency E Rachunki Transakcje Karty Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO To Wyloguj Bie ce Otwarcie lokaty krok 3 z 4 RATA AA Szczeg y depozytu z kt rego zlecasz przelew na Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Nowa lokata Okres trwania lokaty 7 dni Kredyty O cep Historia rachunku O EUR rodki nierozliczone waluta lokaty 9 Pin wymagane O usp Operacje do podpisania OK ZMIEN ANULUJ STEP 4 Specify whether the term deposit is to be renewed automatically the manner of using the term deposit interest and the amount gt e Rachunki Transakcje Kary PKO sh we Wymiana plik w Dost
108. rther 30 seconds before the session end you will see a relevant message window in the bottom left corner of the screen Zbli a si koniec sesji Czas do ko ca sesji 225 Odswie Anuluj Messages At the top of the service you will see a Wiadomo ci Messages section that gives you information on rejected operations The number in the brackets informs you about the unread messages You may mark messages as read or delete them Klient BARCELONA KO biznes 4 Wiadomo ci 1 U ytkownik ANNA BANKOWA Identyfikator u ytkownika 1007720 Ostatnie logowanie udane 9 6734 49 nieudane 2013 08 09 10 24 19 Czas do ko ca sesji 09 55s iPKO Twoo iP i Transakcje Karty PKOCash Us ugi dodatkowe Wymiana plik w Dost p Zarz dzanie p ynno ci Kontakt Contact Kontakt Contact section has a contact form Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 8 75 settings Context Data After adequately configured for companies the iPKO biznes enables you to work on contexts This means that when Users have the right to service more than one company in the internet service in the top right corner they will see the option to choose the context from the drop down menu context can be changed after choosing the Zmien Change function Users have certain rights under the context You may check the details of rights by c
109. s menu on the details of a batch page You may add single transfer orders including SORBNET ones transfer orders to the Tax Office or the Social Insurance Institution transfer orders between own accounts and foreign transfer orders to a new batch You may also add transfer orders with the Import z pliku Import from the file function Only authorised user can add transfer orders to batches Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 38 75 Szczeg ly paczki 14 10 2013 Dost pne operacje Zmie nazw Usu Drukuj rapo Identyfikator paczki 37151 Nazwa paczki 14 10 2013 Rachunek obci any 71 1020 5561 0000 3102 0007 1407 Status Edytowana Przelewy Ilo 0 ay ksi gowanie transakcji w Poiedyn Historia paczki Utworzenie 2013 10 14 14 46 35 ANNA BANKOWA Prezes Kryteria sortowania i filtrowania Szukany rodzaj oprac Dodattowe krytaa wyszukiwania Seana vanos IP sortowane po wybierz EJ rosn co malej ce WYSZUKAJ Lista przelew w Dodaj przelew Dodaj przelew do US Dodaj przelew do ZUS Dodaj m w asnymi rachunkami Dodaj przelew zagraniczny l Brak przelew w w paczce Transaction Importing to Existing Batches To add new transactions to the existing batch choose Szczeg ty Details and the Importuj z pliku Import from the file link in the overview of transfer orders
110. s per telecom operator s tariff Version 8 Page 25 75 Unprocessed Transactions The first menu screen Transakcje Transactions offers a quick access to key information on individual operations The Transakcje niezrealizowane Unprocessed transactions tab will be displayed first In this menu you may learn the details of unprocessed transaction with statuses Waiting for processing dispatched to the ban system or waiting from funds Rejected and Cancelled Choosing of Dane Data option will display details of a given operation that has not been processed Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt p KO Ta Wyloguj Transakcje niezrealizowane Transakcje niezrealizowane Wyszukaj transakcje Kryteria wyszukiwania Kontrahenci Rachunek Rachunek bie cy 71 1020 5561 0000 3102 0007 1407 577 6525 6 93PLN v P atno ci a Poka zlecenia Oczekuj ce na realizacj Y Zlecenia sta e s Przelew jednorazowy WYSZUKAJ Przelew do ZUS Przelew do US Przelew mi dzy w asnymi rachunkami Oczekuj ce na realizacj Import z pliku Dost pne operacje MS Excel Y Pobierz Paczki przelew w Zlecona Data data Status Przelew zagraniczny zlecenia realizacji Operacje do podpisania PRINS Rachunek uznawany gt Dane 2012 12 17 2012 12 18 04 1020 5590 0000 0502 9000 0013 Oczekujaca na reali
111. see an overview of searched files of specified parameters Send a File To send a file choose the Przeslij plik Send a file option from the sub menu A new window will open where you have to define the file type and later import it by pressing the Przegladaj View button Upon accepting with the OK button you will see a message Trwa przesytanie pliku Your file is being sent and later Plik zostat przestany Your file has been sent Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 71 75 security Internet Browser and Passwords We recommend using of the latest browsers when making operations in the iPKO biznes system Firefox Extended Support Release ESR versions Microsoft Internet Explorer version 8 0 or newer Further we recommend disabling the function of form keeping in the browser Never ever render available the password or client number to third parties or enter them on unencoded pages The service gets blocked when a wrong password has been entered three times All the operations made logging into the www ipkobiznes pl internet service are secured with the TLS Transport Layer Security protocol version 1 2 by default TLS 1 0 is also accepted Secure Login Page Address and Certificate Before logging into the iPKO biznes internet service make sure that the connection used is encoded The website address in the browser
112. senssssnscetaseesssssuscenssecnes 36 OPETANORNIN t PP MS M 36 port DE Barthes dnd angle IIe nerin uer a a 36 COUP PUDE A E E o A A E A a A E A 36 bsc sr Buon BOO a E o iO 36 ed sao IPP e Pop Oo o o CO o A 3f Tronsaction importing to Existing DARE Rm 59 ADEPORENTANEGO Nu o OO OR A GARE WE 42 Printing OF Batch Operation Reports escri a er rescates 42 Si e o A 43 Batch to Bateh Trans ter Order Copulbig and MOWNO cesan Rai 44 JO PONGNIECONIERFONENOM OA POSO En RHEINE NOMINUM MENSEM MEE 7 ar 44 Deleted Transtar Order TUNE T PTT T 44 wi eie elec A a O a OS ECO EP c cm 45 Foreign Transfer Order FX Direct Debit eee esse aaa aaa 45 Bye B A e Rio UE REO EL EU 00 Uli UR O UE RO CE A 47 Overview of Direct Debits Consent Inquiries o eeecsssssssssssssscsssssssssssssssssssssssssssssssssssssssssuussessssssssssssessessessssssssussesessesssssssssesseesesee 4T A ACT 47 S E SEDET Kool PEO q ene mmm 48 CERRO POLA E o OE 50 Bo AA o E REE E O A OO E o PO 50 SOLA oni E P PPP e e E CO O O RS O PROS OA 50 mice rea b Io YOU TU Nm 51 RAINE uper M AS Mangge NE e M AG 32 See cp REMO A ED OEG O E A 0 A mt 54 eo A PP e OA 55 Boada TE aa E eN APPO A y NAE OA ANE 56 ANO ne da ena asa NANA OT e no on 56 E ON 58 POD
113. sers obtain from the Bank as a text message start up PIN codes along with the link to download the application Start up PIN codes are valid for 24 hours from the time of text message dispatch at maximum Start up PIN codes can be changed into individual PIN codes when starting up the token Individual PIN codes should have from 4 to 8 digits They are defined by Clients in the so called personalisation process Personalisation does not mean token activation tokens should be activated when logging into the iPKO biznes system activation is not possible from the iPKO biznes service menu Should the User not personalise the mobile token or lose their own PIN code during that time he or she should contact the call centre consultant REMEMBER The token will be blocked if you enter a wrong start up PIN code three times and then it has to be installed and personalised anew Usage of the Token mobilny iPKO biznes Application Upon starting the application the User will see the main menu with the following options Hasto Password Kod Code Info Info and Kontakt Contact PIN code confirmation is not needed to start the application Upon choosing the Info Info option the User will see the application information Upon choosing the Hasto Password or Kod Code message the User will be asked to enter their individual PIN code to the Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telec
114. settled operations page displays inter alia the card payments and ATM withdrawals blocked by the Bank unsettled operations The card account will be finally charged at the time of operation settlement most frequently during a few days from the operation date Unsettled operations impact the amount of available card balance Using additional search criteria Jou may display the transactions made within the defined amount brackets and timelines for the current cycle or for any period defined by the User You may retrieve and print out the report with unsettled operations for the card selected as a file in 5 available formats pdf xls csv html xim Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 61 75 Wybrana karta kredytowa Karta AZOTOWSKI ADAM 4438 7007 0127 1099 e Wybierz rodki dost pne 15 254 21 PLN Saldo bie ce 660 79 PLN Warto operacji nierozliczonych 4 085 00 PLN Kryteria wyszukiwania Typ raportu Operacje nierozliczone bie cy cykl data i im od 2013 12 27 Do 2014 01 27 RA WYSZUKAJ Operacje nierozliczone Dost pne operacje Pobierz dokument Data Numer i see eve e Typ transakcji Kwota operacji 4438 7007 0127 1099 AKCEPT AUT EURONET WARSZAWA POL si n s 2014 01 24 AZOTOWSKI ADAM GOT ATM Data operacji 2014 01 24 eiii l BANK ATM ZURIC CHE mint Maida Data operacji 2014 01 24
115. t the card For the token with the keyboard the attached wire is not used for the time being Vasco DigiPass 270 Token Operation To read the password or authentication code you should switch on the token by pressing and holding the arrow and simultaneously pressing the open padlock key B and enter your PIN code When the APPLI message appears on the token screen select one of the numbers 2 for logging in to iPKO biznes 3 for authentication of transactions in the iPKO biznes service To authenticate transactions in the service please enter the authentication code number presented on the iPKO biznes screen On the basis of the code entered the tool will generate a string of digits necessary to authenticate transactions in the iPKO biznes service Mobile Token Operation Token mobilny iPKO biznes is an application downloaded onto the mobile phone that can be used instead of the physical token The IPKO biznes mobile application has to be downloaded and installed on mobile devices by iPKO biznes Users themselves To download the Token mobilny iPKO biznes application please activate the data transmission service with your mobile phone network operator You also need to configure the internet or GPRS settings correctly and meet the following hardware requirements Java 2 Micro Edition MIOP version 2 0 and CLOC version 1 0 Configured internet access Approx 400kb hard disk space available RIM Black
116. th history of operations settled for the selected debit card print out a confirmation for a single debit card operation enable access to active functions for the user manage rights including card limit change and card invalidation and ordering of a new one afterwards The page shows an overview of client current auxiliary accounts with debit cards issued Access to accounts is configured with rights Below you may see and overview of debit cards issued to the selected account along with the key card parameters You may retrieve an overview of cards as a pdf csv or xls file Rachunki Transakcje Karty Us ugi dodatkowe Wymianaplikow Dost p Kontakt i PKO 7 Wyloguj Karty debetowe Wybrany rachunek Szczeg karty PIRE gt A m Karty obciazeniowe Karty kredytowe Lista kart debetowych w ramach umowy Karty przedp acone Dost pne operacje PDF al gt Pobierz Uzytkownik karty Numer karty Nazwa karty Data waznosci Status karty gt Szczeg y ADAM AZOTOWSKI 4742 7300 0000 0189 VISA BUSINESS EUR KORPO 2017 04 30 Aktywna SEE gt Uniewa nienie gt Szczeg y ADAMCZYK ADAM 4742 7300 0000 0171 VISA BUSINESS EUR KORPO 2017 04 30 Aktywna ia gt Uniewa nienie gt Szczeg y AMBROZIAK TOMEK 4742 7300 0000 0031 VISA BUSINESS EUR KORPO 2017 05 31 Czasowo zablokowana gt Uniewa nienie Card Details The page displays in real time the details of the debit card issued to the acc
117. the end of each day to the next possible one Waiting for n calendar days it means that a transfer order will be waiting for funds for the period defined by the administrator Should the account not be credited at that time the transfer orders waiting for funds will be rejected afterwards In special case when the waiting period is set as 1 calendar day transfer orders will be waiting for funds until the end of the current date and then in the absence funds they will be rejected at the end of the day The service of waiting for funds applies to all the domestic and transfer orders and transfer orders booked in batches and also payments Standing orders wait for funds at the processing date only Foreign transfer orders are not processed All the transfer orders waiting for funds are shown on the pages search for transactions and unprocessed transactions The batch in which at least one transfer order waits for the funds will have the Oczekujgca na rodki Waiting for funds status and it will be shown on the batch of transfer orders page in the section of dispatched and deleted batches NOTE A transfer order waiting for funds is not dispatched for processing immediately upon the account has been credited with funds A slight delay can occur Thus you should consider that fact when placing transfer orders just before the oncoming Elixir session Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees a
118. the term deposit interest and the settings of term deposit renewal or choose or resign from automated term deposit renewal Term deposits are terminated when funds are withdrawn from the term deposit account before the end of the contractual period This entails a loss of all or some interest due Term deposit modification and termination do not require a sign off NOTE Deposit termination is possible only for selected deposit types Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt i PKO Ta Wyloguj Bie ce Modyfikacja lokaty Depozyty terminowe AN Szczeg y depozytu Rachunek lokaty 96 1020 5561 0000 3207 0006 5847 12 400 00 PLN Nowa lokata Dysponowanie rodkami po wyga ni ciu lokaty 2 wymagane Kredyty O Automatyczne odnowienie lokaty Historia rachunku Przelew na rachunek rodki nierozliczone Numer rachunku Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Wyci gi Dysponowanie odsetkami wymagane Operacje do podpisania Dopisanie do salda lokaty Przelew na rachunek Numer rachunku Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN au You may manage automated term deposit sessions enable and disable the sessions previously set out in the agreement with the Bank Bie ce Lista lokat 2 Depozyty terminowe Dost pne operacje gt Drukuj Szczeg y depozytu Nazwa lokaty Numer rachunku Okres tr
119. tion batch deletion is recorded in the history and thus you may check who performed that activity Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 26 75 Operation cancellation Contrary to deletion an operation can be cancelled only after it has been dispatched for processing but has been not processed yet You may try to cancel an operation on the Transakcje niezrealizowane Unprocessed transactions page Cancellation requires sign offs in line with the Operation Sign off Matrix You may also cancel an operation waiting for funds To cancel an operation use the Anuluj Cancel function displayed next to the operation waiting for processing If the Operation Sign off Matrix requires one signature only the process will end at this stage Transakcje niezrealizowane Transakcje niezrealizowane Wyszukaj transakcje Kontrahenci P atno ci Zlecenia sta e Kryteria wyszukiwania m MMM Rachunek iRachunek 2 0 OO P EE E Pokaz zlece
120. tline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 69 75 Additional Services Via the iPKO biznes system you may access specific banking services offered by PKO Bank Polski In the left menu you will see an overview of available services To continue choose the relevant menu item For the time being the iPKO biznes system offers access to foreign trading deals Tradeservice and currency rate negotiation services iPKO dealer To use these functions you need to sign separate agreements Rachunki Transakcje Karty Us ugi dodatkowe Wymiana plik w Dost p Kontakt 1 PKO ta Wyloguj Tradeservice Uslugi dodatkowe Za po rednictwem IPKO biznes mo liwy jest dost p do specyficznych us ug bankowych oferowanych przez PKO Bank Polski w lewym menu prezentowana jest lista aktualnie dost pnych us ug Aby kontynuowa nale y wybra odpowiedni pozycj w menu Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 70 75 File Exchange In order to make User s communication with the Bank easier the Bank rendered available the file exchange service With this function you my send to and receive from the Bank files of various types including those relating to the micro accounts service and other f
121. tokena dla kodu operacji OE ee wymagan SE zh ris ES Wymagane WYKONAJ ZMIE ANULUJ When a transfer order and a SORBNET transfer order in particular has a past processing date upon placing the last signature the User is notified about it with a relevant system message In that case you may change the past date into the present one by choosing the Popraw Correct instruction Upon choosing the Nie poprawiaj Do not correct option the system will reject a transfer order with the past processing date Upon choosing the Anuluj Cancel option the operation will continue to wait for signing off When an operation with the overwritten processing date is processed the signatures place earlier remain valid Use of urgent transter orders has to be reported to the Relationship Manager at the Corporate Centre Then the overview of processing modes will provide for the Pilny Urgent option Transfer Order to the Social Insurance Institution The iPKO biznes service offers a predefined form for transfer orders to the Social Insurance Institution Numbers of the Social Insurance Institution accounts are available from the drop down menu account type depends on the contribution type social insurance 51 health insurance 52 Work Fund and Guaranteed Employee Benefits Fund FPIFGSP 53 and Bridge Pension Fund 54 Enter the tax identification number NIP 10 digits without dashes or spaces Supplementary i
122. w zagraniczny Brak w 2 malejaco Wybierz rosnaco WYSZUKAJ gt Version 8 Page 43 75 Batch to Batch Transfer Order Copying and Moving Similarly to the above functionality in the batch details menu choose the Kopiuj do paczki Copy to the batch or Przenies do paczki Move to the batch link You may use one from three selection options for the transfer orders to be moved to the batch selected transfer orders displayed transfer orders and all Upon choosing one of the above functions you will be taken to another screen Kopiowanie przelewow z paczki do paczki Batch to batch transfer order copying lub Przeniesienie przelew w z paczki do paczki Batch to batch transfer order moving Kopiowanie przelewow z paczki do paczki Paczka r d owa Identyfikator paczki 2907 Nazwa paczki test elixir O Rachunek obciazany 04 1020 5561 0000 3002 0007 5572 Wybrane przelewy Dane odbiorcy Opis Kwota 18 1020 5561 0000 3 102 0003 5501 Przelew z rachunku 1 20 PLN NOWAK_JAN OPERACJA TESTOWA TEST 1 C Paczka istniej ca Wybierz wt Identyfikator paczki Rachunek r d owy C Nowa paczka Rachunek r d owy RACHUNEK BIE CY 04 1020 5561 0000 3002 0007 5572 408 011 36 PLN Waluta przypisana da paczki OK ANULUJ Neither SORBNET like transfer orders nor foreign transfer orders can be copied or moved to the batch booked as a whole Further the processing date of t
123. wa no ci ciasteczka Wa ny od dnia 2014 12 17 E Aa dni 2015 12 18 Czy hasta uzyte na tej witrynie zostaly zachowane Nie R m Odciski Odcisk SHA 256 B7 3F FC 47 5E 53 0E 2A 42 8E 5A B2 78 AE 48 B9 F1 C4 43 32 28 54 8E 79 99 05 9C 58 63 F2 AE CF Odcisk SHAL 0F 9D AF 6F C9 AE F0 9B C1 35 72 17 66 59 EC 2F C1 68 FC 59 Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 73 75 Antivirus Software and E mail Security Use of the internet brings the risk of installation of viruses Trojan horses or spyware like software on the computer To avoid the above risk and make use of electronic banking services safer it s worth knowing how to protect yourself best Antivirus software There are many tools to fight viruses that ensure safe use of the internet resources PKO Bank Polski recommends that all its clients should use antivirus software Firewall Firewall a network wall is another very effective tool protecting against computer viruses It is hardware with software or software only that blocks unauthorised access to the secure computer network a PC or server Mailbox Security Remember that by opening e mails from unknown senders the User gets exposed to computer infection with viruses To protect yourself against it use the antivirus scanner that will scan each e mail for viruses or Trojan horses All files and client pages opened are also scanned In this way
124. wania Saldo ksi gowe Waluta kl Nowa lokata 2011 06 29 gt Zmie RACHUNEK TERMINOWY 74 1020 5561 0000 3607 0005 9063 2011 07 29 50 000 00 PLH gt Zerwii Kredyty Historia rachunku 2011 06 23 gt Zmie RACHUNEK TERMINOWY 69 1020 5561 0000 3507 0005 9105 2012 06 29 35 000 00 EUR 2 Zerwii rodki nierozliczone Wyci gi 50 000 00 PLN Podsumowanie stanu lokat 35 000 00 EUR Operacje do podpisania Lista depozyt w automatycznych Dost pne operacje gt Drukuj i Saldo Nazwa depozytu Numer rachunku Okres trwania ba Waluta siegowe DEEST 29 1020 5561 0000 3607 0005 9097 gt 0 00 PLN Ea tac AUTOMATYCZNY 2012 06 28 pa gt Szczeg y umowy Godzina Status Data Data najbli szego E sesji sesji otwarcia rozliczenia odsetek Oprocentowanie Saldo Waluta gt w 12 00 Zamkni ta 2011 06 29 2011 06 30 0 00 0 00 PLN URS A z Szczeg y sesji gt U 13 00 Otwarta 2011 06 29 2011 06 30 2 50 0 00 PLH Wy cz 3 gt Szczeg y sesji gt Ww 16 00 Otwarta 2011 06 29 2011 06 30 4 00 0 00 PLN Wy cz f gt Szczeg y sesji Podsumowanie stanu depozyt w automatycznych 0 00 PLN Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 14 75 Loans The Kredyty Loans tab shows an overview of credit agreements The details comprise amon
125. y of Operations History of operations shows the information about the operations processed and settled that changed the booking balance of the credit card account To display credit card history choose the card Using additional search criteria you may display the transactions made within the defined amount brackets and timelines for the current cycle or for any period defined by the User You may retrieve and print out the report with history of operations for the card selected as a file in one of 5 available formats pdf xls csv html xlm You may also print out a confirmation of a single operation as a pdf file Hotline Monday Friday 8 00 18 00 801 36 36 36 61 855 94 94 fees as per telecom operator s tariff Version 8 Page 60 75 Wybrana karta kredytowa Karta AMBROZIAK TOMEK 4438 7007 0115 9096 Wybierz Srodki dost pne 198 005 11 PLN Saldo biezace 1 994 89 PLN Warto operacji 32 000 99 PLN Kryteria wyszukiwania Typ raportu 8 bie cy cyk data em Od 2013 12 27 N Do 2014 01 27 N WYSZUKAJ Historia operacji Dostepne operacje Pobierz dokument Data Data Numer i Wartosc Typ transakcji Kwota operacji w PLN operacji ksi gowa u ytkownik karty ul 590968 OW j TOW j 4438 700701159096 ZAKUP TOWARU ZAKUP TOWARU POS KRAJ 32 000 99 PLN 32 000 99 PLN ES Drukuj AS AMBROZIAK TOMEK POS KRAJ Data operacji 2014 01 21 Unsettled Operations The un
126. zacje 2 000 00 PLN E lui Nazwa odbiorcy PKO BANK POLSKI Anuluj Tytu PRZELEW SRODK W Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Operation Deletion and Cancellation In the iPKO biznes system you may delete or cancel operations Both activities depend on one right Anulowanie przelewu oczekuj cego Cancellation of a pending transfer order Deletion of operations and batches You may delete operations or batches before dispatching them to the bank system Such items are shown with the Usunieta Deleted status Deletion of operations batches does not require an authorisation code You may operations batches on the following screens Operacje do podpisania Operations to sign off Operacje do wys ania Operations for dispatch Paczki przelew w Batches of transfer orders details of a batch of transfer orders Deleted single transfer orders are shown on the Wyszukaj transakcje Search for transactions page Deleted batches are shown on the batch page in the Paczki przes ane i usuni te Dispatched and deleted batches section You may delete selected operations from the batch In that case on the page with details of a given batch you will see an extra section with information that there were transfer orders deleted from the batch Such transfer orders will be also shown Wyszukaj transakcje Search for transactions page Opera
127. zelew do LIS Przelew mi dzy w asnymi rachunkami Import z pliku Kwota 234 00 PLN Paczki przelew w Spos b realizacji Zwyk y Przelew zagraniczny Status transakcji Zrealizowana Operacje do podpisania zlecona data operacji 2013 07 15 Identyfikator 31960500200004641 Utworzenie 2013 07 15 15 56 04 ANNA BANKOWA Prezes Autoryzacja 2013 07 15 15 56 04 ANNA BANKOWA Prezes Historia Przekazanie do realizacji 2013 07 15 15 58 22 ANTONI GAUDI Prezes Autoryzacja 2013 07 15 15 58 22 ANTONI GAUDI Prezes Przekazanie do systemu bankowego 2013 07 15 15 58 22 ANTONI GAUDI Prezes POWROT gt H otli ne N Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski 8 7 5 For the operation to be ordered within a batch an extra item Szczeg ty paczki Batch details will appear in the top right corner that will take you to a new page with the batch history Counterparties The iPKO biznes offers an option to create a database of counterparties both by adding a counterparty file manually and importing it from a file You may create a structure of catalogues with which you may group counterparties by your own criteria In one folder you may include the counterparties of one type only Thus for example domestic counterparties cannot be saved in the folder with foreign ones The counterparties included in the overview can be browsed by name or part of the name th
128. znes system is an internet banking system dedicated to institutional clients Since you may access the system via the internet browser you do not need to make any extra installations on you PC Multiple Users may use the system concurrently Physical Token Operation A reader with the individual card with one off codes in the form of a chip card form a set named token With the token you may generate one off passwords to log into the system and to authorise your transactions The responses generated by the token are 8 digit responses Since the card with one off codes in the form of a chip card is allocated to one User it should be protected against access of third parties in the same manner as bank cards are for example wir pk obp pl To activate the reader insert the card with codes into it Should the token not activate automaticallu press the button The knob is used to specify the function or digit Available functions PASSWORD and CODE 9SPE ZL06 8195 FEZL SOUZIq Ord The button is used to select the function or digit specified with the knob and activate the token when not activated automatically upon inserting the card www pkobp pl Numerical keyboard reader To activate the reader insert the chip card into the reader the chip has to be in the reader After a few seconds uou will see the option Wybierz HAS O KOD lub MENU Select PASSWORD CODE or MENU

iPKO biznes – User Manual

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iPKO biznes &ndash; User Manual

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iPKO biznes – User Manual