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CSA User Guide - Deutsche Bank in Nederland

1. This is the Personal Data screen of the Maintain Person screen Note that the WebSSO web single sign on User ID is generally the email ID of the person Personal Data User Details Neh550 User ID mariaicss cdomain com Title Salutation Frau w First Hame Maria Middle Initials Last Hame Address Of Contact Address of Contact Address of assigned Company Building Street Bahnhofstr 55 Help Desk Person Servicing Branch Frankturtidain Branch DB AG e Mail Address Phone Ho Fax Ho Building DB Twin Towers Area L hrmdlerztr f se e Mail Address HIDE ALL FIELDS Imatiag esa domaincom mariatcsa domain com Phone Hoi 49 1354 9898 Mobile Phone Ho Language English Company Your Company AG City Code Zip Code 45455 City Test Stack State Street City Code Zip Code City Figure 7 Personal Data screen accessed via User Details Page 12 of 35 Version 11 1 Rozsmarkt 15 60311 Frankfurttdain CANCEL Deutsche Bank am Global Transaction Banking db direct internet Customer Self Administration For updating Person details once existing click Maintain Person and click the edit icon in the Action column Welcome Antje i Beheerder Your last login session wss 27 05 2011 01 07 41 PM Person Search Advanced Search You sre sdministering dbdimbc eu Person Name Meyer
2. User Id eaken U v v User Details p Last Update 15 06 2011 10 26 44 Quick Links Minimum Length 8 User Details Maximum Length 12 User Roles 9 Joint Category Limits New Password H A EE Confirm Password s gt Reports SUBMIT ROLLBACK RESET Figure 27 Sign On Password screen Once controlled the Customer Self Administrator can now communicate the password to the respective user via phone email letter etc who will be prompted to change the password with the first logon to db direct internet Please note that db direct internet itself will for security reasons not distribute a message like email Page 31 0f 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration 3 3 Active User Reports Reports on active user details roles and joint category limits are available and can be generated by Customer Self Administrators Welcome Janet 5 Administrator Your last login session wes 20 04 2011 04 37 11 PM You sre currently sdministering dbdimbc eu First Name Maria T gt My Settings Last Name Meyer Sw gt Person Information File Download gt Users Do you want to open or save this file v Reports SUBMIT h Name userdetail_2011042108543600038181 pdf Active User Reports kg Type Adobe Acrobat Document User Details From dbdirect csa uat gtb db com User Permissions Account
3. d Logon Locked by Administrator Activation Details Start Date 26 05 2011 dd MH vu Figure 16 User Lock flags There are 2 lock options The upper option will be enabled by the application in case the logon to the application was failing 3 times due to key error The user would be able to reset the password by answering the prompted questions after clicking Forgot Password from the logon screen soft lock hom O O O Language English k in Forgot Password Notes to Users Figure 17 User Self Password reset via dbdi logon screen Otherwise the user needs to be unlocked by the CSA admin and the password would need to be reset see below In case the lower option has been ticked off the user will not be able logon hard lock Deutsche Bank Page 20 of 35 Version 11 1 7 Global Transaction Banking 3 2 3 Maintain User Roles db direct internet Customer Self Administration Via the Maintain User Role function the Customer Self Administrator can view edit includes creation update and deletion and approve control user roles User roles need to be assigned to users see above 3 1 2 3 and 3 1 2 4 The same user role can be assigned to more than one user a user can be linked with more than one user roles There are two types of user rights e Entitlement rights Those rights deal with inquiry rights for account information additionally viewing editing and verification rig
4. gt My Settings v Persons Person Details Maintain Persons User Details Records 1 thru 1 of 1 Reports Person Name Company Name Last Update User Status Action Last Update Date Last Action Beheerder Antje Approved GN Meyer Maria Your Company AG 12 05 2011 11 01 Update AU ADD PERSON Figure 8 Maintain Person summary Changes applied on Person level will be updating the details on User level Welcome Antje Beheerder B i SHOW ALL FIELDS Your last login session was Personal Data 27 05 2011 01 07 41 PM You sre sdministering s dbdimbc eu eenegen F My Settings WebSSO User ID e Mail Address maria csa domain com maria csa domain com v Persons i l 7 Title Phone No Person Details 49 1354 9898 gt User Details Salutation Mobile Phone No ki Reports e Frau BE 0176 555 First Name Fax No Maria Middle Initials Language English v Last Name Company Meyer Your Company AG T Address Of Contact Help Desk SUBMIT amp NEW CANCEL More actions GO SUBMIT amp EXIT Figure 9 Personal Data tab of Maintain Person Page 13 of 35 Version 11 1 Deutsche Bank HS Global Transaction Banking db direct internet Customer Self Administration User details related to authentication like user ID login mode and accessibility information can be updated in the Authentication tab
5. gt Persons i DE ALL FIELDS v User Details HIDE ALL FIELDS Quick Links Ke Personal Data Authentication Entitlement Roles Authorization Roles User Configuration br User Details User Credentials User Roles User Id Joint Category Limits maria Sign On Passwords gt Reports Tnm Mode Smart Card v Logon A C Logon Locked due to invalid logins Applicable Local Regulation None v d Logon Locked by Administrator Activation Details m Start Date End Date 27 01 2011 A dd MM yyyy 22 01 2021 A dd MM yyyy SUBMIT AND EXIT SUBMIT AND ADD NEW DELETE CANCEL Figure 10 Authentication tab of the Maintain User screen The User ID normally consists of the first name or last name of the user but cannot exceed 16 characters Page 14 of 35 Version 11 1 Deutsche Bank KA ER d Global Transaction Banking 3 2 2 3 Assigning Entitlement Roles db direct internet Customer Self Administration In the Entitlement Rights screen the Customer Self Administrator can assign entitlement roles setup of those user roles will be explained below by moving the selected roles from the Available Roles box to the Selected Roles box reassigning vice versa gt Persons v User Details aal Personal Data Authentication Entitlement Roles Quick Links User Details Entitlement Parameters User Roles v C iles Joint Category Limits da esse act Sign On Passwords C
6. Liquidity Management D Other Services Information and Account Services instruction Summary Electronic Bill Presentment and Payment Solutions Deutsche Bank can provide efficient and effective cash management processes that help clients gain a clear competitive advantage Awaiting 1 Signature 0 Pending Authorisation 0 Incomplete 0 Rejected 0 Partially Acknowledged Rejected 0 Note PK Partially Acknowledged Asian Payments Partially Rejected EU and US db com English Logout A Passion to Perform db direct Deutsche Bank Welcome Antje LA Beheerder S Welcome to the Administration module of db direct Your last login session was 27 05 2011 01 07 41 PM You sre sdministering Records pending for approval dbdimbc eu po Im op Users 2 My Settings User Name Please Select Alco Entitlement Roles 1 gt Persons ESS SSS e ADD USER Authorization Roles VIEW USER PERMISSIONS v User Details Joint Categories Quick Links Sign On Passwords User Details User Roles Records locked due to signatory permission failure User Role Name Please Select Mi Joint Category Limits z users LL Sign On Passwords ADDENTITLEMENT ROLE ADD AUTHORIZATION ROLE gt Reports Figure 1 Access the CSA module from the main menu of the dbdi homepage The functions available t
7. a 232333333 i Domestic Payments Your Company AG Frankfurt Main Branch DB AG EES View Yes Insert 5 1232333333 IT International Payments Your Company AG Frankfurt Main Branch DB AG EE Update Yes NM Delete 5007 1232657733 International Payments Your Company AG Frankfurt Main Branch DB AG o 0010 23265773300 View Yes b international Payments Your Company AG Frankfurt Main Branch DB AG Eeer View Yes Insert 5007 232657733 i F international Payments Your Company AG Frankfurt Main Branch DB AG eg 0010123265773300 Update Yes ki Delete 4 2 3 4 NEXT ADD PERMISSION DELETE PERMISSIONS COPY ROLE DELETE ROLE CANCEL Figure 19 Permissions summary of Maintain Entitlement User Roles Existing permissions can be removed by enabling the check box and pressing the Delete Permissions button permissions can be amended by pressing the pencil icon in the Actions column Press the Add Permission button for applying new or further permissions Page 22 of 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration The following Wizard pop up window will be displayed when adding a new Entitlement role by clicking the Add Role bottom either in the Quicklinks or User Role screens Welcome Antje Beheerder Note Marked in are mandatory fields Your last login session was wi E ER gt 27 05 2011 01 07 41 PM Role Wizard You sre sdministering d
8. 9 User Id User Name Authorizer Rights Last Update User Last Action Approval Status Action Company Name Administrator Last Update Date csa3 Beheerder Antje No Holtkamp Werner UA we a 2 5 Your Company AG Yes L 15 04 2011 13 46 e ZER 14 csa2 Administrator Billy No Holtkamp Werner 1 Update Reiner e Your Company AG Yes gt 24 01 2011 16 04 des DPED ALS Sakan Aken Erik Yes Beheerder Antje un oc Your Company AG No L 26 05 2011 13 01 Zi S ALF Kan Broers Gerrit Yes Beheerder Piet Aas i es Your Company AG No 26 05 2011 12 34 un 114 S Administrator Janet No Holtkamp WVerner 1 daie Ku Your Company AG Yes l 24 01 2011 16 04 an LS Web Meyer Maria Yes Beheerder Antje date ae Your Company AG No gt 12 05 2011 11 01 BECHER ee ALP PX Schmidt Peter Yes Beheerder Antje FR en pe Your Company AG No L 15 06 2011 09 25 R his slat ALP Geet Beheerder Piet No Holtkamp Werner UA oe PERNES z Your Company AG Yes gt 15 04 2011 13 46 pii merne ole Diel Saskia Yes Beheerder Antje sdiel SCH ve fi ER Your Company AG No L 12 05 2011 14 37 ee EES AL ADD USER Figure 3 User summary from the User Details menu Above summary screen will be shown when clicking the Users menu A summary list of existing users will be displayed For viewing user details press the magnifying glass icon for editing and approving of data press the
9. SPL 5 000 00 JC 1 ki i j Deutsche Bank Trust Company 56512165 CUR EUR SNL 1 000 00 F international Payments Example Company Inc Aie USD SPL 5 000 00 JC 1 ki I 1 ER AR Ser E 839112233112233 CUR EUR SNL 1 000 00 7 F international Payments Your Company AG Deutsche Bank AG New York USD SPL 5 000 00 JC 1 Ki or ni BETT Minas Vrek 839220011002211 CUR EUR SNL 1 000 00 F international Payments Your Company AG Deutsche Bank AG New York USD SPL 5 000 00 JC 1 ki ey E ee End DZ 50070010 23265773300 CUR EUR SNL 1 000 00 O International Payments Your Company AG Frankfurt Main Branch DB AG SPL 5 000 00 JC 1 b ah Ke z 50070010 23233333300 CUR EUR SNL 1 000 00 F international Payments Your Company AG Frankfurt Main Branch DB AG EUR SPL 5 000 00 JC 1 ki 4 2 NEXT ADD PERMISSION DELETE PERMISSIONS COPY ROLE DELETE ROLE CANCEL Figure 21 Permissions summary of Maintain Authorization User Roles Existing permissions can be removed by ticking the respective check box and pressing the Delete Permissions button permissions can be amended by pressing the pencil icon in the Action column Please press the Add Permission button for applying new or further permissions Page 25 of 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration The following Wizard pop up window will be displayed when adding a new Authorization role by clicking the Add Role bottom
10. Self Password reset Via dbdi logon screen 20 Figure 16 Summary screen of Maintain User Roles nenn nenn nenn nenn nenn nenn nenn nnenn nennen 21 Figure 17 Permissions summary of Maintain Entitlement User Roles nenn Ran nennen 22 Figure 18 Wizard screen of Maintain Entitlement User Roles cccccecccececeeeeeeeeeeeneeeseeeeeueeeeeeseeesaeeseueeaneeaes 23 Figure 19 Permissions summary of Maintain Authorization User Roles ccccccccseeeeeeeseeeeeeeeeeeeseeesaeeseueeaeeenes 25 Figure 20 Wizard screen of Maintain Authorization User Roles cccccccseecceeeeeeeeeeeeneeeseeeeeueeeeeesseesaeeseueeseeeaes 26 Figure 21 User Role Summary where records is in pending approval status 28 Figure 22 Approve amp Rollback button 28 Figure 25 Joint Category Summary screen nennsnnsnnnennnennsrrnrrrrnrrrrrrnrrnrrrsnrrrnrrrrrorrrnnrrrrrnnrrnnrrnrrnnnrnrrnnnr nenene 29 Figure 23 Maintain Joint Categories screen 30 Figure 24 Sign On Password ecreen nenn nnnnennnennnenennnnnnnnnnennnennnennnennnnennnensnensnnnnnnennnenenenn 31 Figure 25 Request screen for generating an Active User Report nenn anne nnne nenn nenn nnnennne nennen 32 Figure 26 Active User Report example nenn nenn nenn ennne nenn nenn nenn nnnnennne nenn nennnnnnennnenenennnnnnnnennne nennen 32 Figure 27 Request screen for generating a User Audit Hepnort nenn nenn nano nnne nenn nenn nnne nenn nennen 33 Figure 28 User Audit Repor EX Le 33 Fi
11. be generated and downloaded at any time by designated Customer Self Administrators Audit data will be stored by Deutsche Bank for 10 years Page 5 of 35 Version 11 1 Deutsche Bank Global Transaction Banking K db direct internet Customer Self Administration 3 User Front End 3 1 db direct internet home page The CSA functions can be accessed via the db direct internet home page clicking the Maintain Users menu After clicking a new browser session will be opened for the CSA module db com Contact Imprint Help Logout A Passion to Perform db direct internet Deutsche Bank Global Cash Management 1 14 19 04 2014 Global Cash Management oss 1 dbdimoceu Dias Welcome J user information D Event amp Alert Services Services Domain dbdimbc eu v Administration Corporate and institutional treasurers are giving cash management new focus to optimize their treasury and payment business and improve cash flow Last Successful Login 18 04 2011 14 10 b My Settings Failed Login Tries 0 Users Deutsche Bank as a recognized global leader in cash management caters to the needs of a diverse client base Our comprehensive range of innovative and reliable solutions enables us to assist our clients with all their global and regional cash management services including Language gt Maintain Users Language Documentation Payment and Collection Services Engish K D System Utilities
12. pencil icon 4 for adding a new user press the Add User button Please note 1 Each administration requires the approval of a second Customer Self Administrator dual control requirement those items are indicated as Pending Approval see column Approval Status of above screen shot For performing the approval the second administrator would need to invoke the user by clicking the pencil icon and after reviewing the user details in case of updates by clicking Pending Changes could apply Approve otherwise Rollback Page 9 of 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration FENDING CHANGES COPY ROLE APPROVE ROLLBACK DELETE ROLE CANCEL Figure 4 Buttons displayed in case an object is Pending Approval 2 In case an object here a User has been updated by Deutsche Bank system updates the Last Update User of such an object will be indicated as CAAA Import Approval see screen shot below 2 Friday Tom CAAA Import Approval frid i Approved j ii Your Company AG a 11 20 2010 10 3 Update ze HLA Figure 5 Objects with Last Update User as CAAA Import Approval Page 10 of 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration 3 2 2 2 Add Edit Users and User Details For creating a User please click the Add User button either in the Quicklinks screen see lower scr
13. users user roles authorization limits and joint limit categories see right hand table Facilitates to quickly inquire and setup users and user roles Welcome Antje Beheerder Welcome to the Administration module of db direct Your last login session was 27 05 2011 01 07 41 PM You sre sdministering dbdimbc eu Records pending for approval Users gt My Settings User Name Please Select BEG Entitlement Roles 1 gt Persons VIEW USER PERMISSIONS ADD USER Authorization Roles 4 User Details Joint Categories Quick Links Sign On Passwords User Details User Roles Records locked due to signatory permission failure User Role Name Please Select ML Joint Category Limits Users Sign On Passwords 9 ADD ENTITLEMENT ROLE ADD AUTHORIZATION ROLE gt Reports 2011 Deutsche Bank AG Frankfurt am Main Figure 2 Quick Links screen Page 8 of 35 Version 11 1 Deutsche Bank 7 Global Transaction Banking db direct internet Customer Self Administration 3 2 2 User Details This screen allows the Customer Self Administrator to view edit includes creation update and deletion suspend or unlock users and approve control any user changes 3 2 2 1 User Summary Quick Links User Details User Search User Roles Joint Category Limits User Name Advanced Search Sign On Passwords gt Reports Records 1 thru 9 of
14. 12233112233 USD Deutsche Bank AG New York 839220011002211 USD Deutsche Bank Trust Company Americas 56512165 USD Frankfurt Main Branch DB AG 50070010 23233333300 EUR Selected Products Domestic Payments International Payments SHOW PERMISSIONS Currency EUR v Single Normal Limit 1 000 Single Pre Approved Limit 5 000 Joint Limit Category 1 v SUBMIT AND ADD NEW SUBMIT AND EXIT CANCEL M Global Transaction Banking CR db direct internet Customer Self Administration 3 Please select the appropriate company ies by moving from the Available to the Selected Companies box 4 Existing accounts of the selected company ies will be listed Select the appropriate accounts by moving from the Available to the Selected Companies box 5 Select the appropriate products by moving from the Available to the Selected Companies box 6 Click the Show Permissions button 7 Define the reference currency single limit amount single pre approved limit amount and joint category 8 Submit the data Note When the Authorization Role is assigned to an Authorized Person compare 3 1 2 4 a validation is been performed for certain DB accounts depending on the account maintaining DB branch please check with your Implementation Manager to ensure that the Authorization rights defined via this Role are within the Authorized Person s Signatory Rights as specified in the Company Mand
15. 2011 11 50 11 04 2011 14 44 11 04 2011 12 35 Figure 32 Report Summary example 4 2 3 4 5WHEXT Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration 4 Table of Figures Figure 1 Access the CSA module from the main menu of the dbdi homepage 6 Foue 22 QUIcK TAKS Screen E 8 Figure 3 User summary from the User Details men 9 Figure 4 Buttons displayed in case an object is Pending Approval nenne nennen 10 Figure 5 Objects with Last Update User as CAAA Import Approvalf nenn nenn nennen 10 Figure 6 Personal Data tab of User Details anne nene nenn nenn anne nene nenn nennnnnnennnenenenennnnnnennnenenenn 11 Figure 7 Personal Data screen accessed via User Details nennen nnn nennen nennen nnn nennen nennen 12 Figure 8 Mantan Porson SUN LN een TEE 13 Figure 9 Personal Data tab of Maintain Hereon nenn nenn nenn anne nnne nenn nenn nnnennnennne nenne nnnennne nennen 13 Figure 10 Authentication tab of the Maintain User screen 14 Figure 11 Entitlement Rights tab of the Maintain User screen 15 Figure 12 Authorization Rights tab Maintain Users ecreen nennen nenn nennen nenn nenennnnnnnenennnennnnen 16 Figure 13 User Configuration of the Maintain User screen 17 Figure 14 Summary from the User Details menu where one user records are in pending approval status 18 Figure 15 Approve amp Rollback button 19 Figure 16 USER LO SR IO ee ee 20 Figure 17 User
16. 2011 p 3 Your Company AG ES Approved 08 09 7 Deutsche Bank AG London Beheerder Piet International Payments 5 Approve of k Regular 26 05 2011 S OI WM Your Company AG mej Approved als 08 09 Frankfurt Main Branch DB AG Beheerder Piet i international Payments EPEE Approve r Regular 26 05 2011 UM Your Company AG 08 09 Approved ADD JOINT CATEGORY Figure 25 Joint Category Summary screen One authorizer alone may approve an amount of up to 1 000 EUR but with a second authorizer they may approve between them an amount of more than 1 000 EUR but with a limit of 5 000 000 EUR example see Figure 20 Following screen depicts an example where for a company Example Company Inc for accounts with DB Frankfurt and DB Amsterdam for the products Domestic and International Payments a joint limit of 5 000 000 EUR for category 1 has been setup The category 1 has to be defined accordingly in the authorization role see Figure 20 Page 29 of 35 Version 11 1 Deutsche Bank Global Transaction Banking Welcome Antje Beheerder Your last login session was 27 05 2011 01 07 41 PM You sre sdministering dbdimbceu P My Settings H Persons 7 User Details Quick Links User Details User Roles Joint Category Limits Sign On Passwords gt Reports Company Available Companies All Companies Your Company AG a Please select the administration
17. AND ADD NEW DELETE CANCEL Figure 12 Authorization Rights tab Maintain Users screen Please note 1 User Roles indicated with Signatory Role if existing represent the available Signatory Rights as per signatory card account mandate for countries where Deutsche Bank is obliged to validate authorization channel rights This role is not editable for Customer Self Administrators 2 Pressing the View Permissions Details button allows viewing the details of the highlighted user role Page 16 of 35 Version 11 1 Deutsche Bank M Global Transaction Banking db direct internet Customer Self Administration 3 2 2 5 Maintaining User Configurations In the User Configuration screen the Customer Self Administrator can define further user settings gt Persons v User Details HIDE ALL FIELDS Quick Link KS Personal Data Authentication Entitlement Roles Authorization Roles User Configuration vr Quick Links User Details Note Marked in are mandatory fields User Roles Restricted Payment Rights L Joint Category Limits Sign On Passwords View Normal Restricted Payments Authorize Normal Restricted Payments f vw KR Normal Only v Normal Only Input Normal Restricted Payments C Create Restricted Beneficiaries Normal Only Ke Pre Approved Beneficiary Rights i j Allowed to Input Instructions of type IT Create Pre Approved Beneficiaries No rmal and Pre Ap prov
18. Can do System Administration gt Reports Can Delete Instructions amp Templates Only with input or file upload rights wi Entitlement Roles Available Roles AddPayments Berechtigung Input Custody Input YoCo All Levell VIEW PERMISSION DETAILS Figure 11 Entitlement Rights tab of the Maintain User screen Selected Roles Input All DomPay Input IntPay All HIDE ALL FIELDS Authorization Roles User Configuration bp d Verify user permissions during file upload for DB Asia O Can access Trade Finance Online module d Can Maintain User Groups for Alerts Clicking a role and pressing the View Permissions Details button allows to view the details of the highlighted user role VIEW PERMISSION DETAILS VIEW PERMISSION SUMMARY SUBMIT AND EXIT SUBMIT AND ADD NEW DELETE CANCEL Pressing the View Permissions Details button allows viewing the details of the highlighted user role Tick the Can Upload File box to activate that this user can upload files Tick the Verify user role view permissions during file upload box to activate xxx Page 15 of 35 Version 11 1 Deutsche Bank M Global Transaction Banking db direct internet Customer Self Administration 3 2 2 4 Assigning Authorization Roles The Authorization Rights screen allows the Customer Self Administrator to assign authorization roles setup of those user roles will be explained below by movin
19. Permissions Save Cancel Joint Category Limits User Full Details Audit Reports harm your computer If you do not trust the source do not open or d While files from the Internet can be useful some files can potentially save this file What s the risk Report Summary File Edit View Document Tools Window Help Se BE 2 Bel bef KM roc Deutsche Bank Request Administrator Janet Administrator Request Date 21 04 2011 09 55 Last Name Meyer First Name Maria Title First Name Maria Middle Initials Last Name Meyer Personal Data User Details User Id maria Salutation Title Middle Initials First Name Maria Building Last Name Meyer Area Company Your Company AG Street Bahnhofstr 55 e Mail Address maria csa domain com City Code Zip Code 45455 Phone No 49 1354 9898 City Test Stadt Mobile Phone No State Fax No Country Germany Personal Data Help Desk Bank Branch Name Frankfurt Main Branch DB AG Street Rossmarkt 18 e Mail Address City Code Zip Code 60311 Phone No City Frankfurt Main Fax No State Building DB Twin Towers Country DE Area L hm lenstr e Figure 29 Active User Report example Page 32 of 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration 3 4 Audit Reports Audit reports on all user details roles and joint category limits that have been maintained are available and can be generated b
20. Transaction Banking db direct internet Customer Self Administration Your last login session was Service Selection Information 19 04 2011 12 25 10 PM You are currently S administering Service Selection DB Direct Internet Mandate ID dbdimbc eu Customer Administrator san10 3 Ultimate Parent Company P My Settings gt Person Information H HIDE ALL FIELDS Quick Links User Details Users isar Ribs Person Name Decker John View Person Details Maintain Joint Authorisation Limits Help Desk Sign On Passwords User Servicing Branch i gt Reports ing Frankfurt Main Branch DB AG e Mail Address Phone No Fax No Building DB Twin Towers Area L hm lenstr e SUBMIT AND EXIT SUBMIT ANDADDNEW PENDING CHANGES APPROVE ROLLBACK DELETE CANCEL Figure 15 Approve amp Rollback button Page 19 0f 35 Version 11 1 Deutsche Bank gt d Global Transaction Banking KA ER db direct internet Customer Self Administration 3 2 2 7 User Locked In case a user has been locked this will be indicated in the Authentication tab zu User Details 2 Personal Data Authentication Entitlement Ric Quick Links User Details User Credentials User Roles i E User kd Joint Category Limits aken Sign On Passwords Login Mode t Reports Customer Domain Setting Password Logon Logon Locked due to invalid logins
21. an be reset for existing users Self administration functions will be performed by your designated Customer Self Administrators Involvement of Deutsche Bank staff will only be required for the setup of IDs for Customer Self Administrators respectively their user profiles and access rights and registration of Authorized Persons Signatories on the accounts for certain countries These procedures are detailed in the following sections The current self administration module is not covering the administration of domain settings products company details and accounts Those items will be maintained by Deutsche Bank please contact your Implementation amp Services Manager or Account Management contact Page 3 of 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration 2 Detailed description 2 1 Installation User profiles of Customer Self Administrators will be created and maintained by Deutsche Bank staff upon your request and will be documented in annexes to the db direct internet legal agreement Legal documentation is required to be returned to Deutsche Bank duly signed on behalf of the customer before the administration can take place The Customer Self Administration CSA module will give db direct internet customers the opportunity to create modify lock and delete user profiles and user roles i e defining viewing rights for account information and viewing editing
22. ate This check will include validation of the Authorization Limits Single Limits and Joint Limits Page 27 of 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration 3 2 3 3 Approving User Roles Each operation is subject to an approval to be performed by a second Customer Self Administrator dual control The change will only be active after an approval In below example the first line item is in Pending Approval status gt Persons v User Details Role Summary Quick Links User Details Role Search Advanced Search User Roles Joint Category Limits Role Name Sign On Passwords gt Reports Records 1 thru 10 of 14 4 2 NEXT Role Name Role Type Linked Last Update User Approval Status Action Users Last Update Date Last Action AddPayments Entitlement Bee ei B Auth DirDebSingl Authorization EN Spogen aa ge LALY Auth IntPayJoint Authorization gt ge en un a Aly AuthDirLevelt ee Ps ne re gt SCHER ALY Berechtigung Entitlement FI STEGE ee en Approval 5 DirecteurLeveli Authorization gt ee Are deeg gt LAL WM DirectorLevelt Authorization iad it mel ara Approval Br Input AllDomPay Entitlement ai nie 2 Aeon a ALF Input Custody Entitlement eee BEE o Input IntPay All Entitlement A SEH rein en AB 4 2 NEXT ADD ROLE Figure 23 User Role Summary where re
23. bdimbc eu Role Name gt My Settings New Ent Role gt Persons User Details Company Selection Quick Links Available Companies Please select the administration level Currency Accounts v Selected Companies User Details Example Company Inc gt Your Company AG User Roles gt gt Joint Category Limits Sign On Passwords gt Reports lt lt Please select Available Accounts Selected Accounts Deutsche Bank AG Amsterdam 265111111 2222EUR444 EUR Deutsche Bank AG New York 839112233112233 USD Deutsche Bank AG London 84022440011234GBP002LDN GBP gt Deutsche Bank AG New York 839220011002211 USD Deutsche Bank AG London 84022440011234GBP121LDN GBP Deutsche Bank Trust Company Americas 56512165 USD Frankfurt Main Branch DB AG 50070010 33333332200 EUR gt gt Frankfurt Main Branch DB AG 50070010 23233333300 EUR Frankfurt Main Branch DB AG 50070010 23265773300 EUR lt lt lt Product Selection Available Products Selected Products Direct Debits Account Information gt Domestic Payments International Payments gt gt System Administration lt lt lt SHOW PERMISSIONS CANCEL Hit Show Permissions Please define the permissions Inquiry Rights Yes WW Insert Update Yes M Delete Rights CT Verify Rights i optional Use Rights Yes iS SUBMIT AND ADD NEW SUBMIT AND EXIT CANCEL Figure 20 Wizar
24. cords is in pending approval status A second Customer Self Administrator needs to invoke the record pressing the pencil icon and can choose to Approve or Rollback it there will be respective buttons in the bottom of the screen PENDING CHANGES COPY ROLE APPROVE ROLLBACK DELETE ROLE CANCEL Figure 24 Approve amp Rollback button Page 28 of 35 Version 11 1 Deutsche Bank ME Global Transaction Banking db direct internet Customer Self Administration 3 2 4 Maintain Joint Category Limits A Joint Category Limit defines the payment amount that may be approved by 2 authorizers After clicking the Joint Category Limits option existing joint categories will be listed v User Details Joint Category Summary Quick Links User Details Joint Category Search User Roles Joint Category Limits Company Advanced Search Sign On Passwords gt Reports Records 1 thru 5 of 5 Product Bank Branch Joint Category Last Update Last Action Action Company Master Number Type User Approval Status Master Account Number Last Update Date Frankfurt Main Branch DB AG Beheerder Delete Direct Debits Herder Antje Pendin i Your Company AG 7 9 27 05 2011 hylle 4 Approval 11 30 Deutsche Bank AG London _ Delete Domestic Payments eo Antje Pendin re Your Company AG g 27 05 2011 in y 11 37 Vtt Frankfurt Main Branch DB AG Beheerder Piet Domestic Payments Approve a z Regular 26 05
25. customer can choose to define what administration tasks the Customer Self Administrator can willtake on e User Maintenance view edit includes creation update and deletion suspend or unlock and approve control of user details IDs and user rights User rights include normal user rights in the sense of view edit includes creation update and deletion and pre verifying of account information and transaction orders as well as defining of authorization rights and limits for releasing transactions Note that for certain countries Deutsche Bank is obliged to validate authorizers approvers and their authorization approver rights against signatory rights agreed locally as per account mandate board resolutions User rights that can be maintained do not include CSA administration rights as only the Bank can maintain CSA administration rights e Create and Reset Log on Passwords for User ID s creation and reset of log on passwords for User IDs e Public Keys electronic signature will be active within 15 minutes after uploading to db direct internet server The key generation protocol needs to be provided to your Customer Self Administrator For added security each action performed requires an approval control by a second Administrator dual control Each action setup update and delete operations approvals performed by a Customer Self Administrator will be documented and recorded Active and audit trail reports can
26. d screen of Maintain Entitlement User Roles Administration workflow 1 Define the role name up to 16 alpha numeric characters 2 Select the administration level here Cash or Currency Accounts Deutsche Bank Page 23 of 35 Version 11 1 gt d Global Transaction Banking u ER db direct internet Customer Self Administration 3 Please select the appropriate company ies by moving from the Available to the Selected Companies box 4 Existing accounts of the selected company ies will be listed Select the appropriate accounts by moving from the Available to the Selected Companies box 5 Select the appropriate products by moving from the Available to the Selected Companies box 6 Click the Show Permissions button 7 Tick off the appropriate permissions Note Verify Rights is optional and would force a verification after applying transaction orders before authorizing approving for processing The Use is used for the System Administration product 8 Submit the data Page 24 of 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration 3 2 3 2 Maintain Authorization Rights Below screen displays the existing permission of user role New Auth Role For example line number 1 explains that for the certain account of company Example Company Inc a Single Normal Limit SNL of 1000 EUR a Single Pre approved Limit SPL
27. db direct internet Customer Self Administration Version 11 1 User Guide Global Transaction Banking db direct internet Customer Self Administration Table of Contents Table of GOLGI LEE EET 2 1 OVEVICW RE IRRE EN 3 2 Del lled GESCHPLON E 4 21 AAO EE 4 22 PIOQUEL SODE neno aa a a a a a ETTER 5 o US tel E EN EE 6 3 1 db direct internet home page E 6 32 Administration Of Users seeian sn 8 3 2 1 Ee En EN 8 3 2 2 Si DSU AS eege 9 3 2 3 VISITA User ROGS EE 21 3 2 4 Maintain Joint Category A E Tu u 29 3 2 5 Maintain Sign On Ee E EN 33 ACTIVE User nen EE 32 34 AUGE REDON EE 33 aA EaD IE OL ale ans nn ae ae one dessa aan ae Bean age SEES SENSE aa sage sarah 35 Page 2 0f 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration 1 Overview Deutsche Bank s db direct internet dbdi is the leading global electronic banking system in the market today It provides a single multi lingual platform for both Corporates and Financial Institutions to access the Bank s Cash Management Custody and Trade Finance services from anywhere in the world via the Web The Customer Self Administration CSA module provides db direct internet customers the option to maintain viewing creating updating locking and deleting user IDs and user profiles Additionally user passwords to logon to db direct internet can be created for new users as well as logon passwords c
28. ed O Approve Pre Approved Beneficiaries Pre Approved Template Instruction Rights Allowed to Input Instructions of type Create Pre Approved Template Instructions Normal Only v O Approve Pre Approved Template Instructions SUBMIT AND EXIT SUBMIT AND ADD NEW DELETE CANCEL Figure 13 User Configuration of the Maintain User screen Restricted Payment Rights section Defines whether the User may View Input or Authorize Normal or Restricted Payments Can define whether Normal Restricted or Both Option to create Restricted Beneficiaries Pre Approved Beneficiary Rights section Defines whether the User may Input any payments relating to Normal Pre Approved or Both Defines whether the User may create or approve Pre Approved Beneficiaries Pre Approved Template Instruction Rights section Defines whether the User may Input using Normal Templates Pre Approved Templates or Both Defines whether the User may create or approve Pre Approved Template Instructions Page 17 of 35 Version 11 1 Deutsche Bank 7 Global Transaction Banking db direct internet Customer Self Administration 3 2 2 6 Approving User Details Each operation is subject to an approval to be performed by a second Customer Self Administrator dual control The change will only be active after an approval In below example the user with User ID peter is in Pending Approval status Quick Links User Details User Search User Ro
29. een of figure 1 or the Add User button at the bottom of the User Summary screen see figure 3 For updating an existing User please click the pencil icon of that particular user in the Action column of the User Summary screen see figure 3 General User Details are displayed in the first tab further details on the Person level will be shown by clicking the link View Person Details see figure 6 Welcome Antje Beheerder Your last login session was Service Selection Information 27 05 2011 01 07 41 PM You sre administering SEENDE Service Selection DB Direct Internet Mandate ID dbdimbc eu gt My Settings Customer Administrator san10 3 Ultimate Parent Company gt Persons v User Details HIDE ALL FIELDS are A Personal Data Authentication Entitlement Roles Authorization Roles User Configuration bw User Details User Details User Roles Person Name Joint Category Limits Meyer Maria u View Person Sign On Passwords Details gt Reports Help Desk User Servicing Branch Frankfurt Main Branch DB AG e Mail Address Street Rossmarkt 18 Phone No City Frankfurt Main Fax No State Building DB Twin Towers City Code Zip Code 60311 Area L hm lenstr e Country DE SUBMIT AND EXIT SUBMIT AND ADD NEW DELETE CANCEL Figure 6 Personal Data tab of User Details Page 11 of 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration
30. either in the Quicklinks or User Role screens Welcome Antje Beheerder Your last login session was 27 05 2011 01 07 41 PM You are administering dbdimbceu gt My Settings gt Persons v User Details Quick Links User Details User Roles Joint Category Limits Sign On Passwords gt Reports Note Marked in are mandatory fields Role Wizard Role Name New Auth Role Company Selection Available Companies nn Please select Available Accounts Deutsche Bank AG Amsterdam 265111111 2222EUR444 EUR Deutsche Bank AG London 84022440011234GBP002LDN GBP Frankfurt Main Branch DB AG 50070010 23265773300 EUR Frankfurt Main Branch DB AG 50070010 33333332200 EUR Product Selection Available Products Direct Debits Hit Show Permissions Please define the permissions Authorization Rights Figure 22 Wizard screen of Maintain Authorization User Roles Administration workflow 1 Define the role name up to 16 alpha numeric characters 2 Select the administration level here Cash or Currency Accounts Deutsche Bank Page 26 of 35 Version 11 1 gt gt lt lt gt lt lt Please select the administration level Curren cy Accounts v Selected Companies Example Company Inc Your Company AG Selected Accounts Deutsche Bank AG London 84022440011234GBP121LDN GBP Deutsche Bank AG New York 8391
31. g the selected roles from the Available Roles box to the Selected Role box reassigning vice versa Note the 2 arrow buttons for moving the user roles will only be shown in case the Allowed to Authorise Instructions box has been ticked After an Authorization Role has been assigned to a user a validation will be performed after the submit has been clicked in order to ensure that those Authorization Rights are covered by Signatory Rights as specified in the Company Mandate only applicable for certain DB account locations you might want to check with your Implementation Manager gt Persons v User Details HIDE ALL FIELDS Quick Link A Personal Data Authentication Entitlement Roles Authorization Roles User Configuration br uick Links User Details Authorization Parameters FA User Roles SE Allowed to Authorize Instructions Can authorize instructions created by him herself Joint Category Limits Sign On Passwords L Proxy Authorizer C Remote Authorizer gt Reports ERA Authorization Medium d Mobile Access G amp D Smart Card K i Pressing the View Permissions button allows you to view the Authorization Roles Available Roles Selected Roles AuthDirLeveli Auth DirDebSingl details of the DirecteurLevell Auth IntPayJoint highlighted user role DirectorLeveli Neue Auth Rolle VIEW PERMISSION DETAILS VIEW PERMISSION DETAILS VIEW PERMISSION SUMMARY SUBMIT AND EXIT SUBMIT
32. gure 29 Report Summary example ccccceeccceeeeceeeeceeeeeeeesseeeeeeeesseeeeseeeeseeeesaeeeseeeeseeeeseeeeseeesseeeseeeeseeeeseeeas 34 Page 35 of 35 Version 11 1 Deutsche Bank
33. hts for transactions and performing system administration e Authorization rights Those rights concern the rights for authorizing of transaction orders The User Role summary screen is listing the existing user roles User Details Role Summary Quick Links User Details Role Search Advanced Search User Roles Joint Category Limits Role Name Sign On Passwords gt Reports Records 1 thru 10 of 13 4 2 NEXT Role Name Role Type Linked Last Update User Approval Status Action Users Last Update Date Last Action Bere Gees 3 27082011112 ee 3 eeng DEE eech 182 gt ee EE 3 Jas ue SS gt AuthDirLevelt Authorization A epes wn Greet Approval gt DirecteurLevel1 Authorization 3 Era med Aen M Approva 5 Seren kan 5 27082011 1122 er E Input All DomPay Entitlement 3 oe end SE Approva T ra goes 3 12082011 10 48 SEH F paii biis eech 1843 E 1 2 NEXT ADD ROLE Figure 18 Summary screen of Maintain User Roles For creating a new role please click the Add Role button For amending an existing user role please click the pencil icon in the Action column Deutsche Bank Page 21 of 35 Version 11 1 Global Transaction Banking db direct internet Customer Self Administration 3 2 3 1 Maintain Entitlement Rights Via this screen Entitlement Roles can be maintained Inquiry editing and pre verification rights are considered Enti
34. les Joint Category Limits User Name Advanced Search Sign On Passwords gt Reports Records 1 thru 9 of 9 User id User Name Authorizer Rights Last Update User Last Action Approval Status Action Company Name Administrator Last Update Date an an a er on woa SAG cd or nn ee une ke Ia Broers Gerrit Yes Beheerder Piet Your Company AG No 26 05 2011 12 34 Guten ALH ES Administrator Janet No Holtkamp Werner 1 es AL Your Company AG Yes gt 24 01 2011 16 04 p S Ay Meyer Maria Yes Beheerder Antje 7 as Your Company AG No gt 12 05 2011 11 01 ee EE Al Schmidt Peter Yes Beheerder Antje A d pen Your Company AG No 15 06 2011 09 25 San ianao daia Lae gess Beheerder Piet No Holtkamp Werner UA En We a Your Company AG Yes gt 15 04 2011 13 46 P BE Als Diel Saskia Yes Beheerder Antje sde Approv j ER Your Company AG No gt 12 05 2011 14 37 DEE ALH ADD USER Figure 14 Summary from the User Details menu where one user records are in pending approval status A second Customer Self Administrator needs to invoke the record pressing the pencil icon and can choose to Approve or Rollback it there will be respective buttons in the bottom of the screen In order to inquire pending changes please click the respective button Pending Changes Page 18 of 35 Version 11 1 Deutsche Bank Global
35. level Bank Branches v Branch Available Branches All Branches Deutsche Bank Trust Company Americas Product Available Products Direct Debits Joint Limits Currency Selected Companies Example Company Inc Deutsche Bank AG Amsterdam Frankfurt Main Branch DB AG Selected Products Domestic Payments International Payments Joint Category 1 Joint Category 2 Normal Limit Pre Approved Limit Figure 26 Maintain Joint Categories screen Page 30 of 35 Version 11 1 SUBMIT amp EXIT SUBMIT amp NEW CANCEL Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration 3 2 5 Maintain Sign On Passwords Via this screen the Customer Self Administrator is able to either create a db direct internet logon password for a new user as well as reset of a password for an existing user who might have forgotten his her password A created or reset password has to be approved by a second Customer Self Administrator dual control who needs to select the respective user from the drop down list Users with pending approval status will be indicated via U Welcome Antje Beheerder y i Note Marked in are mandatory fields U UnApproved our last login session wss 27 05 2011 01 07 41 PM You sre sdministering dbdimbc eu Please note passwords are case sensitive vw My Settings i i Domain id dbdimbc eu gt Persons
36. o the Customer Self Administrator depend on the administration tasks CSA user profile defined in the legal agreement annex 1 3 4 Page 6 of 35 Version 11 1 Deutsche Bank M Global Transaction Banking db direct internet Customer Self Administration Here is an overview of the available CSA functions CSA menu Quick Links Allows the Customer Self Administrator to navigate quickly and directly to unapproved items Facilitates to quickly inquire and setup users and user roles User Details Provides an overview of the existing users Allows the Customer Self Administrator to create and or update users as well as assigning of user roles to users User Roles Allows the Customer Self Administrator to maintain access rights authorization limits and privileges which can be assigned to users via User Details Joint Category Limits Allows the Customer Self Administrator to maintain joint authorization requirements sign On Passwords Allows the Customer Self Administrator to create and reset dbdi logon passwords Reports Allows the Customer Self Administrator to generate active and audit reports for users user roles and at joint category level Page 7 of 35 Version 11 1 Deutsche Bank Global Transaction Banking db direct internet Customer Self Administration 3 2 Administration of Users 3 2 1 Quick Links The Quick Links screen allows the Customer Self Administrator to quickly view and access unapproved
37. of 5000 EUR and a Joint Category JC of 1 for Domestic Payments has been defined Welcome Antje Beheerder Your lest login session wes 27 05 2011 01 07 41 PM You sre administering dbdimbceu gt My Settings gt Persons v User Details Quick Links User Details User Roles Joint Category Limits Sign On Passwords gt Reports i Role Name New Auth Role Role Type Authorization Role Maintain Permissions Defined permissions for products assignable to Product g Currency Accounts All Products Role Search Advanced Search Records 1 thru 10 of 14 4 2 NEXT O Product Company Branch Account Permission Action Currency SEEN fa Ee rtan hie Deutsche Bank Trust Company 56512165 CUR EUR SNL 1 000 00 za y p eE Americas USD SPL 5 000 00 JC 1 L a 7 Ee 839112233112233 CUR EUR SNL 1 000 00 C Domestic Payments Your Company AG Deutsche Bank AG New York USD SPL 5 000 00 JC 1 TM a Ee c AG New York 839220011002211 CUR EUR SNL 1 000 00 F Domestic Payments Your Company AG Deutsche Bank AG New York USD SPL 5 000 00 JC 1 ki 50070010 23233333300 CUR EUR SNL 1 000 00 f Yi f r Ai r N d F Domestic Payments Your Company AG Frankfurt Main Branch DB AG SPL 5 000 00 JC 1 ki de oh dek Ki 50070010 23265773300 CUR EUR SNL 1 000 00 C Domestic Payments Your Company AG Frankfurt Main Branch DB AG EUR
38. tlement or Normal User rights Below screen displays the existing permissions of user role View Al All For example line number 1 explains that for the certain account of company Your Company AG Insert Update Delete permissions for Domestic Payments have been defined Welcome Antje Beheerder RE Role Name Input YoCo All Role Type Entitlement Role 27 05 2011 01 07 41 PM You sre administering Maintain Permissions dbdimbc eu gt My Settings Defined permissions for products assignable to Product Currency Accounts v All Products v gt Persons v User Details Role Search Advanced Search Quick Links User Details User Roles Records 1 thru 10 of 34 4 2 3 4 NEXT Joint Category Limits Sign On Passwords C Product Company Branch Account Permission Status Action Currency gt Reports A Insert C Domestic Payments Your Company AG Deutsche Bank AG London 2400112 GBPONSLON Update Yes ki Delete C Domestic Payments Your Company AG Deutsche Bank AG London ee ran View Yes D Insert F Domestic Payments Your Company AG Deutsche Bank AG London En IEMGEPIZILDN Update Yes p Delete C Domestic Payments Your Company AG Deutsche Bank AG London a 1234GBP002LDN View Yes P Insert 5 1232333333 u Domestic Payments Your Company AG Frankfurt Main Branch DB AG E Update Yes bi Delete
39. trator ALL Administration Date From 01 01 2011 Administration Date To 21 04 2011 First Name Maria Last Name Meyer Date Operation Administrator 25 01 2011 12 21 14 NEW Administrator Billy Title First Name Middle Initials Last Name Figure 31 User Audit Report example Page 33 of 35 Version 11 1 Deutsche Bank Welcome Janet Administrator Your last login session was 20 04 2011 04 37 11 PM You are currently administering dbdimbc eu D My Settings gt Person Information gt Users ei Reports Active User Reports Audit Reports Report Summary Page 34 of 35 Version 11 1 Summary of Report Requests Records 1 thru 10 of 43 4 2 3 4 5 NEXT Action Qe Qe ge gs A Report ID 2011042108575800038186 2011042108555700038183 2011042108543500038180 2011041513573700037793 2011041510561200037776 2011041510554900037774 2011041510550200037772 2011041510500100037769 2011041113440500037452 2011041111352000037449 Report Name Created Time Requested By 15 04 2011 11 50 11 04 2011 14 44 csa2 11 04 2011 12 35 csal Type Status Requested Time ReSubmit Joint Category Limits Audit Joint Category Limits Audit Joint Category Limits Audit 21 04 2011 09 57 21 04 2011 09 55 21 04 2011 09 54 15 04 2011 14 57 15 04 2011 11 56 15 04 2011 11 55 15 04 2011 11 55 csal csal csal csal User Permissions Audit User Details User Details 15 04
40. verification and authorization rights amp limits for transaction orders as well In addition User Administrators can issue new or reset existing user logon passwords for their domain without the involvement of Deutsche Bank staff Please note For certain countries for accounts with Deutsche Bank authorization rights must be covered by signatory rights which have been agreed locally on account level account mandate board resolutions In this case the CSA module will perform a Signatory Validation For detailing the countries please contact your Implementation amp Services Manager or Account Management counterpart Designated Customer Self Administrators will be able to use the CSA module Customer Self Administrators will be selected by the customer and identified by name address email telephone fax etc Customer Self Administrators will be documented in annexes of the legal documentation and will be administered by Deutsche Bank staff For each of them a copy of an ID document ID card passport needs to be provided A designated Customer Self Administrator will need for security reasons to sign and return a Receipt Form to acknowledge their designation as Customer Self Administrator and if they are a new User also to confirm that they have changed their initial password Page 4 of 35 Version 11 1 Deutsche Bank M Global Transaction Banking db direct internet Customer Self Administration 2 2 Product Scope The
41. y Customer Self Administrators In addition other audit reports are available on User Access Failures Authorization Failures User Access Audit Trails Password Resets Amended Deleted Transactions Deleted Files Audit Trail ERP Import Export Audit Trail and Beneficiary Audit Trails Welcome Janet Administrator Your last login session wss i tiie 20 04 2011 04 37 11 PM You are currently administering dodimbceu First Name Maria Sw gt My Settings Last Name Meyer BW gt Person Information gt Users v Reports Active User Reports Administrator S v Report Type Full audit trail v Audit Reports User Permissions Administration Date From 01 01 2013 B To 21 04 2011 B Joint Category Limits File Download User Details Report Summary Do you want to open or saye this file SUBMIT aps Name userdetail_2011042108580100038187 pdf Juge Type Adobe Acrobat Document From dbdirect csa uat gtb db com ave ance 5 Start downloading from site https dbdirect csa uat gtb db com chob gessecure ges csai a Local intranet 100 Figure 30 Request screen for generating a User Audit Report r userdetail_2011042108580100038187 1 pdf SECURED Adobe Reader HER File Edit View Document Tools Window Help x Sai ME 141 108 ef Kl Zen bk Deutsche Bank User History Audit Trail Request Administrator Janet Administrator Request Date 21 04 2011 09 57 Adminis

CSA User Guide - Deutsche Bank in Nederland

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