CSWEBBank USER MANUAL
Contents
1. Current account date Monday September 23 2013 Information Currency rates nitials USD EUR CHF GBP SEK NOK DKK JPY CAD AUD Central rate 1 447260 1 955830 1 586240 2 318430 2 275040 2 442800 2 622880 1 453390 1 407270 1 362570 1 430600 1 950000 1 571300 2 294400 2 246000 2 441600 2 583700 1 441100 1 371100 0 000000 Sell 1 459500 1 960000 1 603400 2 341100 2 315000 2 516700 2 661900 1 470700 1 420100 0 000000 1 426300 1 950000 1 566600 2 288100 0 000000 0 000000 0 000000 0 000000 1 387000 0 000000 1 464100 1 960000 1 608200 2 348100 0 000000 0 000000 0 000000 0 000000 1 424400 0 000000 Utilities Download Fig 53 Rate This menu provides access to a published in advance by the bank tariff of provided services Banks participating in BISERA This menu provides access to a list containing detailed information on banks participating in BISERA Fig 54 E M COMMERCIAL BANK Q um Informations BISERA members Current account date Monday August 26 2013 Old BAE code Date inclusion Date exclusion Transaction2. COMMERCIAL BANK AD CSWEBBank USER MANUAL COMMERCIAL BANK AD CONTENTS Technical characteristics and SOFLWOFE essa essa bue va E ERVAPEK RENATO 3 Minimum requirements for Internet EXD OFGT god esed cuUM UE Ie EG E Oca RETE 3 Minimum requirements for Mozilla Firefox mene nnnm nennen enne ns 4 Minimum requirements for Google Chrome nnne ene ener enne ns 6 Minimum requirements for Android _ ______ _____ ____ 6 Minimum requirements for 6 gie OMA MT 7 SAMNIO E E o o ____ ___ 7 CNN TT 7 9 o S mm 11 Um 12 Foreign currency operations 16 TENE 19 Documents processing mene nensem esse esse ee esee see esse eset ses esse eser uns 21 26 UNT 26 31 33 TCH TN 36 CSWEBBank User Manual 2 COMMERCIAL BANK AD Technical characteristics and software The spe
3. kn BPBIBGSF 05 06 2006 92079319 BPBI7932 kn BPBIBGSF 05 06 2006 92079325 BPBI7933 IOPOBAHK kn BPBIBGSF 05 06 2006 92079331 BPBI7934 BPBIBGSF 05 06 2006 92079348 Fig 54 Banks correspondents This menu provides access to a list containing detailed information on banks correspondents of the bank Fig 55 CSWEBBank User Manual 32 COMMERCIAL BANK AD 1 COMME RCLAL BANEK Curent account date Monday September 23 2013 i internet banking Currency Information Banks correspondents Transactions EUR IG Belgium BBRLIBEBB Trade EUR BNHBGBGSD Docurment procce s USD CITIBAPIK M A NEW YORK CITUS 33 Requests EUR Commerzbank Ha COBADEFF Reports CHF Credit Suisse Zurich CRESCHZZS A Information DKK DANSKE BANK DABADKKK SEK SKANDINAVISKA ENSKILDA BANKEN AB ESSESESS EUR DZ BANK AG GENODEFF EUR KORPBGSF CHF LIECHTENSTEIN ISCHE LANDESBANK LILACHzz EUR LUIECHTENSTEINISCHE LANDESBANK AG We LILA amp CHzz GBP Royal Bank Scotland Pic London RBOSGB2L tee CAD RAIFFEISEN BANK INTERNATIONAL AG RZBAATWW JP
4. Account current account Document proccess Analytic number 1713047601043 Requests Bank account number BG69KORP92222222222222222 Reports Balance begin period 696 30 BGN Display options Period from to 8 15 2013 8 22 2013 options Excerpttype Base Status budget payments 8 15 2013 775031 Receive direct transfer BGN 89 00 8 15 2013 785 30 8 15 2013 775032 Receive direct transfer BGN 35484 8 15 2013 140 14 Information 8 15 2013 775040 Receive direct transfer BGN 3502 K 8 15 2013 175 16 Security 8 15 2013 715041 Receive direct transfer BGN 13442 Kt 8 15 2013 309 58 Utilities 8 15 2013 775042 Receive direct transfer BGN 18634 8 15 2013 495 92 Download 8 15 2013 715043 Receive direct transfer BGN 8812 Kt 8 15 2013 584 04 8 15 2013 775044 Receive direct transfer BGN 31624 8 15 2013 900 28 8 15 2013 775054 Receive direct transfer BGN 25555 8 15 2013 155 83 8 15 2013 775055 Receive direct transfer BGN 44 36 Kt 8 15 2013 200 19 8 15 2013 775056 Receive direct transfer BGN 90 01 Kt 8 15 2013 290 20 8 15 2013 775057 Receive direct transfer BGN 7660 Kt 8 15 2013 366 80 8 15 2013 775058 Receive direct transfer BGN 13280 8 15 2013 499 60 8 15 2013 775059 Receive direct transfer BGN 588 98 Kt 8 15 2013 88 58 8 15 2013 775060 Receive direct transfer BGN 430 98 Kt 8 15 2013 569 56 8 15 2013 775068 Receive direct transfer BGN 44 25 Kt 8 15 2013 Fig 45 Upon positioning over a specific line visualization ca
5. BGS9KORP92201111111111 KORPBGSF current account BGN 8 12 2013 541 91 79 016 88 Budget limits consianation SEHE pan IBAN BG6SKORP92201099999999 KORPBGSF ae current account BGE9KORP92201111111111 KORPBGSF e TENANG 7 181 00 Tara current account deposit EUR 8 15 2013 2 377 66 0 00 PER IBAN BG6SKORP92201099999999 KORPBGSF Security surety surety BGN 5 2 2012 541 91 300 000 00 Utilities Download A m Fig 42 A selected account provides visualization of detailed information in the account with redirection to interest rate data and blocked sums Via the Choice button redirection takes place to the main Reports Verifications Exposition menu for review of another account Fig 43 CSWEBBank User Manual 26 COMMERCIAL BANK AD Current account date Friday August 23 2013 Reports Exposition Comprehensive information for current account This current account in EUR with number 608 9222222222222 2 has been opened at 21 05 2012 The client is obligated to keep in the account a minimal amount of 200 00 EUR On this account the Bank bears interest at 1 00 based on the negotiated conditions The account has been accumulated at interest at 31 12 2012 in amount of 15 67 EUR The last movement on the account was at 25 07 2013 The balance on this account is 2 397 36 EUR There are in amount of 197 36 EUR Not used permited overdraft is amount of 0 00 EUR These am
6. BG69KORP92201099999999 BG11KOR111111111111141 0 00 20727 Transfer VISA Electron BGN BG69KORP92201111111111 BG88RZBB8888888888888 37837 Transfer 0 00 BGN BG69KORP92201099999999 BG11KOR111111111111111 Transfer Skype oon BGN BG69KORPS2201111111111 BGS88RZBB8888888888888 46810 Transfer Boutique BGN BGS9KORP92201099999999 BG11KOR111111111111111 T Credit 209 2 BGN BG69KORP92201111111111 BGO00CZITIS25010100000 00 0 00 13652 Budget transfer Test1 BGN BG69KORP92201099999999 BG11KOR111111111111111 0 00 22672 Budget transfer 2013 BGN BG69KORP92201111111111 BG88RZBB8888888888888 Fig 57 Upon visualization of specific template a possibility is provided for data editing recording takes place via the Order request button and deletion of the templatena Fig 58 Electronical document enter Windows Internet Explorer 1 27635 Code date of submission Address sender s signs Save as contragent _ 7 eldbal Collect B V Receivers IBAN 7 Receivers BIC BGLISTSA11111111111111 RZBBBGSF __ TRANSFER Currency BGN 0 00 Order Nmber 393511816 August 9 2010 More details Statistical Form i 408740164849 sender RINGS Senders gt T7 senders BIC BG99KORP99999999999999 7 Conditions Mr initialize period 29 08 2013 to 30 08 2013 Waiting submissio
7. or later version e Permitted Cookies e Recommended resolution of the user monitor 1024 x 768 or higher with 32 bit color e Available administrator rights till all required components are installed COMMERCIAL BANK AD During the first entry in the system for Internet banking with MozillaFirefox you must set a single time only e Internet address of the system for Internet banking at https rbweb corpbank bg must be specified in Tools Options Content Block pop up windows Exceptions e In menu Tools Options Content the condition Enable JavaScript must be marked e The CA Certification Authority certificate must be installed in Autorities EditTrust Fig 4 and via the EditTrust button all options must be selected for it Fig 5 Certificate Manager Your Certificates People Servers Authorities Others You have certificates on file that identify these certificate autharities Certificate Name Security Device Chambers of Commerce Root Builtin Object Token Global Chambersign Root Builtin Object Token AddTrust AB AddTrust Class 1 Root Builtin Object Token AddTrust External CA Root Builtin Object Token AddTrust Public CA Root Builtin Object Token AddTrust Qualified Root Builtin Object Token AAffirmTrust AffirmTrust Commercial Builtin Object Token AffirmTrust Networking Builtin Object Token View Edit Trust Import Export Delete or Distru
8. provided by document type orders term and bank account E a coronare DOLCE VITA 1 Current account date Friday August 23 2013 Document proccess Priority change olnternet banking Documents priority change Transactions Trade Document type Transfer E v Account period from 8 16 2013 to 8 23 2013 g 0 a g g Document proccess ESPE SN E D Amo Our account Contracting account Registration SR UOCUNGIE NOCUNAE CUTE Pony Currency account No BIN bank code account No BIN bank code date 333 23 08 2013 Requests Transfers mee BGN BG6SKORP92201111111 KORPBGSF BG17RZBB91552222222 RZBBBGSF 12 4312 Reports Information Security Fig 36 Negotiation Through this stage pass orders for Currency deal subject to negotiation with rate changed by the bank also requiring additional confirmation on part of user Cancellation Orders are subject to annulment cancellation which are not processed by the system awaiting signature presentation etc Annulment cancellation takes place through the document itself by the Cancellation button Fig 37 A filter is provided by document type orders term and bank account conponare DOLCE VITA 1 COMMERCIAL BANK Current account date Friday August 23 2013 Emme um Internet banking Document proc
9. prus g gt B Payments orders 2 Internet banking Current account date Monday August 26 2013 Excerpt from an account Clients data T actio rans ns H Titular Account current account Document proccess Analytic number 22222222222222 Requests Bank account number BG22KORP 222 222222222222 Reports Display options Period from to 8 19 2013 8 26 2013 Type payment Type document All Y ayment Pay Docume tegis d Status ument Rer istere Doc No BIC Sender IBAN Sender BIC Recipient IBAN Recipient Amount as unt system type date Mamm rre eer Loner Serre ears Se moses date J00 Status budget payments E M8997683 PIRBBGSF BG22PIRB amp 0000000000000 KORPBGSF 055575493001111111111 11 66 20130820 e desi 20030849 00001959305 STSABGSF BGSSSTSAD0001000000000 KORPBGSF BGSSSTSAS3001111111111 52120 20130820 manes Credit 2013 08 19 00001957849 STSABGSF BG223TSA00000000000000 KORPBGSF BGSSSTSA93001111111111 49 94 20130820 Download transfer 00 00 00 Wess ehe PN323019H23Y CECBBGSF 5 00001000000001 KORPBGSF BGSSSTSAS3001111111111 51 91 20130820 20130849 2827570 BG22DEMO0000000000000 KORPBGSF 055575493001111111111 4612 20130820 20130819 203016418562 UNCRB
10. recording of name account bank code of payee receiver which facilitates the completion of other payment documents to the same payee exception is made for a document ordering foreign currency payment e Initiation period determines the time during which the system shall attempt to process the document By default record is made of initial date current accounting date and end date on the next business day for RINGS Future values may also be specified i e the order is registered in and the system shall commence processing attempts upon setting in of the initial commencement date of the initiation period e Awaiting presentation the order is only registered and is not subject to processing without explicit direction ion part of the user e Record as a template when this option is selected and a template name is specified the document is recorded and may be used in the future Template means a stored form of the document containing completed data which may be use repeatedly exception is made for a document ordering foreign currency payment COMMERCIAL BANK AD Electronical document enter Windows Internet Explorer _ _ 5 n x https 192 168 10 35 cswebbankasp BankDoc aspx Id MSG311 amp Certficate error mer E date of submission Code A 1 j Test DOLCHE VITA1 Receiver s gt Y Receivers BIC BG55ST
11. with the accounts of which it shall operate Fig 17 E conponare DOLCE VITA 1 COMMERCIAL BANK Current account date Friday August 23 2013 m Welcome Test Client DOLCHE VITA1 bw Active bank customer Rie Reais M Transactions DOLCE YTA T iia JOHN SMITH Document proccess Requests ee current account USD 1 468010 BGG9KORP92201411111111 01 BGN 00 Security x t EUR 1 955830 current accoun Utilities IBAN BG69KORP92201099999999 02 EUR 27 74 CHF 1 583800 Download current account IBAN BGS9KORP92201111111111 01 EUR 25 00 credit EUR 593 Fig 17 CSWEBBank User Manual 11 COMMERCIAL BANK AD From the start page the user receives information regarding its bank accounts and their balances Fig 17 The possibility is envisioned for System notices providing information of the documents processed or rejected by the system as well as forthcoming maturity redemption dates on deposits and credits etc BGN operations menu The system CSWebBank provides the capability for ordering banking operations analogous to the operations of the main system For this purpose standard forms are used of various document types In order to facilitate utilization on part of user comments are added in each form to the fields subject to obligatory completion forms possess the following specific fields Fig 18 e Record as contracting party
12. 00 12345 Fig 59 File upload Possibility is provided to the user for sending a file to the bank The user must select the specific file to complete Description and term of validity and to send the file Fig 60 The uploaded file may be used upon directing of mass payment order E Pal CORPORATE COMMERCIAL BANK y tities Upload file Transactions Trade Document proccess Current account date Monday August 26 2013 Upload file File JD Users New folderO191012P Test Description Valid to 8 26 2013 Add File is purpose for fall users v Requests Reports Information Security Utilities Fig 60 CSWEBBank User Manual 35 COMMERCIAL BANK AD Download menu Download Accessible files provides the possibility for download of files sent by the bank Fig 61 E aum COMMERCIAL BANK Current account date Monday September 23 2013 um Download Files for download 2 Transactions 30 09 2013 15 59 47 Test DownLoad Document proccess 30 09 2013 Requests Reports Information Security Utilities Fig 61 CSWEBBank User Manual 36
13. 41 BGS55T54930011111111141 gos ecl KORPBGSF STSABGSF i E Payment order in foreign 35732 31 000 00 Test 23 2013 currency A LSD BG7SKORPS2201051200201 0925251644 11 34 55 Fig 33 After selection of documents subject to processing they are presented in a format for signing grouped in the account of payer The signing form contains summarized information at the payer account level total sum total number and currency of selected documents and funds availability of payer s account Fig 34 Document proccess Document typ i Amount Our account Contracting account Registration Document type jocur Amoun ument Unique Currency account No BIN bank code account No BIN bank code date Budget transfers 339703 1800 18 11 03 2013 udget BGN BG77 KORP 0000 0000 0000 00 KORPBGSF BG55 UNCR 0000 00000000000 UNCRBGSF 16 43 04 Total BG77 KORP 0000 0000 0000 00 KORPBGSF BGN 1800 18 662 92 signing 34 Processing Through this stage pass orders with Awaiting presentation status Fig 35 The orders subject to presentation may be filtered by various indications document type account and initiation term The system permits their simultaneous or subsequent Presentation to the bank For this purpose it shall be required to mark the orders subject to presentation and via the Submit button these pass to the next processing stage A filter is provided
14. 5555 5 25 00 m Budget transfers Payments 0 0130711 1 13 07 2011 BG44BNPA44444444444444 5 25 00 Budget transfers 0140711P BP1 14 07 2011 BG ITUNCRT7TTTTATTTTTTTT 23 175 00 Security Immediate encashments Utilities 0200711P NH 20 07 2011 BG33JNCR 333333333333 119 13 698 01 Download Budget transfers 0200711P BP1 20 07 2011 BGOOBUIN 000010000 00000 11 55 00 Fig 50 Statement printing The CSWebBank system envisions reports printout in standard formats PDF Excel Word Each separate reports menu including Current movements Statements Exposition Accounts balance Credit payments Mass payments Detailed information for lines of file with mass payment etc is supplemented with buttons for export and printing in PDF Excel Word Fig 51 CSWEBBank User Manual 30 COMMERCIAL BANK AD n Internet Excerpt from an account Clients data Transactions E 27 08 2013 145451 prose BRA Y SAHNE est Document proccess Titular Test options Requests i choi Account CODSiQnation E Reports Analytic number 22222222222222222 Bank secountnumber BG11KORP11111111111111 Statement Display options Qptions Penod from to 74 2013 8 23 2013 Value date Balance 7 12 2013 Oneration s ne 7 12 2013 2 957 91 Excerpt 712 2013 712 2013 2 257 91 Inf
15. 9 ee eee Requests New password Passwords requirements Frequently asked questions Reports Retype new password 999 Frequently 5 questions Security recommendations Document proccess information Security User name and password are initialy assigned by Your bank They uniquely identify You as an user of the Web banking system Your 2 access rights to information and functionality of the system are related with Your user name Utilities Download You can change your user name and password as You work The password is changed Fig 13 Change user name After a user has successfully signed in and has installed and appointed relevant operation of its certificate we recommend the user change its officially provided user name and password which may be executed via the Security Change password and Change user name menu Change of user name requires only entry of the new user name Fig 14 After successfully executed change the system generates a system notice Fig 15 i CORPORATE Peter Connor Smith COMMERCIAL BANK Current account date Security Change username Change username Helpful Information Old user name Peter Smith Transactions Trade Document proccess New user name Tomas White x User requirements Frequently asked questions Requests EN Reports Information Security recommendations User name and passw
16. GSF BGSSUNCR00001000000001 KORPBGSF BGSSSTSASGODI111111111 26 81 20130820 ad ee 20190849 2737205 BNPABGSXBG22BNPAS4401021000000 KORPBGSF BGS3KORPS2201004760101 2062 20130820 estin er 20130849 203016418562 UNCRBGSF BGSSUNCR700001000000001 KORPBGSF BOS5STSAS3001111111111 58 81 20130820 siding dai 328016417263 UNCRBGSF BG22JNCR00000077000000 KORPBGSF 8055575493001111111111 26 17 20130820 er 20120849 0 0008 BUNNBGSF BGS4BUINO000100000000 KORPBGSF BOSSSTSAS300111111111 21 02 20130820 busto 1858 CREXBGSF BG22CREX00000000000000 KORPBGSF 055575493001111111111 7 91 20130820 Fig 49 Mass payments The report provides information on processed by the CSWebBank system mass payments with the possibility for visualization of each line of the mass payment Fig 50 E CORPORATE COMMERCIAL BANK rma mm Reports Mass payments B Transactions Budget transfers Trade 0280511P BP1 28 05 2011 BC66PIRB666666 66 6666 61 1011 00 aE Aare 03 06 2011 0555754555555555555555 4 55 00 Requests z Budget transfers Reports 0060611 06 06 2011 BG223TSA22222222222222 50 665 40 Budget transfers eae 0100611P BP1 10 06 2011 BG552ECB 00001000000001 14 100 00 Immediate encashments 0220611P NH 22 06 2011 6 880 88858888888888 121 18 117 29 Budget transfers 0240611P BP1 24 06 2011 BG55UNCR555555555
17. SA93001111111111 STSABGSF To bank TRANSFER Currency Sum EUR Reason information Tor the receive Test transfer More details A M u Statistical Form RINGS JOHN SMITH senders BAN Senders BIC BG55RORP 555 55555555555 KORPBGSF Conditions 2 2 initialize period from 23 08 2013 to 26 08 2013 Waiting submission Test transter Save as template Submit Template 7 18 orders are input in an identical manner in the following consecutive order 1 Completion of all obligatory fields Completion of additional non obligatory fields Correction of the initiation period in the event of need of execution during a subsequent period 3 Selection of Order button Fig 19 If all data is completed correctly the document order is recorded under a unique registration number CSWEBBank User Manual COMMERCIAL BANK AD Electronical document enter Windows Internet Explorer https 192 168 10 35 cswebbankasp BankDoc aspx Id MSG411 2823 23 08 2013 Code Co date of submission Address _ New Test NEN 3 Payers BIC BG55STSA93001111111111 STSABGSF The request was successful x DEMAND Fi i The electronic document being sent is filled correctly P It is registered with 2823 Reason of payment t must be signed in or
18. WEB user and differing from the Signing menu a possibility exists here for signing more than one document A filter is provided by document type orders term bank account Fig 32 E I Current account date Monday September 23 2013 Document proccess Group Signing rade Signing n internet banking Documents signing Transactions Ti Document proccess Document type au Account au N a a period smezo Signing S to 9 23 2013 Group Initiating Priority change Dealing Doc ument Amount Our account Contracting account Registrati View TEST P 1 500 00 23 09 20 Upload Mutli Doc File Transfers 1113865 BGN BG7S5KORFPS92201051200201 BGS55STSA93D001111111111 12 09 5 KORPBGSF STSABGSF Requests L1 Payment order in foreign 35732 31 000 00 Test 23 09 20 Reports currency USD BG75KORP92201051200201 0925251644 CITIUSS33XXX 11 34 55 information z In the list of documents subject to signing conforming to the sought criteria a possibility is provided for marking of one several documents simultaneously Fig 33 CSWEBBank User Manual 21 COMMERCIAL BANK AD Doc ume rmt Priori A mount Cum zccount Contracting ac court Regis tracts Dur umen ty pe account mk BINS bank code account Mo BIN bank code date TEST Transfers 11136865 BG7S5SKORFPFSZ220105120020
19. Y RAIFFEISEN BANK INTERNATIONAL AG RZBAAT WY USD RAIFFEISEN BANK INTERNATIONAL AG RZBAAT WW WY EUR RAIFFEISEN BANK INTERNATIONAL AG RZBAAT WW Fig 55 Other pages This menu provides links to other pages predefined by the bank Utilities menu Contracting party menu Contragents Visualization of information on each recorded contragent Fig 56 CORPORATE COMMERCIAL BANK QJ m Utilities Contragents Transactions Trade Current account date Monday August 26 2013 Our account account No BIN bank code TUE EE Correspondent account account No BIN bank code Dee xim Document proccess 20727 Transfer Transfer aan BGS5RZBB55555555555555 Requests Reports 15204 Transfer Transfer a BG11BUIB988888888 88888 Information 0 00 Security 20727 Transfer Transfer BGN BGSSRZBBS5555555555555 Utilities 0 00 37837 Transfer Transfer BGN BG11BUIB98888888888888 27635 Transfer Transfer Cn BGN BG55RZBB55555555555555 48810 Transfer Transfer ion BGN BG11BUIB98888888888888 47192 Transfer Transfer eid BG55RZBB55555555555555 Fig 56 Templates Visualization of information on each recorded template Fig 57 After selection of a specific template the template itself may be reviewed which may be subsequently edited or deleted CSWEBBank User Manual 33 COMMERCIAL BANK AD BGS88RZBB8888888888888 N BG69KORPS92201111111111 ae Transfer Cheese BGN
20. assword Reports Enter the registration code that you Information see below Authorization Security Utilities Download Fig 7 Certificates The system provides the possibility for work with certificates issued by certification certificate providers Upon the first entry into the system the user must select the bank client from the work context and must send its certificate from the Security menu Send a certificate After sending the certificate the user gains access to the entire functionality of the system for CSWebBank change of password and user name documents review etc If the user possesses one certificate for access to several clients it must perform Send a certificate for each of the bank clients If the user possesses a separate certificate for each bank client to the accounts of which it has access it must send the specific certificate to each bank client CSWEBBank User Manual 7 COMMERCIAL BANK AD During the next step the user must Send a certificate again from the Security menu Fig 8 for Internet Explorer Fig 9 for Mozila Only after successfully sending its certificate Fig 10 the user shall possess the capability to change its user name and password review documents place orders for execution i e work through the CSWebBank system al CORPORATE Kn COMMERCIAL BANK Current account date Frida internet banking Transa
21. by document type orders term and bank account DOLCE VITA 1 Current account date Friday August 23 2013 Internet banking D Transactions a Documenttype Account i e m Document proccess B period from 871672013 to 872312013 RE Priorit Our account Contracting account Registration JOC poi ype account No BIN bank code account No BIN bank code date 444 23 08 2013 09582 Requests T BGN BG6S5KORP92201111111 KORPBGSF BG17RZBB1111111111111 RZBBBGSF 13 36 18 Reports Moret Security Fig 35 Change priority Change of priority is possible only for orders which are still yet unprocessed and are not rejected or annulled cancelled The priority is tied into the separate account Three types of priority exist High Normal and Low All orders upon relevant entry receive automatically High priority and are placed for execution in a chronological order By changing the priority the orders still yet not processed by the system could be resorted The purpose pertains to provision of possibility for the user to CSWEBBank User Manual 22 COMMERCIAL BANK AD rearrange the placed orders depending on the funds availability of the debited account Fig 36 A filter is
22. cess Canceling Documents cancellation Transactions B m Documenttype Transfers Account a i a gp Document proccess B period from 8 16 2013 Ei to 08 31 2013 Signing B lectronical document cancel Windows Internet Explorer ia x e https 192 168 10 35 cswebbankasp BankDoc aspx Id MSG1 amp Recld Certificate error Document type E 1095823 23 08 2013 date date of submission 23 08 2013 Requests Transfers v1 12 43 12 Reports 23 082013 Transfers ERR Information 12 53 26 Security 23 08 2013 TORRES Transfers 14 47 00 p o o Download More details Test transfer Que 37 CSWEBBank User Manual 23 COMMERCIAL BANK AD Review Through the menu review of documents is executed registered through the Internet banking system A filter is provided by document type orders term bank account and order status Documents of type Foreign currency payment order in the verification are displayed based upon their payment system SEPA credit transfer for foreign currency remittances executed via the payment system Bisera 7 and Foreign currency payment order for all remaining foreign currency remittances Fig 38 E CORPORATE COMMERCIAL BANK Tma Transactions Trade Document proccess Reques
23. cific operation of the system for Internet banking requires fulfillment of the minimum technical and software requirements accessible for review via menu Minimum requirements for work with the system Fig 1 of the initial page Authorization n On line banking Ooo rmm non Torciein gOnm ime banking gt sername System requirements s word ERMEE TOT pny nM persons Registering for juridical Enter the registration code that you see below Request for denying access s Users manual Fig 1 Minimum requirements for Internet Explorer The minimum technical and software requirements for work with Internet Explorer are e Microsoft Windows XP or later version e Microsoft Internet Explorer 6 0 or later version e Microsoft XML 4 or higher e Microsoft Capicom If component installation is nonexistent on your machine or if the version must be updated you will be prompted to install this during work Fig 2 Fig 2 e Microsoft XEnroll e Macromedia Flash Player 7 or higher e Permitted Cookies e Permitted startup of ActiveX controls In menu Tools Internet Options gt page Security gt Trusted sites gt Custom level option Initialize and script ActiveX controls not marked as safe for scripting must be permitted e Recommended resolution of the user monitor 1024 x 768 or higher with 32 bit color e Available administrator rights till all required components a
24. ctions Trade Document proccess Security Send a certificate Send a certificate n Helpful Information Whatis digital certificate and Frequently asked questions Sending digital certificate pre Security recommendations x Requests Reports Information Security which private certificate Select your private certificate to exchange with Ehe bank Teskserv 02 02 2 F utilities 5 08 Download itest klient ZAS Mone 18 03 2 Teskserv ey Nc boriana Testserv Mone 28 05 2 Mc Testserw lt All gt one 21 11 2 EL Tb hl rar 7a Ter Mc m ick ii Tm 4 ok f Cancel View Certificate i Fig 8 SOMMERCLAL BANK ea ext Signing Request The site 192 168 210 170 has requested chat you sign the Security Send a certificate Following text message Certificate Internet banking Transactions Trade n Send a certificate n Helpful Information Document proccess Requests Reports s ID 23 95 1F F9 00 00 00 00 02 9D s ID 23 35 1F F3 00 00 00 30 02 3D Information Security Send a certificate HE 5 The digital certificate is an analogue of your personal documents It Change password order to use digital signature for signing encoding Your document Change username tis acceptable and normal person to own more than one d
25. d cross rate Amount for buy Wurrency paewes oF 50 BG26KORP92207777777777 Announced cross rate 1 950000 BGN 1 EUR Amount for sell account source 50 00 EUR BG35KORP922 099999999 99 Initialize period from 23 08 2013 to 25 08 2013 E Waiting submission Submit Fig 30 CSWEBBank User Manual 20 COMMERCIAL BANK AD Documents processing menu Signing Orders pass through this stage with a status Awaiting signature From the Documents processing Signing menu all documents are displayed subject to signing on part of the specific WEB user A filter is provided by documents type orders term bank account Fig 31 Knwent DOMMER AL BANEK cCumrreswt macurnet dlate September 23 2013 Document proccesss Signing Documents signing Document type all Account all period from OJT86 7013 ta Cur account Doc We ent riocriby Document type Document nurmtrer Priorit x 31 000 00 Payment order in foreign currency Dt RR anus USD BGTSKDOBPOZD10512002n01 Information ecuri Utilities Dhow bose Fig 31 Group signing All orders pass through this stage with status Awaiting signature From the Documents processing Group signing menu all documents are displayed subject to signing by the specific
26. d format is accessible through the Documents file import menu Fig 39 for users having subscribed to this service zccoount date Friday Awgust 23 2013 D __ Adding internet banking Add Transactions Trade Decurnemnt prccceszsz Fig 39 After file import and its successful signing the orders contained therein Credit remittance Payment order from to the budget Foreign currency remittance are automatically directed to the awaiting presentation menu Document files Review of imported files with payments and orders formed thereby Fig 40 is accessible form the Documents processing Document files menu E CORPORATE COMMERCIAL BANK Current account date Monday September 23 2013 pa Document proccesss Mutli Doc Files ae n Internet bankimg Transactions m a Trade T periad fram 05 30 2013 ta 05 30 2013 Document proccess a 4 Test1 Copy DP1 2013 08 30 13 57 50 Test Copy DP1 2013 09 30 14 02 51 Test1 Copy DP1 2013 09 30 14 03 10 Requests Reports Information Security Utilities Download Fig 40 CSWEBBank User Manual 25 COMMERCIAL BANK AD Orders menu Cash withdrawal order request Cash desk cash withdrawal order may be filed from the Orders Cash desk cash withdrawal order menu Order plac
27. der to be validated and processed Mora details Receiver Initialize period from to 25 08 2013 Fig 19 CSWEBBank User Manual 14 COMMERCIAL BANK AD 4 Selection of Sign button via which an electronic signature is applied to the document after which it is sent for execution to the bank Fig 20 https 192 168 10 35 Id M5G311 Electronical document enter Windows Internet E Ioj x 1113862 23 09 2013 E date of submission Code Address senders signs recipient gt Receivers BG555TSA93001111111111 STSABGSF Heth TRAN Messages The request is accepted for processing Receivers Reason pe More details Sender Senders BG75KORP92201051200201 Initialize period from to Conditions Fig 20 5 f no subsequent signature is required there are available funds in the account for payment execution and all requisite declarations are completed based upon the sum and type of payment then the order is executed immediately Orders for direction of payment documents maintained by the system are as follows e Credit remittance payment transaction e Payment to the budget e Direct debit order e Budget payment e Received orders for direct debit e Mass payment BUS Bank Uniform Standards Ordering of mass payment require
28. ement requires completion of account sum and currency type withdrawal date and financial center where the withdrawal shall take place and the entered data must be sent to the bank via the Submit button Through the Orders Order Request menu for cash desk cash withdrawal review is also accessible of all registered Orders Requests Fig 41 E A CORPORATE COMMERCIAL BANK um Requests Request cash transaction Transactions Account BGA1KORP9222222222222 Trade Document proccess Amount 2000 BGN vl Requests Withdraw date 8 23 20 13 Submit Financial center N information There is no request cash transfers Security q Utilities Current account date Friday August 23 2013 Request for cash Fig 41 Reports menu Exposition Provides detailed information of client s accounts containing main data of accounts Fig 42 E A CORPORATE COMMERCIAL BANK __ gt gt Reports Exposition 2 Internet banking Current account date Friday August 23 2013 Transactions current account EUR 7 25 2013 BG69KORP92201111111111 KORPBGSF TUR Trade current accoun Document proccess IBAN BGE9KORP92201099999999 KORPEGSF ee si sided Pe SORTS Requests current account 443 107 BGS9KORP92201111111111 KORPBGSF current account BGN 8 23 2013 57 90 31 443 107 01 IBAN BG69KORP92201099999999 KORPBGSF BERE consignation
29. es Fig 25 Stage of processing In work Fig 25 e Processing the remittance is being processed e Complete the remittance was processed successfully e Annulled Cancelled the remittance was annulled cancelled by a bank employee COMMERCIAL BANK AD e Awaiting condition the remittance was still not processed because in the payers account there are insufficient funds or a future term of execution was completed in the form e Rejected the remittance was rejected due to expiration of the term of execution and insufficient funds in the account of payer e Registered the remittance was in the main system and is above a sum specified by the bank requiring additional documents For the purpose of sending the required documents file upload possibility is provided accessible through a selection of a link at the bottom corner of the order Fig 26 The bank requires additional documents in order with payment transaction Fig 26 From here the user may add one or several files For this purpose the specific file must be selected and completion of the Description field must take place subsequently followed by selection of the Add button Fig 27 Add new File Browse Add Files Fig 27 For successful addition of the files they must conform to following conditions signed and encrypted analogous to the functionality fo
30. et limits Displays budget limits for budget clients Entities directing budget credits Credit payments A report is visualized for forthcoming payments on credits serviced by the selected account Contains detailed information of each credit deal serviced by the account Fig 48 E Pal CORPORATE COMMERCIAL BANK Current account date Monday August 26 2013 b Reports Exposition Comprehensive information for credit Transactions urrency Document proccess BGN Requests Amount of tne contract 10 000 00 BGN Reports Open date 46032012 End date of payment 01 03 2017 Date of last annex Interest percentage of the credit 7 02 Overdue interest percentage 17 02 Information Security Account ofthe 4444 4111111111 Utilities Regular amount 7 181 00 BGN Not consumed amount 0 00 BGN Overdue amount 0 00 BGN Overdue interest 0 00 BGN Total liability 7 181 00 BGN Current tnterest amount 43 60 BGN Current account BG11KORP911111111111111 Ne dale 01 09 2013 Next maturity amount of interest 50 61 BGN Next maturity amount of principal 167 00 BGN Fig 48 CSWEBBank User Manual 29 COMMERCIAL BANK AD Payment documents Selection is allowed only of lots with IBAN and exception is made for budget deals from which registration takes place of budget payment orders Fig 49 E ig CORPORATE COMMERCIAL BANK
31. igital ci Access rights Utilities Down bod The certificate that was issued by Your bank may be used authe Electronic signature The electronic signature is a part of a digital certificate Itis an analo text files e mail messages etc The electronic signature is unig The principle of the electronic signature lies upon an asymmetric cr The public key is accessible for and may be used may be I password that is known only by You is used for creating the electror browser and the bank server Fig 9 The certificate is sent CSWEBBank User Manual 8 COMMERCIAL BANK AD Fig 10 Certificates renewal The procedure for issuance of new and renewal of expiring certificates is automated to a maximum extent and made easy to use for the bank as well as for the WEB users Order registration certificate issuance and certificate importation into the system are fully automated and do not require any operations on part of an operator The system warns the users within a specified number of days prior to the expiration of their certificate so that users may renew their certificates on time When signing into the system the user can see whether there are any system notices and may review them Fig 11 E Pa CORPORATE COMMERCIAL BANK pe _ om System messages Internet banking Transactions Trade Document proccess Curre
32. ings are required e You can use Google Chrome only for viewing information Minimum requirements for Android e Android 4 0 or later version e You use Android only for viewing information Minimum requirements for Macintosh e You must start virtual Windows and must continue work in line with the provided instructions CSWEBBank User Manual 6 COMMERCIAL BANK AD Functionality The complete functionality of the system for Internet banking may be used with an Electronic signature UES and with Qualified electronic signature QES issued by a Certification services provider CSP If an electronic signature is unavailable the system for Internet banking is active only for review and account statements for which there is a subscription In this case access is not available to the menus for change of user name or access password System registration Upon taking out of subscription for work with the system for Internet banking the client receives officially issued user name and password by the bank The first step for logging into CSWebBank is entry of a user mane and password together with the four digit security code and selection of the Login button Fig 7 COMMERCIAL BANK Current account date ppm i g um Enter to On line banking systems Authorization b uu u Internet banking Transactions Trade Document proccess test Requests P
33. n Template 7 7 Name of template Fig 58 Use of a template upon completion of documents requires after selection of specific type of document subsequent selection of the Template button after which data are filled in from the saved in advance template into the document CSWEBBank User Manual 34 COMMERCIAL BANK AD System messages Via the Utility functions System messages button review is accessible of messages sent by the bank Fig 59 E Pal CORPORATE COMMERCIAL BANK um System messages Internet banking Current account date Monday August 28 2013 System messages Transactions n s fr 2013 fan N e dne EE Document proccess addressed to v Requests Reports Information Security Date recieved Title Utilities 04 07 2013 20 57 04 c no 0000000000 04 07 2013 20 57 03 0000000000 03 07 2013 21 20 31 no 0000000000 03 07 2013 21 20 30 0000000000 03 07 2013 20 46 42 HA 02 07 2013 21 16 48 0000000000 02 07 2013 21 16 48 a 0000000000 02 07 2013 00 06 06 01 07 2013 21 05 39 A no 00000000
34. n take place of the document itself Fig 46 E t pH Home Links COMMERCIAL BANK mpra Qq 77 Reports Statements o Internet banking Excerpt from an account Clients data Transactions Titular Trade Account consignation Document proccess Analytic number 8888 888 888886888 8 Requests Bank account number BG88KORP8888888888888 Reports Balance begin period 526 29 EUR Display options Og Period from to 7 1 2013 8 28 2013 options Excerpt type Status budget enis https rbweb corpbank bg CSWebBankASP MoreDocint aspx Wie nl x 2r 712 2013 368305 2 257 91 Information 7 23 2013 650073 Document detailed info 257 91 Security 7123 2013 650074 Document type Receipt for cash deposit 247 91 Utilities 7 23 2013 650075 B 241 91 Download 8512013 363733 0 bank statement number 363733 05 08 2013 54191 Ee Value date 05 08 2013 Ref num 676767676767676 300 00 EUR 3AXPAHBAHE Depositor PN 67676767676 Exit Fig 46 Daily statement Report Daily statement is in a format analogous to the statements providing information of all operations for the day Fig 47 CSWEBBank User Manual 28 COMMERCIAL BANK AD E corporate COMMERCIAL BANK um Reports Daily statement 2 Internet banking Current account date Monday August 26 2013 Exce
35. nding Bank Name and address Bic Po x Clearing code Fig 24 e For TARGET2 there is no provision of specific data for additional completion e For inter bank currency remittance there is no provision of specific data for additional completion Here deactivation takes place of the fields for completion of information for sending a copy by E mail fax costs type valor type term of execution bank of beneficent After completion of the data selection must take place of the Order button If all data was correctly completed the order for the document is recorded under a unique registration number The document must be signed with an electronic signature via the Sign button after which it is sent for execution to the bank e f no subsequent signature is required if there are available funds in the account for payment s execution and all requisite declarations are completed based upon the sum and payment type then the order is executed immediately e Inthe event that there are insufficient funds in the ordering party s account for execution of the remittance and or a future period of execution is specified the document shall be sent for execution to the bank and the system shall automatically try to process it within the frameworks its term of execution Currently the user can obtain information regarding the stage of remittance s processing from the field Stage of processing which may contain following permissible valu
36. nt account date Monday September 23 2013 System messages from date 9 23 2013 priority addressedto g Requests Reports Information Security Utilities 30 09 2013 15 59 47 Test DownLoad Download 30 09 2013 00 11 33 100 Date recieved 30 09 2013 00 11 33 Priority High priority Tile HA Content 21 11 Security menu Change password After a user has successfully signed in and has installed and specified the operation of its certificate it is recommended the user change its officially issued user name and password which may be implemented via the Security Change password and Change user name menus CSWEBBank User Manual 9 COMMERCIAL BANK AD Execution of password change requires input of the old password the officially generated password and the new password Fig 12 After successful change the system generates the relevant notice Fig 13 E CORPORATE Peter Connor Smith COMMERCIAL BANK Current account date m Security Change password Internet banking Transactions Trade o Change password Helpful information Old password 999999999
37. ord are initialy assigned by Your bank They uniquely identify You as an user ofthe Web banking system Your access rights to information and functionality of the system are related with Your user name You can change your user name and password as You work Access rights Utilities Download Fig 14 CSWEBBank User Manual 10 COMMERCIAL BANK AD P PP New username Tomas White Change username user name Peter Smith Wen Soe Tomas White Fig 15 Access rights From the Access rights menu the user can see the accounts with which it can operate through the CSWebBank and its rights for each separate account Fig 16 A conporaTe Peter Connor Smith COMMERCIAL BANK Current account date qm um n internet banking Transactions Trade Client Peter Smith Document proccess Active user Peter Smith Requests Security Access rights Reports Information Accounts Security Request a certificate Send a certificate Change password BG38KORP922011111111111 current account Change username Access rights cM BG20KORP92205555555555 ip deposit Download BG65KORP922011111111111 E current account BG11KORP9220 5555555555 current account BG97KORP92201111111111 consignation BG09KORP92205555555555 consignation Menu start After signing into the system the user may select the bank customer client
38. ormation 7 23 2013 Acc date Bank Reason Currency Amount DUKt Value data Balanca 7 23 2013 257 91 Security 7 23 2013 n oo 7 23 2013 24791 Utilities 1230013 7422013 Currency deal 143162 Ki 7120013 2937 91 7 03 2013 241 91 Download 8 5 2013 74222013 368305 Order for cash withdrawal deal EUR 70000 720013 225791 8 5 2013 541 91 7232013 650073 Currency transfer send EUR 200000 70232013 257 9 RUE 7232013 650074 Collected commission EUR 1000 Dt 70232013 24791 A Fig 51 Information menu The CSWebBank system provides diverse reports information of currency rates IBAN etc IBAN A possibility is provided for review of IBAN under condition that the user possesses a bank account The user must fill in the account and the system shall automatically display its corresponding IBAN Fig 52 E CORPORATE Current account date Monday August 28 2013 n Internet banking URS n Helpful Information Trade Document proccess Requests additional info Reports Information Fig 52 Currency rates This menu provides access to the current for the day currency rates of the bank Fig 53 CSWEBBank User Manual 31 COMMERCIAL BANK AD E COMMERCIAL Transactions Trade Document proccess Requests Reports Information 14 45 24 14 45 24 14 45 24 14 45 24 14 45 24 14 45 24 14 45 24 14 45 24 14 45 24 14 45 24
39. ounts form current availability of 0 00 EUR Fig 43 Account balance The verification report Account balance displays all debit and credit turnover on a daily or monthly basis fro a predefined past period Fig 44 All operations are included based upon accounting date up till yesterday i e operations of the current accounting date are excluded which are still yet in progress The visualization parameters are defined and via the Show button the report verification is generated Pal CORPORATE COMMERCIAL BANK g um Reports Account balance i Internet banking Transactions Trade Document proccess Account balance Titular Account current account Analyticnumber 3333 333332333 Bank account number BG22KORP22209222222222222 Account balance Display options Requests daily base monthly base Date from 8 15 2013 to 822 2013 mimm miu Fig 44 Statements The report Statements displays the movements of selected account for a predefined period of time A possibility is provided for limiting the selection by period sum direction of operation debit or credit Fig 45 CSWEBBank User Manual 27 COMMERCIAL BANK AD E conrorare COMMERCIAL BANK apr Reports Statements Internet banking Current account date Friday August 23 2013 Excerpt from an account Clients data Transactions Titular
40. pon directing of remittance order in foreign currency are depicted in the following figure Fig 22 CSWEBBank User Manual 16 COMMERCIAL BANK AD Payment order in foreign currency Common info Reference Humber and date of registration Border number and date of account 10 Internall transfer OOO Beneficient s Bank BIC SOMBBGSFXXX Name and address MUNICIPAL BANK PLC Clearing code BULGARIA BG8680MB91301111111311 BG86SOMB91301111111111 Address IME NA POLUCHATEL ADDRES N POLUCHATEL TE ST CORPBANK BG 02 9375 22 Based upon the completed data in the remittance order BIC of beneficent remittance order sum and remittance order currency automatic determination takes place of remittance order s direction inter banking currency remittance BISERA7 TARGET2 or currency remittance via correspondent account Depending on the different directions activation deactivation of specific data take place in the form subject to completion e For BISERA 7 these are Obligated reference In favor of Obligated entity Fig 23 CSWEBBank User Manual 17 COMMERCIAL BANK AD Common payment info In favor of Obligated Obligated reference E Am Fig 23 e For Currency remittance via correspondent account these are Intermediary corresponding bank data Fig 24 Correspo
41. r File upload menu Utilities functions gt File upload with a size limit determined by the bank The number of symbols in the file name musty not exceed 35 The payment order in foreign currency may be printed out upon selection of one of the buttons to the registered order Fig 28 Trade menu Trade encompasses 1 Standard currency deals according to the rates specified by the bank Fig 29 CSWEBBank User Manual 1 COMMERCIAL BANK AD Electronical document enter Windows Internet Explorer _ https 192 168 10 35 cswebbankasp BankDoc aspx Id CURRENCY EXC number and date of registration senders signs Amount for buy Currency account receiver 10 00 EUR BGO 9KORP92200000000000 Rate through Cross _rate 1 960000 Rate through 1 000000 Amount for sell i account saurce BG65KORP922088 888888 88 1 960000 EUR 1 BGN Conditions Waiting submission Fig 29 2 An order for a Foreign currency deal by rates subject to negotiation Fig 30 also requiring confirmation on part of a bank s employee Electronical document enter Windows Internet Explorer E gt 2 https 192 168 10 35 cswebbar kasp BankDoc aspx Id ValsdDe Certificate error 7 CURRENCY EXC number and date of registration two amounts Se amount and cross rate Buy amount an
42. re installed CSWEBBank User Manual 3 COMMERCIAL BANK AD During the first entry in the system for Internet banking with Internet Explorer you must set a single time only e Internet address of the system for Internet banking at CCB https rbweb corpbank bg must be specified in the list of Trusted sites of Internet Explorer Tools Internet Options gt Security gt Trusted sites gt button Sites Fig 3 Internet Options General Security Privacy Content Connections Programs Advanced Select a zone to view or change security settings Internet sites Restricted sites Trusted sites m ites This zone contains websites that you trust not to damage your computer or vour files You have websites in this zone Security level for this zone Custom Custom settings To change the settings cick Custom level To use the recommended settings dick Default level Enable Protected Mode requires restarting Internet Explorer Custom level Default level Reset all zones to default level Fig 3 e The CA Certification Authority certificate must be added to the Trusted RootSertification Authorities Help About Internet Explorer e fthe Internet Explorer version is 10 you must switch to Compatibility View Minimum requirements for Mozilla Firefox e Microsoft Windows XP or later version e Mozilla Firefox 13 or later version e Macromedia Flash Player 7
43. remittance conforming to the conditions for completion of Declaration of funds origin Awaiting statistical form this status encompasses orders for BGN remittance conforming to the conditions for completion of a Statistical form pursuant to Article 3 Paragraph 1 of Ordinance 27 of BNB Awaiting presentation this status encompasses orders marked with the awaiting presentation field Awaiting confirmation this status encompasses orders requiring confirmation on part of a bank employee foreign currency deals subject to negotiation Awaiting processing this status encompasses documents completely valid but not processed immediately due to insufficient funds availability or due to not set in initial CSWEBBank User Manual 24 COMMERCIAL BANK AD date for payment initiation Orders with this status are subject to automatic processing ion part of the bank 9 Rejected this status is assigned to orders rejected by the system and unprocessed based upon objective grounds e g insufficient number of required signatures for payment s execution insufficient funds availability etc within the frameworks of the period for payment initiation 10 Annulled cancelled this status is assigned to orders rejected based upon orders issued on part of client 11 Processed this status is assigned to orders successfully processed by the system Documents file import Import of file with payments in approve
44. rpt from an account Clients data Transactions Titular 0 Account current account Document proccess Analytic number 1701010101011 Requests Bank account number BG5S3KORP9999999999999 Reports Balance begin period 945 86 BGN Display options gg Period from to 8 26 2013 8 26 2013 options Excerpttype Base R Bank statement Value date Balance 8 16 2013 Receive transfer budget Kt 8 16 2013 58 36 8 16 2013 789965 Receive transfer budget BGN 5 91 Kt 8 16 2013 84 27 Information 8 16 2013 789971 Receive transfer budget BGN 4 36 Kt 8 16 2013 98 63 Security 8 16 2013 789972 Receive transfer budget BGN 3 16 Kt 8 16 2013 51 79 Utilities 8 16 2013 789980 Receive transfer budget BGN 3 65 Kt 8 16 2013 45 44 Download 8 16 2013 86001 Receive transfer budget BGN 9 70 Kt 8 16 2013 65 14 8 16 2013 86014 Receive transfer budget BGN 4 91 Kt 8 16 2013 90 05 8 16 2013 789987 Receive transfer budget BGN 1 97 Kt 8 16 2013 62 02 8 16 2013 789990 Receive transfer budget BGN 2 63 Kt 8 16 2013 94 65 8 16 2013 789991 Receive transfer budget BGN 5 49 Kt 8 16 2013 20 14 8 16 2013 789993 Receive transfer budget BGN 1 98 Kt 8 16 2013 42 12 8 16 2013 789998 Receive transfer budget BGN 1 53 Kt 8 16 2013 53 65 8 16 2013 789999 Receive transfer budget BGN 5 37 Kt 8 16 2013 79 02 8 16 2013 790000 Receive transfer budget BGN 2 90 Kt 8 16 2013 01 92 8 16 2013 86033 Receive transfer budget BGN 841 Kt 8 16 2013 90 33 Fig 47 Budg
45. s ACBP7527 TB ACBPBG2P 05 06 2006 05 04 2007 80075273 Trade ACBP9800 XEBPOC 2 05 06 2006 05 04 2007 80098009 Document proccess BACX9660 BAHK 05 06 2006 03 05 2007 66096608 Requests BFTB7630 05 06 2006 28 06 2007 62176307 Reports BFTB9621 BBB BFTBBGSF 05 06 2006 28 06 2007 62196214 Information BPBI7115 kn BPBIBGSF 05 06 2006 92071155 BPBI7921 IOPOBAHK M kn BPBIBGSF 05 06 2006 92079210 BPBI7922 kn BPBIBGSF 05 06 2006 92079227 BPBI7923 IOPOBAHK kn BPBIBGSF 05 06 2006 92079233 BPBI7924 IOPOBAHK kn BPBIBGSF 05 06 2006 92079240 BPBI7925 kn BPBIBGSF 05 06 2006 92079256 BPBI7926 kn XACKOBO BPBIBGSF 05 06 2006 92079262 BPBI7927 IOPOBAHK kn BPBIBGSF 05 06 2006 92079279 BPBI7928 BPBIBGSF 05 06 2006 92079285 BPBI7929 IOPOBAHK kn BPBIBGSF 05 06 2006 92079291 BPBI7930 IOPOBAHK kn BPBIBGSF 05 06 2006 92079302 BPBI7931
46. s the completion of file name or file selection with MP Fig 21 The system exercises control over the format of the specified file and if the requirements are fulfilled the mass payment is registered for execution The file is marked as successfully processed at the time of recording in the mass payment registry in the main banking system Working with Mozilla Firefox the import file for mass payment must be with ANSI encoding COMMERCIAL BANK AD Electronical document enter Windows Internet Explorer A https 192 168 10 35 cswebbankasp BankDoc aspx Id MassPay E number and date of registration Tao Code Address eS ORDER MASS PAYMENT REQUEST FOR MASS PAYMENT Pay on our behalf Collect in ours favour Customer name Total amount Please choose a file On the seprated detale described operation ready uploaded fil DECLARE that this file contains orders requests for mass payments with all of the standard requisites T initialize period from 23 08 2013 E to 23 08 2013 E Waiting submission Admaspay CTE tet Conditions Fig 21 Foreign currency operations menu The succession upon directing of remittance payment transaction order in foreign currency is analogous to the one for BGN payments with initial completion of the obligatory fields and if desired by user also of additional fields The data subject to completion u
47. st Fig 4 Edit CA certificate trust settings The certificate TESTSERVER 15 represents Certificate Authority Edit trust settings This certificate can identify websites v This certificate can identify mail users This certificate can identify software makers m Fig 5 CSWEBBank User Manual COMMERCIAL BANK AD e The certificate which the client uses for work with the system for Internet banking must possess the option for signing E mail Options Advanced Certificates View Certificates Fig 6 Certificate Viewer le f3dcf177 2829 48ca b93c 185e664d4c64 General Details This certificate has been verified for the following uses SSL Client Certificate LOSS eee AT Signer Certificate Email Recipient Certificate Issued lt Not Part Of Certificate gt Organization O lt Not Part Of Certificate gt Organizational Unit QU lt Not Part Of Certificate Serial Number 6B 88 7D F2 00 00 00 00 00 A4 Issued By Common Name CN Organization O Organizational Unit OU lt Not Part Of Certificate Validity Issued On 23 07 2012r Expires On 23 07 2013r Fingerprints SHA1 Fingerprint D9 06 FA DF CA 0C BF 3C 6E 3A C0 C7 B1 4E E3 78 87 A3 14 51 MD5 Fingerprint D3 D6 BB 24 46 46 E0 92 17 F6 51 91 30 D2 F9 72 Fig 6 Minimum requirements for Google Chrome e No additional sett
48. ts Reports Information Internet banking Current account date Friday August 23 2013 Document proccess View Documents preview n Documenttype Account period from 08 1 2013 to 08 31 2013 B status Document Priorih Our account Contracting account y cy number p pL account No BIN bank code account No BIN bank code Transfers 1094107 2 338394 BGN STSABGSF pcs Transfers 1095822 3 33 BGN NODUM Vost edid goose Transfers 1095823 333 BGN STSABGSF pes Budget transfers 375734 4 25149343 BGN BGSSKORPS2201099669966 Eo T ETERDGEF peores v d BOSSSTSA33001 111111141 STSABGSE v Budget transfers 375734 gt 25149343 BGE9KORP92201099989999 lesa orien Fig 38 The possible statuses of documents are 3 Awaiting signature this status is assigned to orders subject to signing by more than a single user These are orders signed by the user at the time of registration requiring one or more signatures for payment s execution Awaiting declaration this status encompasses a Foreign currency remittance orders conforming to the conditions for completion of Declaration of funds origin the Statistical form pursuant to Article 3 Paragraph 1 of Ordinance 27 of BNB and Declaration pursuant to Ordinance 28 of BNB b Orders for BGN
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