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1. CL mmn Amount enter the amount of money Preview Cash Out 2 Postbank 02 09 2010 Place and date of submission Signatures of the authorized persons Ordering party name 2 Cekrop 5000 IBAN af the ordering party BGG69BPBI7938445498 70801 At bank bank branch Currency Amount ORDER for cash withdrawal Pay in cash EUR 1000 00 C In words authorize full name of the person authorized to receive
2. 5000 14 12 2009 Ha B 25000 00 25000 54 USERMANUAL E BANKING After entering all data you can view the ready payment document by clicking on Foreign Payment 2 Postbank
3. If you notice some mistake in the documents there exist two options Makea correction Edit icon e Cancel the payment Cancel icon Sign and send a transfer Clickon icons and sign and send USERMANUAL 41 E BANKING The system message that appears shows all of the certificates installed on the PC Each registration uses a unique certificate Choose the respective certificate according the registration you are using at the moment Select Certificate E 7 xl Select the certificate you wank to use Location Intended Expiratio PETYA Postbank Root Client Aut Mone 02 12 2011 Postbank Root Client Aut 10 8 2011 Mot Cancel View Certificate The system message that appears requires confirmation for the creation of your electronic signature for the signing of the transfer Security Alert E Z This Web site needs to create digital signature using your private key WARNING Allowing an untrusted Web site ta use pour private key is security risk The Web site could use your private key to compromise protected data assume pour identity vau want this Web site to create the signature now Do not show this dialog box again IF select this check any Web page
4. PAYMENT ORDER Currency Amount for credit transfer BGN 2 00 Reason for payment information for the beneficiary Additional comments Ordering party name 30466 500 IBAN IBAN of the ordering party BIC BIC of the bank of the ordering BG44BPBI79421052287401 party BPBIBGSF Payment System Fees of execution 002 47 08 2010 1 2 3 Fee 1 our 2 share standard for local payments 3 beneficiary or e postbank bg 17 08 2010 24 08 2010
5. Unoa namber Anos Branch usc and hour of submission 0209 2010 15 52 00 AnpecAddress Signature of the ordering party EUR 1000 00 BPBIBGSF BGS53BPBI73384454870801 Haperen Klient2 Sektorz000 7303037353 TERVEL ul KL OHRIDSKI 14 2432 BIHISHT ETS SWIFT Oc nss se In 2 days Our OUR E Perna Sapa TOR REET E Document Reg Number Date State printed by postienk bg The further processing of the
6. LITE S E TI EI e dele d e ded ek de de del d E d E edic gt Budget Transfer gt manage regular payments gt manage templates m Predefined Reports Figure 14 The system offers the following functions in the main screen of TRANSFERS Menu System Tasks I d Beneficiaries manage beneficiaries e Regular payments t manage regular payments e Templates k manage templates 60 USERMANUAL E BANKING 4 8 1 Function BENEFICIARIES A list of all saved beneficiaries will appear if you click on Figure 15 By clicking on the name in the beginning of the line the beneficiaries can be viewed and edited Beneficiary Edit 1 2201 Delete Edit 2 2271 Delete Edit 3 22777 Delete Figure 15 For adding a The necessary data can be viewed on the following screen beneficiary click on the fast button Marne E Branchcode BIC A screen is opened Branch mm Visible far all E Beneficiary Confirm by 2001 Save 4 8 2 Function REGULAR PAYMENTS list of all saved regular payments will appear if you click on Thus the existing regular payments can be viewed edited or deleted standing payment Credit payment Edit m x Amount 0 01 61 USER MANUAL If you click in the field on the
7. Postbank Root 10 8 2011 lt None gt 22 USERMANUAL E BANKING 2 7 3 How to delete the certificate v y After finishing the transfer from a PC different from yours you have to delete your certificate You can delete your certificate by entering Tools gt Internet Options gt Content gt Certificates All installed certificates appear in the following screen Certificates hhh Intended purpose lt gt Personal Other People Intermediate Certification Authorities Trusted Root Certificatior 4 gt Friendly Name RB testCA 11 11 20 Mone Postbank Root 18 12 20 gt Import Export Remove Advanced Certificate intended purposes Client Authentication Secure Email Close Mark your certificate as shown on the screen above and click on the _ Remove button The appearing message wants confirmation to delete the certificate Certificates B AN You cannot decrypt data encrypted using Ehe certificates vou want to delete the certificates Yes Ma Ves Confirm by Your certificate is no longer available in the certificates screen 23 USER MANUAL E BANKING 3 ACCOUNTS Menu Accounts provides information for your accounts balance movements currency balance and direct debit payments Acc date 03 12 2009 Orders Cu
8. Payee BG60BPBI79401053276902 BIC BPBIBGSF Description test 48 System functions in menu Orders gt gt gt gt EE ue Acc date 03 12 2009 Accounts Currency Sessions Lr Transfers All Pending ayment order gt Credit t n Amount Date State 5 mm E To Budget 113738816 Direct Debit 50 00 BGN 14 12 2009 Collection 5 2 zo Direct Debit 09 47 Signatures Digest signed view Direct Debit Insurence BGSOBPBISS201001010109 BIC BPBIBGSF BG87BPBI79401053276901 BIC BPBIBGSF debis ol Pele oe to ote ote dabos gt Salary payment 113738815 Credit payment 50 00 BGN 14 12 2009 Collection e 2 x Z9 gt Currency Exchange 09 47 Signatures Digest signed view E Foreign Payment BG87BPBI79401053276901 BIC BPBIBGSF gt manage beneficiaries BG60BPBI79401053276902 BIC BPBIBGSF Foreign Payment in the Bank TT
9. Ordering party name IBAN IBAM of the ordering party BIC BIC of the bank of the ordering party Payment System Faes es Date of execution Ho 002 14 12 2008 1 8 espenrTenm 2 3 nOmyusTenm 1 our 2 share standard for local payments 3 beneficiary Figure 10 36 USERMANUAL E BANKING Section Save as Figure 11 offers the following options V Create template V Create a regular payment V Save the beneficiary Visible for all Save Template weekly Monday Visible fo Visible Monthly 1 all Expiry Period 1 aj Freperiod o Active Visible for all Figure 11 4 1 1 Create a payment template This function allows you to save a document as a template in order to use it in future After filling in the payment order v Mark the template field Template Figure 11 Template V Enter a name of the template Save by clicking on 37 USERMANUAL E BANKING 4 1 2 Create a Regular payment The system gives you the opportunity to create a payment that will be automatically generated and executed an exact dat
10. a A xml doc pdf xls Account BG87BPBI73401053276301 borika BGN Amount Amount Balance Registration Accounting Amount State Type Type Value date Process date BGN Begin Day date date 9379484 50 00 BGN 50 00 3 00 53 00 Accounted 02 12 2009 03 12 2009 03 12 2009 03 12 2009 08 54 53 9379488 50 00 BGN 50 00 3 00 3 00 Accounted DT or 02 12 2009 03 12 2009 03 12 2009 03 12 2009 08 54 53 Figure 3 s m 4 Bg xml doc pdf xls 2587 17940105327 6901 BGN Amount Amount Balance Registration Accounting T Amount BGN Begin Day State Value date mu Teu rocess date 9379484 50 00 BGN 50 00 3 00 53 00 Accounted CT 02 12 2009 03 12 2009 03 12 2009 03 12 2009 08 54 53 Description 9379488 50 00 BGN 50 00 3 00 3 00 Accounted DT or 02 12 2009 03 12 2009 03 12 2009 03 12 2009 08 54 53 Payer Payee Description N 6768890302872877 2222 no 1000000672 2009 12 02 21 02 40 Figure 4 3 1 3 Checking the currency balance The currency balance can be equaled to one or several currencies
11. 5718 8179421080178101 4790083 2485 24 hours limit POS 3500 00 2 5000 24 hours limit 400 00 Expire on mm yy 10 11 Current balance 50 00 BG28BPBI798381054870801 Monthly statements click on the radio button next to the respective credit card and then click on Monthly statements Under the cards appears a table with information about the monthly statements for the respective card 65 USERMANUAL Qram Date Amount To Date Min due payment 31954229 11 03 2010 2998 04 29 03 2010 149 90 31706918 11 02 2010 2380 78 01 03 2010 119 04 Debt payoffs by clicking on Debt payoffs you will be automatically transferred to menu Orders Credit payment You have to fill in the fields Payer Credit Card Number and Amount and click on Submit 79 Cards Loans Utilities Currency 4 Sessions y Acc date 10 08 2010 n Home Accounts Credit payment Payments VISA ME Create Date 30 08 2010 16 05 2 61 Information in menu Cards Click on the fast button Transactions on the right to open the following screen where you can enter a date or a period and a limit for the sum By pressing the Show button you will see the result on the bottom of the page Execute Date 30 08 2010 3 i eat 2 ud Ako e VISA om recede Expiry Date 55 09 2010 Submit
12. Units 10 2 485010 xml pdf Books Banknotes Currency BNB Buy Sell Buy Sell For y 1 582000 1 553800 1 601200 1 553800 1 601200 18 06 2010 5 2 System function in menu CURRENCY The system offers the following functions from the main screen in the CURRENCY menu System Tasks e Currency converter Currency convertor Converts currencies according to the BNB fixed rate 64 USER MANUAL E BANKING For date select a date for the conversion Currency convertor Select the respective currencies For 14 12 2005 Amount enter the amount to be from BGN Bl rate buy converted to rate sell BGN e Confirm Calculate The converted amount appears in the field Result Calculate 5 000000 6 5 Menu Cards provides information about your bank cards their limits and POS and their reissuing EE eee Loans Utilities Home Accounts Orders Currency Sessions Period 30 08 2010 30 08 2010 4790000 3012 Current balance 3189 04 Monthly statements 2 5000 Installments Balance 0 00 Installment purchases Expire on mm yy 04 12 Credit limit 3300 00 Instalment credit limit 500 00 Debt payoffs Min due payment 0 00 479083 0417 24 hours limit POS 3500 00 2 5000 24 hours limit 400 00 Expire on mm yy 08 11 Current balance 0 00
13. https test e postbank bg Signature Windows Internet Explorer MIIHqAYJKoZIhvcNAQCCOIIHmTCCBSUCAQEXxCZAJBgUrDgMCGgUAMAsGCSqGSIDbD3 DQEHAaCCBcQwGgXAMIIDqKADAgECAgph8xIFAAAAAJfmMAOGCSqGSIb3DQEBBQUA MIGXMRSwHQYJKOoZIhvcNAQkBFhByb290QHBvc3RiYWS5rLmJnMQswCQYDVQQOGEWJC RZEOMAwGA1 UECBMFU2 S9maWExDjAMBgNVBACTBVNvZmlhMREwDwYDVQOKEwhQb3NO YmFuazEZMBcGALUECXMQSWSOZXJuZXQgqQmFua21luZzEZMBcGA1UEAXMQUG3zdGJh bmsgUm9vdCBDQTAeFwOwWOTExMICWOTA2NDhaFwOxMTExMTCWOTE2NDhaMIHEMSCw JQYJKOZIhvcNAQkBFhhBS29zdGFkaW5vdmFAcG9zdGJhbmsuYmcxCzAJBgNVBAYT AkJHMQ4wDAYDVQOIEwWVITOZJQTEOMAwGA1UEBxMFUOSGSUEXETAPBgNVBAOTCFBP UIRCQUSLMVkwVwYDVQODHIAEEAQ9SBDAEQORCBDAEQQQO4BESAIAQVBDwEOAQ7BD4E MgQwACAEGGgGQ BEEEQgGQwBDQEOAQ9BD4EMGQWACAAKAAGADEAMAAXADKkKANAA4ACAA KICBnzANBgkqhkiG9wOBAQEFAAOBjQAwgYkCgYEAngk4DKzf 45d8b02pB213jieS1l pI K9sVioNINf NsSOATZpYkH2jZ Ayxpc Jc51ASif4 M75Q Q49vYWqQbr iRw dbbxkA2ICtP6fEEXL 4S617sURj4 XQnU RWKywTYSAmLOosHi1CUb7j200H4ypJBp9 4xc025VgHZmtv 3rBH8CAwEAAaOCAWEwggFdMA4GA1UdDwEB wQEAwIESDAdBgNV HSUEFjAUBggrBgEFBQCDAgYIKwYBBQUHAwQWHQYDVROOBBYEFIn94uWYvx4cOhID fjM3 tCktukUMIHTBgNVHSMEgcswgciAFMwxkJiayGmoEViS3ggYF2DMroCpoYGd pIGaMIGXMR8wHQYJKOZIhvcNAQkBFhByb290QHBvc3RiYWS5rLmJnMQswCQYDVQQOG EwJCRZEOMAwGA1 UECBMFU2 9SmaWExDiAMBqNVBACIBVNvZmlhMREwDwYDVQOKEwhQ pe Q0 T Trustedstes amp 10 7 Click on gt send the transfer A State message in the field State appears Payment 114162354 sent for process
14. E BANKING 2 Postbank registration number 113738815 Know Branch Date and hour of submission 14 12 2009 09 47 35 Anpec Address Signature of the ordering party es nomyusrens Please pay to name of the beneficiary IBAN of the beneficiany BIC of the beneficiany bank BG60BPBI78401053276902 BPBIBGSF At bank name of the bank of beneficiary kn PAYMENT ORDER Bva 2 Currency Amount for credit transfer BGN 50 00 xa Reason for payment information for the beneficiary test Additional comments Ordering party name IBAN IBAN of the ordering party BIC BIC of the bank of the ordering BGOTBPBIT9401
15. Monday Visible for all Monthly 1 F Expiry Period 1 Submit Preperiod Active Visible for all The upper part of the screen is divided into two fields Payer and Payee Payer the left part of the screen The information about the payer is entered there If the payer is a foreigner a Permanent Residence Declaration appears in the lower part of the screen It is obligatory to fill in this declaration It offers three possible options Choose the right one and mark it 1 With Bulgarian citizenship and undetermined period of stay 2 Without Bulgarian citizenship but with undetermined period of stay 49 USERMANUAL E BANKING 3 Without Bulgarian citizenship and without rights to stay for undetermined period of time Payee theright field of the screen The data for the beneficiary is entered there Choose whether the payee is a local or a foreigner Enter precise and correct data about the beneficiary the bank of the payee and the identification code of the bank such as Swift or clearing number The account number should be entered without space between the symbols If the data is incorrect and that prevents the sending of the transfer it will be invalidated by an employee of the bank Enter the amount after entering the data If the amount exceeds BGN 100 000 in the respective foreign currency a screen for entering the data from BNB statistics appears in the lower part of th
16. l Postbank INTERNET BANKING User Manual Version 2 3 September 2010 IT Division 1 E BANKING CONTENTS INITIAL REGISURATION PIED nit EN UNIT PEE 4 1 1 OU 4 7 2 1 ___ MI SM ee 7 PSP SOV SOC MA C1116 8 2 2 Chance 8 uci uu WO PERIIT UU UU ee T 9 20 Editthepersonalinformati ni edat am PA aH an ______ 9 26 SES Cem I Cae 10 12 2 7 1 How to export the certificate on movable 12 PATE How to import a certificate from movable carrier into a computer 16 240 How todelete the certilicate 22 ACCOUNT erara E E E E 23 3 1 Information in menu ACCOUNTS ______ 23 3 1 1 Checkine tne Dalat CC oss 23 9 1 2 Information about movements in 25 CM NS Checking the currency DalafiCeu ases eue suos ames assa dues 27 3 2 System Tasks in menu ACCOUNT S rire otn Ino rrt ara 29 9 2 1 Change or BACCO WEI nop crede 29 ORDER T 30 4 1 Order a Day ________ 33 4 1 1 Creat
17. Details Payment system Bisera 2 Preview Create Date 14 12 2005 10 23 4 Save Template Regular Template v Visible for all Weekly Monthly Expiry Period Preperiod Active Visible for all Button in the Payer field allows you to select the account from which the payment will be made After selecting it the system enters the data below automatically Payer Debt card Loan Saving BON Fill in the fields Amount and Details Execute Date 14 12 2009 Expiry Date 2 1 12 2009 5ave beneficiary zi Visible for all Sub it Ca o Figure 9 Button the Payee field allows you to select the account to which the payment will be made The system automatically offers all accounts that are subscribed for the INTERNET BANKING and all additionally entered Beneficiaries After selectiong the account the system automatically enters the data below If you wish to make a payment to a new account you have to enter the data manually Debt card Loan Saving If you want the order be sent by RINGS you should choose RINGS in the field Payment system e Execute Date 14 12 2005 indicates the date on which the transfer will be made 35 USERMANUAL E BANKING ATTENTION In the event that the payment is not signed and sent on the indicated date of execution the transfer
18. For another country press the button on the right Payee Country Select the country from the list mark it and click on the Confirm button 52 USERMANUAL E BANKING TC Turks and Caicos Islands Tuvalu Ua Uganda Ukraine AE United Arab Emirates GB United Kingdom of Great Britain and S United States of America _ Uruguay Uzbekistan WII Wanuatu Venezuela WA Viet WF Wallis and Futuna Islands YE Yemen M Zambia ZW Zimbabwe Done E Internet 3 Operation code use the arrow to open a list and select the appropriate option which corresponds to the reason for the foreign payment according to the BNB nomenclature Operation cade choose a 101 Payment for goods 1046 SEP money transfer 201 Cargo transport 202 Passengers transport 203 Other transport services 281 Payments by check 282 Payment by credit card 291 Tourism Private trip 292 Education services training and allove Health services Insurance services Financial services Postal services Courier services i Telecommunication services Construction services in the country Construction services abroad Franchising and similar rights Other copyrights and licence fees Computer services News services Other infarmation services Commercial brakerage the difference Commercial commissions Operat
19. 1 47KB From e postbank bg 0 While files fram the Internet can be useful some can potentially harm your computer IF nat trust the source not open save this whats the risk Fixed date information information about the state of the account for a fixed date 25 USERMANUAL E BANKING Balance Click on the date in blue and mark the desired date Current State on the calendar that will open 11 12 2009 December 2009 x Mon Tue Wed Thu Fri Sat Sun amp lt gt es Mon Tue Wed Thu Fri Sat Sun sz previous year previous month 1 Lad next month ES Mm wu Ln pg C aj Select date Click on in order to generate the information Information for a period of time generates information for a desired period of time Balance C Current State C Select from to as indicated above 01 12 2009 11 12 2009 See Click on 575 in order to generate the Mark Period as shown on the screen information 3 1 2 Information about movements in accounts Generate information about movements of a given account for a date or period The information covers all movements in the account such as received transfers deposits and withdrawals payments ordered at the bank or via the Internet Banking Mark the desired account Error Reference
20. Available Blocked Total turnover debit Total turnover credit Daily turnover debit Daily turnover credit Minimal balance For 0 00 0 00 0 00 341 55 341 55 0 00 0 00 0 00 10 08 2010 Interest Last Payed Amount Date Current Interest Rate Current Due Amount Current Due Date 0 00 15 02 2010 4 1 53 10 08 2010 Installment right side of the screen in menu Loans you C sb Overdue can get information about the different ways Repaid By clicking on the button Installment on the Period for installment in details 68 USERMANUAL E BANKING Mark one of the buttons and click on Show In the bottom of the screen appears a table with the information J Installment Interest On AI Currency Credit purpose Balance Available Maturity Opening Date Standing PEPERIT C Overdue Repaid 4134728 eases fm er Period Account BG37BPBI79421480139201 EUR EUR 48313 48 01 04 2038 105 08 01 10 2009 4134729 Rename 889426 EUROLINE pR Account BGN BGN 3189 04 999999999999 99 01 05 2011 0 30 04 2008 889436 Rename Date Principal Interest Overdue principal Expected principal Expected interest Expected overdue principal Document State 01 11 200
21. Cancel Transactions 30 08 2010 30 08 2010 66 USERMANUAL Authorisations 473083 2485 BGN Date Amount Merchant name Merchant type 09 08 2010 14 10 28 50 00 POSTBANK SOFIA BG PB171001 Transactions 479083 2485 BGN Date Amount Transaction type Merchant name 09 08 2010 50 00 POSTBANK ATM POSTBANK 06 08 2010 80 00 POSTBANK POSTBANK 06 08 2010 20 00 052716 gt TERVEL ATM ATM 052716 gt TERVEL 05 08 2010 24 68 POS 04 08 2010 23 80 POS 02 08 2010 19 51 POS 01 08 2010 33 40 POS 7 LOANS From menu Loans you can get information about your credit deals Main information about the loans is displayed Postbank Acc date 10 08 2010 Installment Interest On ere Opening Date C Standing Amount C Overdue Repaid Credit purpose Balance EUROLINE Account BON C Period _ 3189 04 999999999999 99 01 05 2011 30 04 2008 2 PTER 8894365 Rename 889436 The information is visualized in the following fields Currency e Credit Purpose e Balance e Available e Maturity e Interest on Standard Principle Amount e Opening Date Version 2 3 September 2010 IT Division E BANKING By click
22. e I BG amp SBPBI73384454870801 active Direct Debits Payments IBAN 10 03 2010 Figure 5 3 2 1 Change of account name D System Tasks The system offers the function Change of account name on The main screen in the ACCOUNT menu XU The name of the account is written in blue This is the 10 digit number and the currency type For your convenience you can save the account under a textual name The account number exists after the textual name Ren Click on function to open the following screen IBAN BAE Currency Type a T EE sus m Hd EET pere mec em don AQ Kc TELE LIU em End ears E RR LH zem liuc v oo Figure 6 30 USERMANUAL E BANKING Click on Rename in the line of the desired account 1 The following screen 2 Key in the new name in the 3 Reconfirm appears Short name field Changes are saved Rename account Rename account Rename account Short code Short code 001 Short code Short name 1653262513 short Account Short name Account The account appears in the list of accounts under a new name 4 ORDERS Transfers from your acco
23. left side of a transfer the tick will disappear which means that the regular payment is not active 1496 Direct Transfer P 7 Amount 0 01 it will not be generated on the determined standing payment 4 8 3 Function Templates A list of all saved templates will appear if you click on Error Reference source not found You can view edit or delete the existing templates Templates Credit payment Edit Amount 0 02 Credit payment Edit Amount 0 03 Credit payment Edit Amount 20 00 i Direct Debit Edit Amount 150 00 Credit payment Edit Amount 147 00 Credit payment Edit Amount 120 00 Credit payment Edit Amount 100 00 Credit payment Edit B Amount 50 00 x Version 2 3 September 2010 IT Division E BANKING 5 CURRENCY Menu Currency provides information about the exchange rates of foreign currencies fixings BPB sell and purchase rates p Postbank Acc date 10 08 2010 Home Accounts Orders Sessions Banknotes Selected Currency Main Currencies Currencies System Tasks Show k Currency convertor 2 355290 2 316000 2 386500 2 316000 2 386500 10 08 2010 C NOK Units 10 2 476520 0 000000 0 000000 0 000000 0 000000 10 08 2010 C SEK Units 10 2 082000 2 049400 2 111800 2 049400 2 111800 10 08 2010 C USD U
24. order state Results per 5 Il V Order information according to order type Order Type V Period of the requested Collection Signatures information Sent for approval te de Successfully Sent from to Wait execution Rejected 04 05 2005 04 05 2005 Unsuccessfully Sent Pw Click on the figures to open a Locked in queue Rejected from dealer screen and select date Cancelled by user Credit payrnent Budget Transfer To Budget Direct Debit Direct Debit Insurenc Cash Qut Foreign Payment Currency Exchange Batch payment Securities Cancelled by administ May 2005 amp lt Today gt Order find a transfer by entering the transfer s number Name of guarantor find a transfer by entering the account party s Name of Payee find a transfer by entering the Click onL Show 59 USERMANUAL E BANKING Information ALL TRANSFERS em Payment Order Number Type Amount State Create Date Send Date 113738816 Direct Debit 50 Wait execution 14 12 2009 09 47 56 14 12 2009 10 16 11 Payer 99201001010109 BIC BPBIBGSF Payee BGS7BPBI179401053276901 BIC BPBIBGSF Description test 113738815 Credit payment 50 14 12 2009 09 47 35 14 12 2009 10 40 05 pending payment order cancelation Payer BG87BPBI79401053276801 BIC BPBIBGSF
25. will be made on the date of its signing and sending to the bank system but only within the indicated period of validity Expiry Date 21 12 2008 The date till which the initiated payment will be maintained in the system as queued for signing and sending m Preview this button shows the payment according to the Bank Unified Standard 2 Postbank registration number KnowBranch Date and hour of submission 14 12 2009 10 23 40 Address Signature of the ordering party Please pay to name of the beneficiary IBAN IBAN of the beneficiary BIC BIC af the beneficiary bank At bank name of the bank of beneficiary PAYMENT ORDER Currency Amount for credit transfer BGN 0 00 Reason for payment information for the Additional comments
26. 0535276901 party BPBIBGSF Payment System Feez es Date of execution 002 14 12 2009 1 8 CMETES espenrTenm 2 3 Fee 1 our 2 share standard for local payments 3 beneficiary printed by e postbank bg Execute Date 14 12 2009 Expiry Date 21 12 2009 Compliant with payrnent rules Compliant adter I sign Signed by me Signatures Priority Date signed User name E Mail Phone Fax Mobile Close For your convenience there is an option for quick reviewing of the transfers classified in the following way Al Pending Transfers e All Pending shows all transfers waiting to be signed and sent 33 USER MANUAL Today shows all transfers made during the day Figure 8 Not sent only shows all unsent transfers Transfers ayer Amount Date State Payee 113738816 Direct Debit 50 00 BGN 14 12 2009 Wait execution gn x 09 47 qmm BGSOBPBI99201001010109 BIC BPBIBGSF BGS7BPBI79401053276901 BIC BPBIBGSF 113738815 Credit payment 30 00 BGN 14 12 2009 Collection gn 2 x Le 09 47 Sig
27. 09 09 47 56 14 12 2009 10 16 11 14 12 2009 09 47 35 14 12 2009 10 40 05 For details about its status and to see the whole payment order click on the number of the payment in the left part of the screen In the lower part of the screen you can see the document registration number and the status of the request The possible statuses at this stage are Currency availability to be booked Wait execution to be confirmed by an employee in the branch USERMANUAL E BANKING e Ended the payment is booked and the SWIFT message is sent e Canceled rejected by an employee of the Bank the respective status can be seen in the lower part of the screen under the Status field The reason for the rejection of the transfer is mentioned right underneath 4 7 Information in menu Orders Predefined credit payments predefined payees By clicking on Predefined there appear the following options Select a recipient and fill in the details gt GSM Mtel and Globul Credit payment Payments Globul Invoice number Client number Amount Predefined GSM Credit Card Repayment Oriflame E COSMOTE GROW Create Date 1403 09 2010 09 44 23 Execute Date 03 05 20 10 Expiry Date 09 2010 Submit Credit Card Repayment VISA AMEX and 57 USERMANUAL E BANKING Credit payment Payment
28. 2 2011 lt gt Welcome to the Certificate Export Wizard Postbank Root 10 8 2011 lt gt This wizard helps you copy certificates certificate trust lists and certificate revocation lists from a certificate store to your disk 4 certificate which is issued by a certification authority is a confirmation of your identity and contains information used to protect data or to establish secure network connections 4 certificate store is the system area where certificates are kept To continue click Next Import Export Remove Advanced Certificate intended purposes Client Authentication Secure Email Cancel MEN ux Click Next gt and mark the fields as in the following screens 13 USERMANUAL E BANKING Certificate Export Wizard 1 Certificate Export Wizard DER encoded binary 2 508 CER 64 encoded 2 509 CER Cryptographic Message Syntax Standard 5 7 Certificates PB Include all certificates in the certification possible Click on in order to continue The next screen requires entering a password in order to enable strong protection for your certificate It is recommended the password to be at least 6 symbols Latin characters and numbers Certificate Export Wizard Click A screen appears asking where and
29. 50200 for UK SC400530 etc e Who will cover the expenses and transfer s value date e Type of the SWIFT message select from the list Expenses At Gur OUR Payrnent 2 days SWIFT message type mrios ress MTLOZ MT202 Shared SHA Super exp The ordering customer of a foreign currency transfer may choose to use one of the following two options of SWIFT messages 1 MT 103 this is the standard message which is used when sending a foreign currency transfer It contains a notification to the bank of the beneficiary for ordered transfer The advantage of this option is that the expenses which the ordering party has to pay are known in advance 2 MT 103 MT 202 with this combination of messages MT 103 is sent directly to the beneficiary s bank and MT 202 to the correspondent bank MT 103 contains a notification to the bank of the beneficiary for an ordered transfer i e right after its receipt the bank of the beneficiary can inform the beneficiary of the transfer or directly credit his her account MT 202 contains information for payment between bank institutions The advantages of the MT 103 MT 202 option are e The transfer is executed faster i e the information for the transfer is immediately received by the beneficiary s bank e According to the policy of the beneficiary s bank the beneficiary account can be immediately credited with the amount of the transfer The disadvanta
30. 70319 BG21BPBI79242085370319 BGN Balance Available Blocked Total turnover debit Total turnover credit Daily turnover debit Daily turnover credit Minimal balance For 750 000 00 0 00 750 000 00 265 000 00 1015 000 00 0 00 0 00 750 000 00 03 12 2009 Interest Last Payed Amount Date Current Interest Rate Current Due Amount Current Due Date 0 00 08 04 2009 9 51 437 50 03 12 2009 3 1 Information in menu ACCOUNTS 3 1 1 Checking the balance The system generates information about the balance of a certain account for a certain date or period 24 USERMANUAL E BANKING Mark the desired account Error Reference source not found Click on the fast button Or The system provides three options Current State information about the current balance If the information is generated on a holiday the system will provide information about the latest business day Results per page s x xml doc pdf xls Account BG21BPBI73242085370319 BG21BPBI73242085370319 BGN Balance Available Blocked Total turnover debit Total turnover credit Daily turnover debit Daily turnover credit Minimal balance For 750000 00 0 00 750000 00 265000 00 1015000 00 0 00 0 00 750000 00 03 12 2009 You can export the information in xml doc pdf xls by clicking on one of the icons File Download X Do you want to open or save this file Mame report xls Microsoft Office Excel 97 2003 Worksheet
31. 9 32 57 352 71 385 28 0 32 37 352 71 48313 48 repaid 01 12 2009 32 8 352 48 385 28 0 32 8 352 48 48313 48 repaid 01 01 2010 33 04 352 24 385 28 0 33 04 352 24 48313 48 repaid 01 02 2010 33 28 352 385 28 0 33 28 352 48313 48 repaid 01 03 2010 33 52 351 76 385 28 0 33 52 351 76 48313 48 repaid 01 04 2010 33 77 351 51 385 28 0 33 77 351 51 48313 48 repaid 01 05 2010 34 01 351 27 385 28 0 34 01 351 27 48313 48 repaid 01 06 2010 34 26 351 02 385 28 0 34 26 351 02 48313 48 repaid 01 07 2010 34 51 350 77 385 28 0 34 51 350 77 48313 48 repaid 01 08 2010 34 76 350 52 385 28 0 34 76 350 52 48313 48 repaid 01 09 2010 35 01 350 27 385 28 0 35 01 350 27 48278 47 active 01 10 2010 35 26 350 02 385 28 0 35 26 350 02 48243 21 active 01 11 2010 35 52 349 76 385 28 0 35 52 349 76 48207 69 active 01 12 2010 35 77 349 51 385 28 0 39 77 349 51 48171 92 active 01 01 2011 36 03 349 25 385 28 0 36 03 349 25 48135 89 active 01 02 2011 36 29 348 99 385 28 0 36 29 348 99 48099 6 active 01 03 2011 36 56 348 72 385 28 0 36 56 348 72 48063 04 active 69 USERMANUAL
32. Click on fast button balance Error Reference source not found to open a screen and enter the parameters of the information The system offers the following options a Selecta date December 2009 E Currency balance 11 12 2009 Tue Wed Thu Fri 521 Select date Show a Selecta currency and 7 buttons you can find and select the desired currency enter it in the right part of the screen by clicking on gt 28 USERMANUAL E BANKING deletes some of the selected currencies GBP EUR generates the information Missing currency rate for this date One mare accounts don t have balance far this USERMANUAL J Currency balance 11 12 2009 Ac UR Show Currency Balance EUR 0 00 GBP 0 00 29 E BANKING 3 2 System Tasks in menu ACCOUNTS A gt 5 Postbank Cards Loans Utilities Acc date 10 08 2010 Home Orders Currency Sessions ance Accounts Current State Balance Available Blocked Date For 03 09 2010 postbank active Current IBAN 71 79421080178101 6 09 BGN 0 00 6 09 10 08 2010 03 09 2010 03 09 2010 Results per 2 E end i Current 2 active System Tasks E Show 10904 45 EUR 10904 45 EUR 0 00 10 08 2010 Rename account BG37BPBI75421480135201 BGs BERI AIEA s edv RE PETITES
33. ERREN B Cerency 1 E sessions 0070700707070 Bank as You Live A 02 06 2010 System Tasks Change user name Change password Edit the personal B 01 06 2010 information BGN Certificates 21 Fast buttons The Fast buttons Figure 2allow quick access to relevant information accounts and foreign currency 9077 7 ERN By clicking on there appears a screen By clicking there nd due showing subscriber s accounts and balances 2 5 Accounts Currency Short name Available Book Banknotes smetk 0 00 smetka EGH 0 27 super account EUR 4 03 Detailed account info Detailed accaunt infa allows for a review Buy 1 479400 1 952000 1 260200 2 844300 0 211000 1 507400 1 957000 1 275200 2 858300 0 215000 Buy 1 479400 1 952000 1 260200 2 844300 0 211000 1 507400 1 957000 1 2 8200 2 386300 0 215000 on the movements in accounts by transferring you to the main screen of the ACCOUNTS menu All currencies rates All currencies rates provides additional information regarding excha
34. Order sucesstuly saved Deactivate if you only want to enter a Template Regular payment T In order to make another type of payment transfer to the budget collection currency exchange currency fransfer please follow the instructions above 39 USERMANUAL E BANKING 4 2 Signing a transfer After creating a payment transfer you have to sign it and send it to the bank system Enter menu Orders and view all of the transfers waiting to be signed and sent 5 IEEE UG AUTE I Acc date 03 12 2009 Home Accounts Sessions t ord Transfers All Pending ayment order E gt Credit payment Paper Amount Date State MESI E To Budget 113738816 Direct Debit 50 00 BGN 14 12 2009 Collection D 2 x Z9 E Direct Debit 47 09 4 Signatures Digest signed view gt Direct Debit Insurence BGSO0BPBISS201001010109 BIC BPBIBGSF BG87BPBI79401053276901 BIC BPBIBGSF a tale sla die bi alert ote deh nob hele Salary payment 113738815 Credit payment 50 00 BGN 14 12 2009 Col
35. ctions certificate store is the system area where certificates are kept To continue click Back Cancel Click on vex Specify the path to your certificate by clicking on Browse 17 USERMANUAL E BANKING Certificate Import Wizard In the screen that appears specify the path to the device from which you will import your certificate essem ooe mira sertificat pfx My Computer yao mira sertificat pfx My Network P Personal Information Exchange pfx p12 Mark the certificate and click oL oem The system shows the path to your certificate and its name Certificate Import Wizard Die 18 USERMANUAL E BANKING Continue by pressing vex Since you will not be working from your you have to undertake some security measures The next screen allows you to enter the certificates password Please activate the first checkbox below the Password as indicated on the screen below Certificate Import Wizard E x Password maintain security the private key was protected with a password the password For the private key Password E Enable strong private key protection You will be prompted every time the private key is used by an application if you enable this option Mark the private key as exportable lt Back Cancel Click on The next screen shows where your certificate can be stor
36. d for protection of financial information digital certificates X 509 v3 gt FAQ FAQ LE Taxes and commissions E postbank offers the convenience of managing your money without having to visit the offices of Postbank 2 FAQ b Functions gt Mass Payments The service offers 24x7 working cycle which is secured by exceptionally powerful servers as well as instructions for USER MANUAL E BANKING Click on Enfrance on the right side of the page A new window appears where you have to enter the SEIT dim data from the Scratch Card User name Password ENTER Figure 1 Username Enter your username in Password Enter your password in V Confirm by clicking on gt After entering your user and password you will receive activation key vie e mail specified by you in the registration form In order to access the system you must enter your user name password and the received activation key only for the initial log in into the system The main e banking page appears USERMANUAL E BANKING Welcome 126189 Friday September 03 2010 10 45 32 Help Logout Postbank Acc date 10 08 2010 Currency Sessions A i Accounts Currency m Sessions Incorrect Logins System Tasks Personal messages 30 08 2010 Change pas
37. e a payment template 36 4 1 2 Create a Regular Pay sud desse dues iux empate esca es dues ean 37 4 1 3 37 4 1 4 M 38 Ae 5 39 REIN mort 43 USERMANUAL E BANKING ___________ 43 4 5 Order batch payment and salary gt 45 4 5 1 45 4 5 2 Pay CTO 2 _____________ __ __ 46 E fuas 48 Zr Information in menu 4 5 System T nctons 1n ore tede erg oss oves edo 59 4 8 1 Punction BENEFICIARIES 60 4 8 2 Function REGULAR PAYMENTS 2 testae seo 60 4 8 3 _____ ____ 61 CURRENCY nee 62 5 1 Information in men t CURRENCY 62 xystemdunc uondnmqgmenu CURRENCY rere Pres 63 rasa O 64 6 L dntomnuaton menu _____ _ _ 65 Te 66 3 USERMANUAL E BANKING 1 1 Logging on Enter Postbank s site http www postbank bg with Internet Explorer Browser About us Services us Search S
38. e repeatedly Mark the field Fesular Figure enter the date for execution The system offers two options Weekly Select a day for the monthly Select a month for the regular payments regular payments Monday zi a e D cn amp Oo F2 e 11 B Expiry Period 1 shows how many days the payment will be kept in the system if the generated regular payment is not signed on time the indicated date of execution Preperiod preperiod indicates how many days before the date of execution the regular payment will be generated in the system DO NOT Mark the ive field If you fail to mark it the regular payment will be available in the regular payments list but it will not be activated on the indicated date Save by 4 1 3 Save the beneficiary This function allows you to save the entered data about the beneficiaries Mark the field Save beneficiary Figure 11 and save by pessing submit Later on the data can be entered automatically in the transfer initiation screen Click on in the 38 USER MANUAL E BANKING field to open a list of saved Beneficiaries Mark the desired beneficiary 4 1 4 Visible for all By activating this function all the saved beneficiaries will be visible for all of the users of a given subscriber If activated a payment will generated after clicking on Submit
39. e screen If the chosen sum exceeds BGN 25 000 in the respective foreign currency the Bank might require additional documents from the client in order to confirm the transfer according to the procedure for processing foreign payments Details Amount 2500 0 00 More Information Expenses At our OUR Clearing Payment Type in 2 days SWIFT message type MT103 Data for BNB statistics Payer Payee Payer Address Payee Address Personal choose Personal choose Number 5 Foreign Number BULSTAT Foreign ID ID Payer Country Payee Country E Details BNE Number Operation code choose Statistics Form Preview I am aware that I am responsible under article 313 from the Penal code for deliberately stating incorrect information You are requested to enter the following information in the middle of the screen e Reasons for the foreign payment e Clearing number this is the identification number of the bank in the payment system of the country of the beneficiary payee Such payment systems are FW CHIPS Sort Code BLZ I etc The Clearing number field is obligatory only when the payment s currency is 50 USERMANUAL E BANKING USD and it is designated to the USA The clearing number always starts with a For example the clearing number for USA might look like this FW322271627 FW followed by a nine digit number for Germany BL850
40. ed The first option is marked by default Do not change it in order the certificate to be automatically saved in its standard place Certificate Import Wizard E X Certificate Store Certificate stores are system areas where certificates are kept Windows can aukomatically select certificate store or vou can specify location For Automatically select the certificate store based on the type of certificate Place all certificates in the Following store store lt Back Cancel 19 USERMANUAL E BANKING Continue by clicking on wx The screen that appears contains basic information about your certificate Certificate Import Wizard _ E X Completing the Certificate Import Wizard You have successfully completed the Certificate Import wizard You have specified the Following settings Certificate Store Selected Automatically determined by Content sertiFicak pEx lt Back Confirm by clicking oL ze The next screen shows that medium level of protection has been installed automatically Importing a new private exchange key E X An application iz creating a Protected item Security level set to Medium Set Security Level Cancel Details It is advisable that you change it to high by clicking on _ Set Security Level The screen shows that you can change the level of protectio
41. foreign transfer confirmation signing etc is analogous to the processing of the direct transfer i 4 2 After the successful signing and confirmation of the 55 USERMANUAL foreign transfer you can track Or E BANKING its status from the A new window is opened there you can set the parameters of a report according payment you are looking for Press to All generate a report Marking generate a report with all payments for a given period of time regardless of their status E to the will You can view the foreign payment as shown Payment Order Number Type Amount 113738816 Direct Debit 50 Payer 808 8199201001010109 Payee BGS7BPBI79401053276901 Description 113738815 Credit payment 50 Payer 87 79401053276901 Payee BG60BPBI79401053276902 Description State Wait execution BIC BPBIBGSF BIC BPBIBGSF test Wait execution pending payment order cancelation BIC BPBIBGSF BIC BPBIBGSF test Orders menu by clicking on Reports All Sent Created from to 14 12 2005 14 12 2005 Order Type Order State Order r Payer Name EL Payee Name Results per pasas 5 Show s xml print Create Date Send Date 14 12 20
42. ges of the MT 103 MT 202 option The information for the commissions of the bank of the beneficiary for received foreign currency transfer is not known in advance In case they are higher than the usual ones and the transfer is with charges of type OUR the ordering customer shall have to additionally pay the difference up to the commission of the bank of the beneficiary For using this option the customer pays an additional commission according to the Tariff of the Bank The usage of MT 103 MT 202 message combination is recommended in case of ordered foreign currency transfers to an account with another Bulgarian bank ol USERMANUAL E BANKING Part of the data in the statistic form is entered automatically by the system You have to enter data in the blank fields If you fail to fill in all blank fields the system will not allow signing and confirmation of the transfer Messages appear Microsoft Internet Explorer X Microsoft Internet Explorer X AN Incorrect Format The Payee is i 7 Incorrect Format Payee EGMN Microsoft Internet Explorer X AN Incorrect Format Payee Country Data for BNB statistics 1 Data for the Payer In the Type field choose choose one of the options from the menu 2 Payee country Enter the respective country of the payee If the payee is a local party the system automatically selects Bulgaria and the selection cannot be changed
43. ined Reports Figure 7 Basic information for the transfers is visualized in the center of the screen and is shown in the following fields 151 line e Number of transfer in blue e Type of transfer direct transfer collection transfer for the budget exchange of currency etc 31 USER MANUAL E BANKING e Amount of transfer Date and time of transfer initiation Status V Collecting signatures new transfer Successfully sent processed by the bank system V Rejected has not been processed by the bank system v Expired has not been signed and sent to the bank system within the determined period of time lt Waiting for execution the order is waithing to be executed by the bank s system lt Unable to be sent the order was sent to the bank s system for execution due to some technical problems Locked in the queue the order is being executed at the moment Please check the status later Rejected by the client user the order was rejected by the client There will be no change in the balance of the account e Icons Create similar orders 2 Edit an order x Delete an order Sign an order e Send an order IInd line Number of account and name of payer e Number of account and name of receiver I D A screen with documents for the particular payment appears if you click on the number of the transfer 32 USERMANUAL
44. ing 43 USERMANUAL E BANKING 4 3 Deleting a transfer The transfer can be deleted or rejected by the X icon reject This is possible under Collection of signatures status The icon disappears after the successful sending of the transfer 113738815 Credit payment 50 00 BGN 14 12 2009 X 09 47 Digest signed view BGB7BPBIT785401053276801 BIC BPBIBGSF this payment was BGSOBPBIT9401053276902 BIC BPBIBGSF marked for cancelation 44 Cash out Click on Cash Out in menu Orders Cash Out Payer m m SCOOT rncente Branch Name _ Amount Request 02 09 2010 Date Preview Create Date 02 09 2010 11 50 1 Execute Date 02 09 2010 Expiry Date 09 09 2010 5 mj Template Regular Save _ Template Weekly Monday _ beneficiary Visible for all Monthly Visible for all Expiry Period i Deni Submit Active Visible for all Payer from the drop down menu Payer ml 44 USERMANUAL E BANKING e It is not obligatory to fill in the field Payee but if you want you can select a person who will draw out the money Fin Center choose the financial center where the cash out will be performed 5
45. ing on the 5 name 889436 appears information about the loan in details Account Loans Type Opening Amount Currency Date BGN Maturity Ha sa 3269 13 BGN 30 04 2008 3269 13 01 05 2011 Amount Used Loan Account Balance Current Available Amount Interest Rate Standard Principal Interest Rate Over Principal 3269 13 3189 04 999999999999 99 13 5 90 0 Over Principal Amount Interest On Standard Principal Amount Interest On Over Principal Amount Over Interest On Standard Principal Over Interest Over Principal Amount 0 0 0 0 0 You can check the same information from the corresponding for the loan account In menu Accounts click on the respective account Postbank a Cards Loans Utilities Acc date 10 08 2010 7 XOrders Currency Sessions Accounts Current 5tate Balance Available Blocked Date 30 08 2010 C postbank active Current Period IBAN um 6 09 0 00 BGN 5 09 10 08 2010 08 2010 30 08 2010 Results per page BGe83BPBI78384454870801 B Savings System Tasks System Tasks IBAN _show 0 00 EUR 0 00 EUR 0 00 10 08 2010 Rename account BG6SBPBI73384454870801 HGEGEDELHERUHSARUBEE LUUD EC Currency bal Direct Debits Payments amce Account BG69BPBI79384454870801 BG698BPBI79384454870801 EUR Balance
46. ion insurance 3 1 Professional pension fund 0 00 3 2 General pension fund 0 00 4 Fund Guaranteed claims by 0 00 workers and employees I am familiar with the penal responsibility under Art 313 of the Criminal Cade If you fail to fill in the declaration the system sends a message Microsoft Internet Explorer Incorrect Format 48 USERMANUAL E BANKING 4 6 Foreign payment i i 5 Select in menu Orders Foreign payment screen is opened Foreign Payment Load templatel Account BIC NENNEN Name Payee Address Address SWIFT Code Phone Marne of the Bank Personal Address of the Bank Number BULSTAT Foreian Corr Bank ID The Payee is a local foreign party Details Amount 00 More Information Expenses At Dur OUR m Clearing Payment Type 2 days SWIFT message type MT103 Preview Create Date 14 12 2009 11 01 C Execute Date 14 12 2005 Expiry Date 21 12 2005 v Save Template Regular Template Weekly
47. itemap 7 Postbank Individuals Small Business Corporate Banking e Postbank Careers EFG Leasing EFG Factors e Postbank login Ei Password Explore Promotions Active Money 6 or 12 month Time deposit with increasing interest rate dep osit This product combines the benefits of a rate that increases over time vith the Active flexibility to make withdrawels and additional deposits more gt Press releases Consumer loan with a mortgage Active home Deposit and gt Branch locator LOAN ACTIVE HOME Your home is full of opportunities Take advantage of them now withdraw Capital Markets gt EU Funds b Contacts You can log in by entering the username and password from the Scratch Card in the field e Postbank login You can also click on 7 e Postbank A new page appears Individuals Small Business Corporate Banking Careers EFG Leasing EFG Factors e mail 3 print Explore jump Bank as You Live Search Q e postbank Internet Banking gt Digital certificates On 01 02 2003 Postbank launched its new service for clients Internet Banking Related 2 Entrance gt Communication channels This product is based on the latest IT technologies and provides a full range of bank operations through the b Contacts Documents Internet gt Registration documents The reliability is based on the world approved standar
48. ive leasing Processing af waste material and Agriculture services Forest service Mi Legal services 472 Accounting consultations Audit consul o9 USERMANUAL E BANKING 4 Details as you will see when the mouse cursor is positioned on the Details field a text message appears to the right It indicates how the filed should be filled in follow the instructions when entering the respective information Details MATERIALS The description in the field Details in the data for the statistics must be short and must be explain the economic Operation code 101 Payment for goods code of operation It must be different fram the description in the foreign payment It must not content only words like invoice cantract combined with numbers It must explain the type of payment Statistics Form Preview 5 BNB number for particular cases e g financial credit between local and foreign person abroad etc a number received from BNB upon declaration of the deal has to be entered BAB Murnber After entering data in all fields click on Fom in order to open the filled in statistics form no 3 an 1 N 27 Ha Ha
49. ld password RERET Tek New password eel press OK to activate the changes Please enter the old and the new password Your new password should be at least 8 symbols and must contain capital letters small letters and numbers symbols After having changed your username and password you can proceed and request a certificate 2 5 Edit the personal information Click on Edit the personal information System Tasks Change user name Phone Fax Change password PT Edit the personal information Certificates SE After you make the changes in your personal data click on OK A message appears USERMANUAL E BANKING Changes are saved 2 6 How to request a certificate Go to Certificates in the main menu Certificate in e postbank Certificate in current session If you want to get certificate please click Internet Explorer Internet Explorer MS Windows Vista System Tasks Mozilla Mozilla Firefox Change user name Change password Edit the personal information Certificates Select the browser which you will be using for the transfers and on which the certificate will be installed and click on the button below to request it A window pops up asking for confirmation Potential Scripting Violation X This Web site is requesting a new certificate an your behalf Y
50. lection 2 X SB currency Exchange System Tasks 09 47 Signatures Digest signed view Foreign Payment BG87BPBI79401053276901 BIC BPBIBGSF gt manage beneficiaries BG60BPBI79401053276902 BIC BPBIBGSF gt Foreign Payment in the Bank Cash Out gt Budget Transfer 2 Predefined Reports gt manage regular payments gt manage templates Figure 12 You can view the following document by clicking on the transfer number 773154354 gt 40 USERMANUAL E BANKING registration number 114162354 Know Branch and hour of submission 17 08 2010 10 38 20 Aapec Address Signature of the ordering party Please pay to name of the beneficiary 30466 5000 IBAN IBAN of the beneficiary BIC BIC of the beneficiary bank BG76BPBI79424052287402 BPBIBGSF At bank name of the bank of beneficiary
51. n of your certificate The system automatically offers Medium level 20 USER MANUAL E BANKING Importing a new private exchange key 3 X Choose a security level appropriate Far this tem High Request my permission with a password when this Item i to be used C Medium Request my permission when this item is to used Low Automatically grant permission to use this item without notification lt Back Cancel Mark the first option High level of protection as shown on the next screen and continue by clicking Nr The screen that appears requires the following information Password for the name of the file under which your certificate has been stored saved e Password password of the certificate e Confirm re enter the password It is recommended the password to contain at least 6 symbols Latin characters and figures Importing a new private exchange key 1 E X Create a password to protect this Create a new password for this item Password for mira sertificat T am Password Confirm lt Back Click ___ 21 USERMANUAL E BANKING In the following screen confirm by clicking oL Importing new private exchange key The message that appears shows that your certificate has been transferred successfully Click on OK Certificates PETYA GROZDEVA Postbank Root
52. nal obligatory pension insurance 3 1 Professional pension fund 0 00 3 2 General pension fund 0 00 4 Fund Guaranteed claims by 0 00 workers and employees I familiar with the penal responsibility under Art 313 of the Criminal Code Create Date 14 12 2009 10 49 0 Execute Date 14 12 2005 Expiry Date 21 12 2008 Subrnit 47 USERMANUAL E BANKING e Click on Browse to open a screen in which you have to indicate which file will be used for the salaries payment batch payment Mark the desired file and click Fe 34A Look in test IB E3 BP H TXT BP O111004A txt DP2 BP_RUD1 TXT 7101338 copy of ZAP O111004A DP1 on P Ed NI CTTCO604 txt NI2 test4 txt Desktop 2 _01203045 013 Documents ue 8 My Computer m Network 1 Places Files of type All Files v Cancel 2 e Mark the declaration and fill in the time period I hereby declare all due insurance installments for state social insurance health insurance and additional obligatory pension insurance for the period are paid pom 14 12 2005 te fis 12 2009 e the fields from 1 to 4 1 State TUE insurance 0 00 2 Health insurance 0 00 gt obligatory pens
53. natures Digest signed view BGS7BPBI7940105327689801 BIC BPBIBGSF BGG 0BPBI794010532765802 BIC BPBIBGSF 41 Order a transfer payment Click on Payment order _____ fast button in menu Orders to open screen and choose the type of payment The system offers the following options Payment order gt Credit payment gt To Budget Direct Debit Direct Debit Insurence gt Batch payment Salary payment Currency Exchange gt Foreign Payment gt Foreign Payment in the Bank Cash Out E Budget Transfer Credit payment order a standard transfer To budget order a transfer to a budget account Direct Debit Batch payment order a group of similar in form payments initiated at the same time Salary payment batch payment of salaries Currency exchange Foreign payment order a foreign currency transfer Foreign Payment in the Bank order a foreign currency transfer within the bank Cash out order a cash withdrawal request Budget transfer order a transfer from a budget account Click on Credit payment to open a screen and fill in the parameters of the transfer 34 USERMANUAL Credit payment Load template Payer Payee IBAN BIC Branch Branch Name Mame The Payee is local foreign party Details Amount fo 00 M
54. nge rates Allows getting information for a specific date by transferring you to the main screen of the USERMANUAL E BANKING Currency menu 2 2 System functions The system offers the following functions System Tasks System functions Change user name gt refer 2 3 Change user Change password gt refer to 2 4 Change password Edit the personal information gt refer to 2 5 Edit the personal information Certificates gt refer to 2 6 Certificates Postbank recommends you to change you initial user name and password in the very beginning The system offers the following functions 2 3 Change username On the main screen Figure 2 in System Tasks activate Change user name System Tasks Screen appears Change user name Current username demo user name demno Change password Edit the personal information Certificates In New User Name you can enter a suitable for you username Current user name demo New user name Click on gt lt PA It is recommended to use Latin characters in your username in case you log in from a computer without Cyrillic characters USER MANUAL E BANKING 2 4 Change Password On the main screen Figure 2 in System Tasks activate Change password System Tasks Old password Change user name New password Change password Retype new password Edit the personal information Certificates O
55. nits 1 1 475760 1 465300 1 509900 1 465300 1 509900 10 08 2010 Information about all currencies currently quoted by BPB is visualized in center of the screen 5 1 Information in menu CURRENCY Click on K currency X to open a screen providing more detailed information about different currency types For a particular date 14 12 2005 Provides information about the rate of exchange BNB fixings sell and purchase rates for a particular date rtr For a particular per od of time Selected Currency Main Currencies Provides information about the rate of exchange BNB fixings BPB sell and purchase rates for a particular period of time All Currencies Show When clicking in the date field The above information can also be provided in greater detail as the following screen appears follows Currency information about a particular type of currency 63 USERMANUAL E BANKING currencies information about main types of December 2009 x currencies T Mon Tue Wed Thu Fri Sat All currencies information about all types of 4 5 currencies 10 11 12 17 18 19 J4 25 26 31 Select date Please specify the desired date or period 4 Postbank Cards Utilities Acc date 18 06 2010 18 06 2010 18 06 2010 Units 1 1 419530 Selected Currency Main Currencies All Currencies 1 955830 System Tasks TE Show
56. ou should allow only trusted Web sites to request certificate For vau Do you want bo request certificate now Tes Confirm with There appears a message Certificate in e postbank Your request for certificate is registered but certificate is not activated Certificate in current session Your certificate will be activated on the following business day at the latest Until that time you will not be able to make orders USERMANUAL E BANKING After your certificate is activated in the system you will have to install it on your computer 1 For this purpose go to Certificates 2 Mark the browser you are using and click on Install d Postbank Utilities 10 08 2010 X Accounts Orders Currency Sessions Certificate in e postbank Subject E PGrozdeva postbank bg CN PETYA GROZDEVA 126189 O POSTBANK L SOFIA 5 SOFIA C BG Issuer CN Postbank TEST CS DC InternetBanking DC postbank DC bg SerialNumber 1 41 00000000029 EffectiveDate 8 30 2010 11 13 47 AM ExpirationDate 8 30 2011 11 23 47 AM System Tasks Details Change password Edit the personal information Internet Explorer Certificates Internet Explorer MS Windows Vista C Mozilla Mozilla Firefox 3 There appears a system message asking for confirmation to install the certificate on the computer Potential Scripting iolation X Jar This Web site is adding or more cer
57. rograms Advanced Content Advisor Ratings help vou control the Internet content that can e viewed Ehis computer zl Certificates __Use current Use default Use blank Use certificates For encrypted connections and identification Browsing history apes j Delete temporary Files history cookies saved passwords Clear 55L state Certificates Publishers To create home page tabs type each address on its own line postbank bo and web Farm information Delete Settings i Settings Auto Complete stores previous entries Search E webpages and suggests matches Change search defaults Settings For you Feeds lanse ES Feeds provide updated content From Settings Mi websites that can be read in Internet Change how webpages are displayed in Settings Explorer and ather programs tabs Appearance Colors Languages Fonts Accessibility Apply OK Apply All installed certificates appear on the screen Mark the certificate which you want to store save on a movable carrier and click on Export Intended purpose Personal Other People Intermediate Certification Authorities Trusted Root Certificatior Certificate Export Wizard Expiration Date Friendly Name View PETYA GROZDEVA Postbank Root 02 1
58. rrency Sessions Balance Available Blocked Date THERE BG21BPBI73242085370319 Depost UIT OM active IBAN BG21BPBI79242085370319 750 000 00 BGN 0 00 BGN 750 000 00 03 12 2009 ee ____ BGS4BPBI73242085370307 Deposit active System Tasks IBAN 865482817924208537 0307 500 000 00 BGN 0 00 BGN 500 000 00 03 12 2009 gt Rename account boriks active Current IBAN BG87BPBI79401053276901 3 00 BGN 169 09 BGN 3 00 03 12 2009 C razplashtatelna active Current IBAN BG60BPBI79401053276902 4 00 BGN 1 00 BGN 3 00 03 12 2009 1053276903BGN active Current IBAN BG33BPBI79401053276903 800 65 BG 800 65 BGN 0 00 03 12 2009 The main information regarding the accounts of the subscriber is visualized in the center of the screen The information is sorted in the following lines Ist line Name of account in the left part of the screen according to the standard this is 10 digit number of an account depends on the settings in Accounts menu Rename account Type Deposit Current etc Currency BGN EUR USD Status active IInd line Balance current balance Availability the difference between the balance and the blocked amount of money Blocked the amount of blocked money minimal balance money ordered as currency transfers etc Date current date of accounting If you click on the name of the account the system provides additional information Account BG21BPBI732420853
59. s VISA T 1 E 7 ee T AE AKO VISA e dm Create Date 03 09 2010 09 42 52 Execute Date 53 09 2010 Expiry Date 10 03 2010 Submit Cancel gt Oriflame Credit payment Payments Payer Consultant s number Invoice number Amount oriflame natural swedish cosmetics Create Date 03 09 2010 09 43 1 Execute Date 02 09 2010 Expiry Date 20 09 20 10 Submit Cancel With these transfers proceed in an analogous manner to other transactions Show the date of execution validity and confirmation The following information can viewed from the menu Orders Figure 7 by clicking on Reports o8 USERMANUAL E BANKING Q Information ALL TRANSFERS Provides information about all ordered sent and created transfers through the system Sent Information SENT TRANSFERS Created Provides information about all sent transfers through the from to system 14 12 2009 14 12 2005 Order Type Information CREATED TRANSFERS Provides information about all created transfers through the Order State system x Order By default the system generates information about all transfers Payer Name The information can be requested in more detail as follows Payee Mame E 18 Order state information according to
60. s within this site will be able to create digital signatures without prompting you again However you will be prompted again when you visit another Web site Confirm with Yes you would like to avoid seeing the second message you can mark the respective field as shown on the screen below 42 USER MANUAL E BANKING not show this dialog box again vau select this check any Web pages within this site will be able to create digital signatures without prompting you again However you will be prompted again when you visit another Web site ow When you sign the transfer in field State appears the following message Payer Amount Date State 114162354 Credit payment 2 00 BGN 17 08 2010 Collection x En 10 38 Digest signed view BG44BPBI79421052287401 BIC BPBIBGSF 30466 5000 Order successfull BG76BPBI7 94240352287402 BIC BPBIBGSF 30466 5000 signed view When you click on the is not signed the screen is empty a message with your digital signature appears When a transfer
61. source not found Movements Click on fast button to open a screen and enter the parameters of the desired information The system offers three options 26 USERMANUAL Information for a particular date gives information for the movements in a given account as at the particular date Information for a period of time provides generation of information for a particular period of time Information for the latest X movements system automatically selects the last 10 movements but you can change the number according to your own choice Type of operation the system generates information about operations by default You can select the particular type of operation in the Type field J Movements For Period Debit Credit Beneficiary Amount from Show with details Results per page The above information can be requested in greater detail Order Type Debi RAE Credit payment CP Beni budget Transfer BP To Budget Cash In Amo Cash Out Memorial order Multirow doc Beneficiary key in the name of the company person from whom you expect incomings V Sum of operation you can look for an operation of particular amount of money Details Figure 3 provides basic information for each payment Figure 4 provides additional information for each payment Version 2 3 September 2010 IT Division E BANKING
62. sword Edit the personal information Certificates Are you trying to optimize your monthly installments or you need funds te fulfill your plans Take advantage of loan ACTIVE HOME which gives you solution with opportunities Figure 2 The main screen Figure 2 allows access to the main menus in the system information about accounts balance and exchange rates visualized messages the user Accounts information for subscriber s accounts Orders checks and transfer instructions Currency information for currency exchange rates Sessions information about last visits to e banking Cards information for bank cards and limits Loans information about customer loans Each of the above menus provides System functions in the left section of each menu s screen Fast buttons providing quick access to needed information USERMANUAL E BANKING QT 2 HOME The HOME menu shows information about the balance of your accounts Postbank s currency and messages from the system administrators Welcome 126189 Tuesday June 15 2010 4 32 02 gt _______ Postbank SD AEN GL Wm Cards Utilities M M Acc date 05 05 2010 Accounts Orders Currency Sessions EU H
63. the amount printed by e postbank bg Finally click on Submit 45 USERMANUAL E BANKING 45 Order batch payment and salary payment 4 5 1 Batch payment Batch payment is an order for a group of similar in form payments initiated at one and the same time that are directed from one client s account to third persons accounts In order to make a batch payment you have to use a file with a format determined by BPB You can see more information about batch payment format on the following address http www postbank bg TransformationService asmx XH TML strXML US customer_services BBMasPayments in Clickon Batch Payment 4 open the following screen Batch payment File Browse Create Date 14 12 2009 10 48 25 Execute Date 14 12 2008 Expiry Date 21 12 2009 E Submit Figure 13 e Click on Browse to open a screen indicating which file will be used for the EN SEEN batch payment Mark the desired file and m m y O111004A txt DP2 My Recent IC k 0 7 Documents 11004A DP1 MI CTTCO604 txE NI2 test4 txt Desktop JE EL ZAp txt DP1 _01203045 013 My Documents My Computer Y My Network File name 1 X Files of type Files Y EZ Greate Date 15 12 2077 17 37 The system enters the date and time
64. the batch payment was made Execute Date 14 12 2009 select a date on which the request will be forwarded to the bank system Expiry Date 21 12 2003 determine the date until which the batch payment will be available in the INTERNET BANKING system if the request is not signed and sent before the date of execution 46 USERMANUAL E BANKING e Click on to view the following message Order sucesstuly saved Confirm by Cw Incase the batch payment has status rejected click on the status on the number of the payment The reason for the rejected appears in the BIS log field of the opened screen 4 5 2 Payment of salaries In its essence the payment of salaries is a batch payment and is also an order for a group of similar in form payments initiated at the same time that are directed from to one client s account to from third persons accounts For ordering of a batch payment you have to use a file with a format determined by BPB Click on E Salary payment a batch payment screen is opened but with additional fields for declaration that the social security contributions have been paid Batch payment Browse I hereby do declare all due insurance installments for state social insurance health insurance and additional obligatory pension insurance for the period are paid from 14 12 2005 to 14 12 2009 1 State social insurance funds 0 00 2 Health insurance 0 00 3 Additio
65. tificates this computer Allowing an untrusted Web site to update your certificates is a security risk The Web site could install certificates vau do not trust which could allow programs that you do not trust run on this computer and gain access to your data Do you want this program to add the certificates now Click Yes iF you trust this Web site Otherwise click Yes Confirm with 11 USERMANUAL E BANKING Windows Internet Explorer X AN certificate installation completed successfully You must restart the browser in order the changes to take effect 2 7 Work with a certificate You may have to make payments when you are on vacation on a business trip or on other occasions when you are far away from your PC To do this you have to carry your certificate with you 2 7 1 How to export the certificate on movable carrier To view your certificate you have to go to Tools Internet Options in Internet Explorer View Favorites Tools Help Delete Browsing History Postbank 9 b EE Pop up Blacker Phishing Filter Add ons Subscribe to this Feed Feed Discovery Windows Update Acc date 03 Internet Options A window appears Click on the Content menu and then on Certificates 12 USER MANUAL E BANKING General Security Privacy Content Connections Programs Advanced General Security Privacy Content Connections P
66. under what name the certificate will be saved 14 USERMANUAL E BANKING Certificate Export Wizard File to Export Specify the name of the File you want to export File name GG REN Browse lt Back Cancel Click on _ Browse You have to select the respective disc device the field Save Next write down the name of the certificate in the field File name Save in 25 3 5 Floppy amp File name mira Save as type Personal Information E change pf Cancel 2 Click enl E The path and filename of the certificate is shown in the next window 15 USERMANUAL E BANKING Certificate Export Wizard X File to Export Specify Ehe name of the File you want to export File name Amira sertiFicat pFx Back gt Click on in order to continue The following screen gives you information about the export of the certificate Confirm by pressing Finish There appears a message informing you that the certificate has been successfully saved Certificate Export Wizard xj Completing the Certificate Export Wizard You have successfully completed the Certificate Export wizard You have specified the following settings File Name Amira Export Keys Yes Include all certificates in the certification path No File Format Person Certificate Export R The e
67. unts can be ordered through ORDERS menu The system provides the necessary information regarding payments initiated made Acc date 03 12 2009 Home Accounts Sessions All Pending Payment order E Credit payment Amount Date State E To Budget 113738816 Direct Debit 50 00 BGN 14 12 2009 Collection SH amp Virect Debit 09 47 Signatures Digest signed view Direct Debit Insurence BG80BPBIS9201001010109 BIC BPBIBGSF BG87BPBI79401053276901 BIC BPBIBGSF P ele qe de ele qup ois de ead ais dal eas els qe ola Pale de on qup en dels de ea sa ee p leqep c e dep ee i ole qa ee dob dep on P ei dp d ee Pole ef ss Salary payment gt Batch payment 113738815 Credit payment 50 00 BGN 14 12 2009 Collection 2 x 3 gt Currency Exchange System Tasks 09 47 Signatures 4 Digest signed E gt Foreign Payment BG87BPBI73401053276301 BIC BPBIBGSF gt manage beneficiaries BG60BPBI79401053276902 BIC BPBIBGSF Foreign Payment in the Bank PLL ELODIE EOL TOT CGT ee gt Budget Transfer 2 gt manage regular payments gt manage templates Predef
68. xport was successful Back Cancel 4 It is important that you read the section about saving certificates on movable carriers If you delete your certificate by mistake you will have to apply for another certificate in the branch of the bank 2 7 2 to import a certificate from movable carrier into a computer 16 USERMANUAL E BANKING Go to Tools Internet Options Content Certificates All installed certificates appear on the screen To add a certificate from a movable carrier click on Import Certificates xl Intended purpose ai Personal other People Intermediate Certification Authorities Trusted Rant Certificatior Friendly Name E PETYA GROZDEVA Postbank Root 02 12 2011 gt GROZDEVA Postbank TEST C5 30 8 2011 gt Postbank Rook 10 8 2011 lt None gt Export Remove Advanced Certificate intended purposes WIE The following screen appears Certificate Import Wizard E 3 X Welcome to the Certificate Import Wizard This wizard helps vou copy certificates certificate trust lists and certificate revocation lists From your disk En a certificate store certificate which is issued by certification authority is confirmation of your identity and contains information used to protect data ar to establish secure network conne

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