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User`s Guide - Atlas Banka AD

1. Ya brojnaloga Referenca banke Korisnik 05 02 2007 11010272960 ENERGO PET DOO KRNJESEVCI PARTIZANSKA BB PI 11 068 88EUR 66 41 05 02 2007 11010272978 SLOVAS DOO CACAK BULEVAR OSLOBODIENIA 106 A 233 18EUR 10 00 06 02 2007 11010273184 TOMY AUTO DOOFBULEVAR INA 18 BEOGRAD al 910 52EUR 10 00 07 02 2007 11010273435 ALCOA KOFEM KFT amp BERENYI UT 72 100 SZEKESFEHERYAIR 2 864 86EUR 10 00 12 02 2007 11010274024 OLDTONGA REAL ESTATE ORE INC a 120 00EUR 10 00 13 02 2007 11010274130 OLDTONGA REAL ESTATE ORE INC Ba 120 000 00EUR 360 00 13 02 2007 11010274261 PRINCE AVIATION DOO BEOGRAD a 2 500 00EUR 10 00 13 02 2007 11010274270 PRINCE AVIATION DOO BEOGRAD Aa 4 500 00EUR 27 00 14 02 2007 11010274491 SLOVAS DOO CACAK BULEVAR OSLOBODJENJA 106 a 5 894 07EUR 35 36 19 02 2007 11010274857 CASTROL SLOVENIJA DOO LJUBLJANA aA 490 00EUR 10 00 23 02 2007 11010276051 COMBI CO NOVI SAD CARA LAZARA 56 35 Al 650 00EUR 10 00 26 02 2007 11010276272 BERICAP B T HUNGARY Al 378 00EUR 10 00 28 02 2007 11010276809 PIRAEUS BANK LONDON BRANCH 2 112 520 00EUR 337 56 28 02 2007 11010276817 PIRAEUS BANK LONDON BRANCH Ba 5 000 00EUR 15 00 05 03 2007 11010277406 VARBO DOO BEOGRAD amp SURCIN VOJVODJANSKA BB a 4 620 00EUR 27 72 13 03 2007 11010278593 VETROPACK STRAZASTVORNICA STAKLA DDSHUM NA SUTLI wl 15 00EUR 10 00 ba e Done a Local intranet ATLAS BANKA AD ETE Atlas E Banking User s Guide By clicking on the raw with the single payment you could gain informat
2. REGIONAL SETTING Next step is to go in the Control Panel and to set up Regional Setting for the work with the E banking You should press taster START choose SETTINGS and click on the tab Control Panel J Run 9 Shut Down Programs b se Favorites b E c IEG Documents 2 EC 2 Settings Control Panel S Network C gt o S etwork Connections gt pe Search ly Printers and Faxes S 2 Help and Support uh Taskbar and Start Menu uw U E S Outlook Exp One of two windows should open depends of the computer s set up 10x conan ixi File Edit View Favorites Tools Help a File Edit View Favorites Tools Help tack x r D pe Search gt Folders ani Bak r D Pe Search gt Folders Ez Address B Control Panel du Go Address O Control Panel K Name Comments a a m a Keyboard Customize your k m tr O mail Microsoft Office Ee Pick a category BG Switch to Category View o Mouse Customize your rm BG Switch to Classic View Dnero ImageDrive Configures Nero Network Connections Connects to othe Appearance 5 Vo Printers See Also R TA Network Setup Wizard Launch the Netw See Also 2 and amp D and Other 3 Phone and Modem Options Configure your te A Themes Hardware g Windows Update Ga Power Opti SG Windows Update ptions onfigure energy Help and Support Printers and Faxes Shows installed p Help a
3. no matter from which computer is accessed to the server Based on the fact that these payment orders are prepared but not signed followed options are offered ATLAS BANKA AD Atlas E Banking User s Guide 1 Payment order changes by clicking on the row where the wanted payment order is situated In case of changing some data within prepared payment order it might be done by clicking on the row in which specific figures about that payment order are presented On the window would show up payment order with all data which could be changed Confirmation of the payment order is completed by clicking on the tab Save the order on the hard disk otherwise press CANCLE 2 Signing the payment order After creating of the payment order which is saved on the server it is important to finish with the signing it before sending it Tor accomplishing First of all please select payment orders which are wanted to be signed in one of the further ways a Individually selecting of the payment order by clicking on the white square next to the payment order b Selecting of all payment orders by clicking on the TAB SELECT On this way all payment orders which are reviewed on the disk would be selected Selected payment orders would be signed by clicking the TAB SIGN 3 Canceling the payment order Payment order should be erased by previously selecting the order on the above mentioned way and clicking on the tab DELETE System would
4. 1 183 98 1 378 68 1 478 68 JR Done LT Local intranet SPENDINGS review of spending per payment card Authorized person is able to make a review of all spending per ATLAS BANKA AD 50 each payment card Atlas E Banking User s Guide Su gt jon Pode avanja Pomo Kraj rada f bt SE Atlas ing Na Wa ara kd J Bin corporate ATLASMONT BANKA Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata Izaberite osnovnu karticu 31 05 2008 od 31 v januar 2007 vi dodatna kartica za iznose od LOMI Download 53 63 cc ca cz eo Tr Opis ID transakcije Valuta zadu enja Valuta transakcije Datum valute transakcije 17 04 2007 553035 9880 14 04 2007 VLADAN DRASKOVIC 178509005 17 04 2007 553035 9880 15 04 2007 VLADAN DRASKOVIC 178509006 07 05 2007 553035 9880 06 05 2007 VLADAN DRASKOVIC 186080286 24 05 2007 553035 0880 23 05 2007 VLADAN DRASKOVIC 191331644 Kartica Iznos transakcije Iznos zadu enja 1 884 00 CSD 23 33 EUR 1 530 00 941 18 95 EUR 42 70 EUR 42 70 EUR 22 80 EUR 22 80 EUR STATEMENT review of beneficiary account statement for the payment cards Monthly account statement may be accepted in two forms pdf and xml Searching within these menus could be accomplished according to further criterions according to date from until
5. 2007 14 O 22 02 2007 15 ad 23 02 2007 16 F 28 02 2007 17 CI 02 03 2007 18 ad 05 03 2007 19 08 03 2007 20 On the previous mask are shown statements which are already taken and those which are ready for taking If there are some statements which are not taken you should click on the number of the non taken statement and it would be on the same form as the previous one pdf txt or xml With the assumption of the statement the same will disappear from the field NOT TAKEN STATEMENTS and in the field STATEMENT by SEARCHING these which are taken over Assumption account statements are available on the disk C of the computer on the location C AtlasMont RB_MB Prihvacenilzvodi Explanation Mask on which are you now shows location on your computer where the Statement is Mark with the cursor showed ling and copy it by pressing tasters CTRL C at the same time Furthermore press on the computer tab START afterwards RUN and delete all data that are written there and copy paste text which is copied by pressing tasters CTRL V at the same time Additionally press on the presented tab OK and Statement which is recorded on the computer will appear Now you could save it wherever you like ATLAS BANKA ID 20 Atlas E Banking User s Guide DOMESTIC PAYMENTS Sinse the marked field on the main menu is tab PAYMENTS new decreasing menu would show up with the following options DOMESTIC PAYMENTS INTERNATIONAL PAYMENTS PAYROLLS AN
6. Set up of Regional Setting in the Control Panel C Driver installation for work with the TOKEN device mandatory step for the legal entities optional for the individuals A INTERNET EXPLORER Before first accession on the system you should set up Tools gt Internet Options SB about blank Microsoft Internet Explorer i5 Fie Edt View Favorites Took Help ia Sp oe gt EJ Fo POLEN sie Favorites KI SC la m Ki You should click on the TAB called Security Internet Options 2 x General Security Privacy Content Connections Programs Advanced Home page A You can change which page to use for your home page UT Dian ress about K Use Current Use Default Use Blank Temporary Internet files aa Pages you view on the Internet are stored in a special folder for quick viewing later Delete Cookies Delete Files Settings History E The History folder contains links to pages you ve visited for quick access to recently viewed pages Days to keep pages in history 20 Clear Histony Colors Fonts Languages Accessibility ATLAS BANKA AD Atlas E Banking Within the scope of the TAB Security you should click on the third icon called Trusted sites Internet Options 2 x General Security Privacy Content Connections Programs Advanced Select a Web content zone to specify its security settings
7. according to the payment card according to the amount from until Pode avanja Pomo Kraj rada STE z ATLASMONT BANKA Kartice Kursne liste Transfer dokumenata Izaberite osnovnu karticu VISA BUSINESS 431205 9007 31 05 2008 Izaberite izvod Broj 9 Datum 31 12 2007 Doma i Download A 68 Broj izvoda 9 Za period 30 11 2007 31 12 2007 Datum valute Opis transakcije Sabina obrade Broj kartice ID transakcije Na teret U korist Stanje Po etno stanje Realizovan nalog u internom Platnom Prometu filijale FIN INVEST DOO aa 80 60 PODGORICA VASIONA DOO ZEMUN 2023001 ZEMUN 629524 326378110 9530356208170880 29 12 2007 Obracun i knizenje provizije na usluge 100007363805912 29 12 2007 Provizija na izvod br 8 5004995 Knji enje zatezne kamate pripis Knjizenje 31 12 2007 Zatezne kamate po zahtevu br 333005252 100008004937804 31 12 2007 obracunate za period od 01 12 07 do 5000169 31 12 07 27 12 2007 27 12 2007 21 12 2007 24 12 2007 2 03 Ukupan promet 38 69 Krajnje stanje Settlement obligations for the business cards could be done on the further way fill in the domestic payment dealing order type in payment code 163 in the field User Account type 505 2 65 name of the user Atlas Banka model 95 invoke on number 95XXXXXXXXXXXXXXXXXX where XXXXXXXXXXXXXXXXXX is the number of your card ATLAS BANKA 5l Atlas E Banking EXCHANGE
8. amp amp Internet Restricted sites Trusted sites This zone contains eb sites that you Sites trust notto damage your computer or _ data Security level for this zone Custom Custom settings To change the settings click Custom Level To use the recommended settings click Default Level Custom Level Default Level ci click on the Sites and the new window should open Trusted sites K x You can add and remove websites From this zone All websites in this zone will use the zone s security settings Add this website to the zone Po Add websites https iebank c atlasbanika com http febank r atlasbanka com kl move I Require server verification https for all sites in this zone Close in which you should write following site https ebank r atlasbanka com after typing the site you should click ADD and afterwards type a new address https ebank c atlasbanka com click on the button ADD and OK and you should go beck on the main window At this moment main window looks like this shadowed icon TRUSTED SITES User s Guide ATLAS BANKA AD Atlas E Banking User s Guide Internet Options 2 x General Security Privacy Content Connections Programs Advanced Select a Web content zone to specify its security settings amp amp Internet Restricted sites Trusted sites This zone contains Web sites
9. earlier sent may be used for resending in case of sending after some period the same order or the order with the minimal changes If you want to repeat order which is already sent it is necessary to e Select order orders which repeats e Click on the tab Repeat Selected orders will be saved on the computer s hard disk and prepared for resending Tabs Local and All are for the choosing the location where we would like to find specified orders Option Local is only for the orders that are sent from the computer on which is accomplishing searching Option ALL is for all orders which are sent to the Bank from different locations ATLAS BANKA AD Atlas E Banking User s Guide INTERNATIONAL CASH FLOWS If you want to gain information about international cash flows and to make flows schedule on the foreign currency account in the Bank choose option CASH FLOWS am O I DD Pode avanja Pomo Kraj rada Es ATLASMONT BANKA 31 05 2008 10 26 17 31 januar x 2007 x za iznose od Ld L po valuti Svim s Referenca O sim slao of u Datum valute Nalogodavac 11011235430 60 539 70 09 02 2007 LIUDMILA ANTONENKO ALEXANDROVNA UL BUTLEROVA 10 124 MOSCOW RUSSIA 11011237319 47 223 20 21 02 2007 KUKAR ALEXANDR ARKADIEVICH 09 05 1953 D SHUPEIKI SVETLOGORS KOGO R NA GOMELSKOI OBLASTI UL PERERYA 41 1 195 109341 MOSCOW 11011246644 20 034 00 18 04 2007 GVOZDAREVA MIROSLAVA NIKOLAEVNA SYKTYYKAR RUSSIA 1101124682
10. in the already prepared payment order please click on the line where data of that order are presented On the screen would show up payment order with all figures with the possibility of changing it Changes should be saved by clicking on option SAVE PAYMENT ORDER ON THE SERVER otherwise choose tab CANCEL 2 Signing the payment order After creating of the payment order which is saved on the server it is important to finish with the signing it before sending it for accomplishing First of all please select payment orders which are wanted to be signed in one of the further ways ATLAS BANKA AD Atlas E Banking User s Guide a Individually selecting of the payment order by clicking on the white square next to the payment order b Selecting of all payment orders by clicking on the TAB SELECT On this way all payment orders which are reviewed on the disk would be selected Selected payment orders would be signed by clicking the TAB SIGN 3 Canceling the payment order Payment order should be erased by previously selecting the order on the above mentioned way and clicking on the tab CANCEL System would request confirmation of the deleting the payment order by confirming it order would be canceled 4 Sending the payment order In order to send prepared and signed payment orders firstly wanted orders should be selected and afterwards send to the Bank by clicking the option SEND Please wait until communic
11. je bankarstva projektovala ovaj sistem koji vam otvara vrata savremenog poslovnog svijeta Atlas E Banking vam pru a sljede e usluge DOKUMENTACIJA e platni promet u zemlji Pristupnica za organizacije e platni promet u inostranstvu Ugovor pregled stanja i prometa po ra unima Tarife i naknade izvode po svim racunima Driver i za Token e paketno slanje doma ih i deviznih naloga e pregled loro doznaka obavje tenje i raspored priliva iz inostranstva Podr ka pregled nostro doznaka SWIFT poruka i obra un Ovo je podrska svim korisnicima 1 naknada Ovo je podrska svim korisnicima 2 Visa i Master business kartice provjera stanja promet i izvodi po ra unu potro nja po kartici i Blokada kartice e kursne liste sa mogu no u biranja datuma i OBAVJE TENJA preuzimanja Ovo je jedno obavjestenje svim korisnicima 1 e slanje spiskova plata i obustava po kreditima informacija putem SMS a iili e mail a mogu nost povezivanja sa internim finansijskim sistemom klijenta Ovo je jedno obavjestenje svim korisnicima 2 In case that your TOKEN is locked it is essential to type PUK in order to unlock it During the first accession on the system in the left lower corner two little squares would show up It is necessary to wait while both squares disappear loading of the Active x controls Subsequently insert USB token in the marked Login direction in the card reader and then click On the screen of yo
12. name account place etc Please type the place of the payment recipient s head office Please type the recipient account In the first field type first three digits of the account which represents bank code In the second field type account number and in the third one last two digits from the account which represents control number Do not type dashes between digits Refer on the authorization number given by the claimant Orders with the amount which are higher from the amounts specified by Central Bank should be sent with the option URGENT Orders which does not exceed mentioned amount but should be done as an urgent supposed to be sent as well by the option URGENT System provides option of choosing payment priorities for the orders which supposed to be accomplished by the urgent mode Priority should be ranged from 80 99 priority 100 is giro clearing Order with the priority number 80 has the highest priority It means that order number 80 would be done first and order to which you gave priority for instance number 89 would be done later represents the date of when order supposed to be done Type the date form dd mm yyyy e g 10 01 2006 System allows order to be delivered with the future currency date ATLAS BANKA AD Atlas E Banking User s Guide A CANCEL By choosing tab CANCEL the previous window would be opened and everything that was typed within the order window will be erased B SEND THE ORDER NOW
13. on which turnovers are made Furthermore by clicking on one particular account turnover would show up only for the chosen one On this way there is opportunity of balance inquiry of every account regardless of balances By clicking on the wanted symbol there is possibility of turnover assumption in pdf txt or xml format Besides mentioned criterions turnover presentation one more option is available and that is MONTHLY TURNOVER of the chosen account Select month and year of needed turnover click on SHOW and turnovers changes would be listed and present on the screen available information related on the turnover at the last 12 months On the right side of the window variety of accounts are always available as well as account turnover and of course by clicking on the tab there is an option of going one step backwards By clicking on the wanted symbol there is possibility of monthly turnover assumption in pdf or xml format ATLAS BANKA 18 Atlas E Banking User s Guide ACCOUNT MONTHLY STATEMENT REVIEW AND_ASSUMPTION If you need insight of the monthly statement of the specified account on the main menu choose the option ACCOUNTS Select the right account for which monthly statement is reguired New screen will show up with the three different options balance turnover and statement With the option statement follow mask will appear m Pa i Podesavanja Pomo Kraj rada a SERA 5 Je A mac Atlas E Be
14. once more on the framed icon and the same window would open as it is for the Clients who use the left window from the beginning Regional and Language Options a 2 x Regional Options Languages Advanced Standards and formats This option affects how some programs format numbers currencies dates and time Select an item to match its preferences or click Customize to choose your own formats Enalish United States _Customize Samples Humber 123 456 78900 Currency 6123 456 78900 amp Time 1 3608PM S Short date 5731 2008 lt i lt i NSNSNCNCNCNSCNSCSC S Long date Saturday May 31 2008 SS Location To help services provide you with local information such as news and weather select your present location Serbia and Montenegro On the basic TAB Regional Settings look at BLUE SHADOWED setting from the mask English United States and double check how it is set on your computer You should make it the same as it is on the above window it should be stated as English United States Now you should click APPLY and then OK RESTART YOUR COMPUTER Before and during application activities you should read User manual for the running the application ATLAS BANKA AD Atlas E Banking User s Guide C Driver installation for working with TOKEN If you are a Client who for signing on the system is using certificate if you received Token in
15. open account country SWIFT etc ATLAS BANKA AD Atlas E Banking User IBAN User account Country SWIFT Bank of the User Country of the Bank SWIFT of the mediator bank Mediator bank Payment details Data for statistics User s Guide Name and foreign company head guarter s head office Account number of the foreign company supplier Bank recommendation is to always enter IBAN code of the supplier if Client has one Country of the foreign supplier By clicking on the cursor there is possibility of opening the list of all countries and from that list to select the proper one Enter the SWIFT code of the foreign bank This field is not mandatory Client could enter SWIFT code or particular data about foreign bank in the next field or both data Data which is related on SWIFT code might have exactly 8 or 11 characters space between characters is not allowed Information about bank full name headguarters If within the provided instructions foreign supplier also specify ROUTING CODE BL ABI CAB FW SORT CODE AT etc please type it in this field Name of the foreign supplier country By clicking on the cursor there is possibility of opening the list with names of all countries and from the list to choose the proper one As far as foreign supplier specified mediator bank please type SWIFT code of the bank Data which is related to the SWIFT code might have exactly 8 or 11 characters sp
16. that you Sites trust notto damage your computer or _ data Security level for this zone Custom Custom settings To change the settings click Custom Level To use the recommended settings click Default Level Custom Level Default Level Click on the button Custom Level and the new window would open in which you should set up Internet Explorer with the ActiveX and other controls Security Settings 2 x Settings m NET Framework reliant components En Run components not signed with Authenticode Disable Enable O Prompt En Run components signed with Authenticode Disable Enable Prompt ActiveX controls and plug ins Automatic prompting for Activex controls Disable Enable Binary and script behaviors O Administrator aooroved of Reset custom settings Reset to Medium m Reset o You should go through all mentioned items and configure them as ENABLE except the item Pop Up Blocker which should be configured as DISABLE Items which do not contain DISABLE ENABLE option on the bottom of the list do not change After you finish with the configuration of all of the above items click tab OK and after that tab Yes The only way for accepting changes for the Internet Explorer is to close all opened windows and then open it again Restarting computer is not required ATLAS BANKA AD 5 Atlas E Banking User s Guide B
17. zna i Floppy disk controllers JA Floppy disk drives i IDE ATAJATAPI controllers SD Imaging devices H 5 Keyboards Mice and other pointing devices w Monitors H S Network adapters BB Broadcom Netxtreme Gigabit Ethernet BB Realtek RTL8139 Family PCI Fast Ethernet NIC BB VMware Virtual Ethernet Adapter for YMnet1 BB VMware Virtual Ethernet Adapter for YMnetS ET WAN Miniport Network Monitor 9 7 Ports COM amp LPT 8 Processors amp SCSI and RAID controllers ome Smart card readers Update Driver gt Disable Nunn Scan for hardware changes gj Uninstalls the aree Properties On this way you should remove the rest of the ACS CryptoMate Virtual Readers ATLAS BANKA AD 9 Atlas E Banking User s Guide Once when you do not have any ACS CryptoMate to report go on the top of the Device Manager where is stated the name of your Computer right click and chose the option SCAN FOR HARDWARE CHANGES File Action view Help gt msa 1 A A A E Ha S Disk drives S Display adapters A DVD CD ROM drives 12 Floppy disk controllers JA Floppy disk drives E IDE ATA ATAPI controllers SB Imaging devices 5 gt Keyboards a Mice and other pointing devices 8 Monitors BB Network adapters BB Broadcom Netxtreme Gigabit Ethe
18. 1 00 S01 ei a ciotulje o prometu odabere tenor predmeti On the right side of the window there is possibility of choosing the account of which you would like to see balances Furthermore there is possibility of choosing option TURNOVER in order to see changes on the selected account ATLAS BANKA AD Atlas E Banking User s Guide TURNOVERS PER ACCOUNT As far as marked option of the selected account is TURNOVER new window would open as it is on the picture below i Pode avanja Pomo Kraj rada A Pet Atlas E Banking alana Br corporate K ATLASMONT BANKA Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata na ane promet d _ME25505120000000023947 978 ME25505120000000023947 978 30 05 2008 13 59 04 J 7 1 QJ eae od 1 X januar is 2008 za iznose od LOM Uplate isplate SV u Mjese ni promet Sa Download doli s lta s 2008 of IC Be Promet bez transakcija Datum valute Datum knjizenja Referenca Va Nalogodavac av av av u Broj za reklamaciju broj Kreta Korisnik Isplate Uplate ze po etno stanje 29 659 74 Naplata nedostajuce provizije sa deviznog racuna 398640228000001 komitenta 110586671 28 01 2005 28 01 2008 398620228000001 FIN INVEST DOO PODGORICA 499 7 000 00 7 079 74 28 01 2008 28 01 2008 21 00 7 058 74 Naplata nedostajuce provizije sa deviznog racuna 392390228000001 ko
19. 2 37 401 10 19 04 2007 GVOZDAREVA MIROSLAVA NIKOLAEVNA SYKTYYKAR RUSSIA 11011247667 20 000 00 24 04 2007 KLEYTSOY NIKOLAI MOSCOW RUSSIA 11011249520 16 200 00 04 05 2007 KLEYTSOY NIKOLAI MOSCOW RUSSIA 11011250544 15 100 00 09 05 2007 ILINA NATALIYA DMITRIEVNA NPT 4506641348 SIVTSEY VRAZHEK PER 6 2 3 MOSCOW 11011251052 8 000 00 10 05 2007 KLEYTSOY NIKOLAI MOSCOW RUSSIA Cash flows which are not justified in front of reference has symbol and these are marked with the red color When cash flows are justified color will change into black but the symbol will stay until Bank complete processing of that cash flow Searching of cash flows could be accomplished through different principles e According the period from until e According the amount from until e According the currency e According the reference of the Bank If you want to justify or to find more information about specified cash flow please click once on the wanted cash flow and the below window will show up ATLAS BANKA AD TI Atlas E Banking User s Guide Obave tenje o naplati iz inostranstva LORO doznaka nazad 18 04 2006 09 32 47 Naziv komitenta Adresa Mesto Telefon Fax Nominalni iznos 235 497 34 EUR Na znak priliva 110111220661 Ino tro kovi 0 00 EUR Datum valute 18 04 2006 Odobreno 235 497 34 EUR Nalogodavac MIMS DOO SARAJEVO VOGOSCA SEMIZOVAC BB Poruka nalogodavca Podaci za statistiku opis svih transakcija koje su povezan
20. AS BANKA AD Atlas E Banking User s Guide INTERNET ACCESS WORKING APPLICATION In order to precede the Atlas E Banking Corporate system connect on the internet on the usual way open a web page https ebank c atlasbanka com corporate and choose option Atlas E Banking Corporate Towards the accession into the system it is essential that USB token which you have received after you have been applied for the e banking is plugged in the USB port of your computer Drivers from the CD should first be installed as well In the part of the window which is company related you should choose the option Log on the system The new window would open on which exist two Tasters Taster for the applying in the system Taster for unlocking of USB token In case that your TOKEN is locked it is essential to type PUK in order to unlock it ATLASMONT BANKA Fizi ka lica Kursna lista RX English Corporate login Atlas E Banking je sistem Atlasmont Banke AD koji vam olak ava ubrzava poslovanje uz kvalitetan pouzdan jeftin i komforan na in pla anja Savremeno poslovanje i sofisticirane tehnologije su neophodne za svakog ko ne Ukoliko prvi put koristite Atlas E Banking eli da izgubi korak u bespo tednoj utakmici koja se odvija molimo Vas pro itajte Korisni ko uputstvo i na terenu zvanom tr i te Prihvataju i da je kupac Op te uslove za kori enja usluge elektronskog komitent pravi sudija na eg kvaliteta Banka
21. ATLAS E BANKING MANUAL FOR LEGAL ENTITY USERS Table of contents Technical Manual PC setup for Atlas E Banking System registration for the first time Internet access registration for work Atlas E banking services Balance inguiry of your accounts Turnover per account Statement of account auditing and assumption Domestic payments Foreign exchange payments Payrolls Packages of orders International cash flow Notifications Payment cards Exchange rates Transfer of documentation 21 29 30 41 44 47 90 92 53 Atlas E Banking User s Guide MANDATORY TO READ Technical prerequisites for using Atlas E banking Operational system is one of prerequisites for using Atlas E banking Windows 7 Windows Vista Windows XP or Win2000 and Internet Explorer version no 6 or version no 7 It is necessary to arrange your computer for working with the Atlas E banking Submitting of requests After deciding of which services you would like to use it is necessary to fulfill documentation and state which services you would like to use at one of our branch offices During completing of documentation you should also decide which level of security you would like to have since we have it more As soon as you finish with the completing and submitting documentation you should receive TOKEN device from the Bank officer Security level As the legal entity user the security is on the highest level TOKEN device for
22. CALL BANK ATLAS BANKA AD
23. Created order would be sent to the bank so it might be accomplished necessary precondition is to be connected on the internet and that person who creates order is at the same time authorized as individual signatory C SAVE THE ORDER ON THE HARD DISK Created order would be saved on the hard disk of the computer Access of the saved order would be available only from the same computer for the purpose of signing changing canceling or sending In the case of creating a new order repeat the described procedure of order creation click on the TAB ORDER Due to the fact that payment orders are prepared but not signed provided possibilities are as follows 1 Payment order changes by clicking on the row where the wanted order is situated If some of the data within prepared payment order have to be changed it might be done by clicking on the row in which data of the order are presented On the window would show up the payment order with the all data which might be changed Confirmation of the changed order is done by clicking on the tab Save the order on the hard disk otherwise press CANCEL 2 Signing the payment order If the order is after creating saved on hard disk it is necessary to perform signing the order before sending it for accomplishing First of all select the order that supposed to be signed on one of the further ways a Individually selecting of the payment order by clicking on the white square next to the payment o
24. D PACKAGE ORDERS By clicking on the option Domestic Payments a new window would show up 7 ee Pomo Kraj rada A S ATLASMONT BANKA Det Atlas E Banking gt corporate E Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata Me sane promet RA izvodi ME25505120000000023947 978 x E ME25505120000000023947 978 30 05 2008 14 00 52 Izvod od 30 maj 2007 KRETE Broj Referenca izvoda 193096363 Broj izvoda 39 Godina 2007 is Download EZ Ay ET Nalogodavac Korisnik Doma a Dodatne informacije Protivvr Datum Referenca Y as valute knji enja Broj za reklamaciju broj Datum po etno stanje 27 360 37 Yrsta Isplate 30 05 2007 30 05 2007 100007 1508081064000001 15 000 00 30 05 2007 30 05 2007 382320221000001 Prenos sa racuna na racun op ti devizni nalog vrsta posla 66 ili 77 45 00 ukupan promet 15 045 00 0 00 krajnje stanje 12 315 37 Available options within PAYMENT scope IN PROCESS orders that are saved on disk or driver prepared orders but not sent to the bank for the implementation ORDER Creation of payment order REVIEW review of orders sent to bank but still not realized with possibility of insight of current status of each order REPORT report of every order sent to bank USERS enable database creation and update of payment users suppliers which might be used during making payment ord
25. DATE a ACS CryploMate Description Version Manufacturer Localion 4C5 CyptoMae 1 0 01 Advanced Card Systems Ltd c windows infwoem4 Sot ACS CyptoMate 1 0 01 Advanced Card Systeme Ltd f 4doceScryplomate d t ACS CrptoMate 1 0 01 Advanced Card Systems Ltd _f d JACS CrploHeto 1 0 0 1 Advaicoc Card Systems Lte Bitte CUOTA VEDE pg Wirdows Update O E This driver is dgilalv signed Tel me why diver tiqing is importark ATLAS BANKA IDETE Atlas E Banking User s Guide Mark specified driver and that click on the marked Windows Update At this moment it is important to be connected on the internet and computer would search most recent on line drivers At the end of this process you should click on the TAB Finish which would be offered Once driver installation is completed in the Device Manager you could find out ACS CryptoMate but this time without yellow exclamation mark and now TOKEN is installed on the proper way At this point the set up and installation is competed and you would be able to LOG IN the system by reporting on followed Web Sites https ebank c atlasbanka com corporate or https ebank r atlasbanka com corporate Technical support for installation tel 382 20 407 204 407 205 fax 382 20 407 256 email e banking atlasbanka com e ATLAS BANKA AD MIN Atlas E Banking User s Guide SYSTEM NOTIFICATION FOR THE FIRST TIME Clients who have received TOKEN devi
26. ENDING It is only required to sign and send it to the Bank Signing the package Signing of the package is accomplishing in the menu PACKAGES FOR SENDING In case of signing the packages on the same computer in which it is created procedure is as follows e Select the package which supposes to be signed by clicking on the white square next to the package e Click on tab Sign and as a result in the column number of the signature the number of signatures will change In case of signing the package on some other location different from one in which is created or if it is collectively signing further step is in already described procedure uploading the package By clicking on the Upload package will record on the server of the bank and will be available for signing on different locations The other user follows described procedure after which the number of signatures will be changed into two Broj 3 potpisa Poslednja izmena Akcija P13012006_090440 xml 2 2 728 00 291 13 01 2005 09 21 24 CI Sending packages Sending of the packages performs in the menu PACKEGES FOR SENDING Procedure for sending the packages is as follows e Select the package that should be sent by clicking on the white square next to the package e Click on tab Send and as a result you will receive message Package is received defer for processing This message means that Bank received package and that is in the process for arrangement ATLAS BAN
27. G SERVICES ACCOUNT BALANCES With confirming PIN code by clicking tab OK you access the system On the window would be presented page ACCOUNT which represents status of all accounts that you represented in the Organization Application Form and at the same time accounts which has some balance Besides this one you are also able to choose some other options from the mail menu PAYMENTS CASH FLOWS REPORTS PAYMENT CARDS EXCHANGE RATES and DOCUMENTATION TRANSFER If you would like to gain more information about changes on some of the featured accounts to see detailed balance turnover and statement of account click once at the selected account and new window would show up SE Atina Go Pesci Fed 110 232510 50512000DD112 547 978 DEVENI CEPOZITIPRIVREDNA CRUSTY U PRIVAT VLAG MEKAM 28 01 2008 ME2ZSSDSOOOOOO 1252147 211 126680 505000000001252147 97B as e GRUS TVA MASTER BUSINESS 1 SDSOO0000000085446 2800100000036446 TRANS DEPOZ PRIVR ORUS U PRIVATNOM VLAS MEKAMAT i 28 11 2007 SISITIZA S521 1000000102332 TRANS DEPOZ PRIVR DORUS U PRIVATNOM LAS NEKAMAT 2 01 2006 19 01 2008 Dotro dosli na e banking sistem Atlas mont barka ar Atja ankinu Fa anja Pritvi lt DObaejal rnja Karten Kirsan kala Traralar dokumsnata NE aT rE Froknj eni satin TELH Fozraika imi alin FS a Dorala pozajmica l vrorag Bina pozojreka Pos ksh plans 15 525 00 17 01 208 Poslednja epinis 2
28. I SAD CARA LAZARA 56 35 INVO15 07 11010276272 378 00 EUR 27 02 2007 BERICAP B T fHUNGARY 1W 700003801 13 02 2007 11010276809 112 520 00 EUR 28 02 2007 PIRAEUS BANK LONDON BRANCH INTEREST RATE F 11010276817 5 000 00 EUR 28 02 2007 PIRAEUS BANK LONDON BRANCH ADMINISTRATION FEE 11010277406 4 620 00 EUR 08 03 2007 VARBO DOO BEOGRADESURCIN VOIVODIANSKA BB INV DTD 02 03 2007 oO 11010278593 15 00 EUR 14 03 2007 VETROPACK STRAZA TVORNICA STAKLA DD HUM NA SUTLI INV 472 06 i 11010279000 247 50 EUR 16 03 2007 DISCOVERY CENTER DOO DJURE DANICICA 7 BEOGRAD INV 002 07 11010278712 730 00 EUR 19 03 2007 EUROPEN DOO TRG REPUBLIKE 3 5 INV S CI 11010279425 7 598 40 EUR 20 03 2007 VETROPACK STRAZA TVORNICA STAKLA DD HUM NA SUTLI INV80 07 11010280300 94 40 EUR 28 03 2007 FABRIKA SNOVA INK WAY amp BEOGRAD INVO4 03 07 FI 11010280318 300 00 EUR 28 03 2007 UDRUZENJE INDUSTRIJE MINERALNIH YODA BEOGRAD 1NW27 D03 1111721328 205m FIIR 22 Na 2NN7 IMTERHEM COMPANY BENGR ANENIORNIA IAVANAVICA 12 TNO ANF FI M Done Local intranet By clicking on the single item mask with the swift message details will show up ATLAS BANKA AD Atlas E Banking User s Guide ie mn zn ates Bas Atlas E Banking cece sa p pra corporate Ra uni Pla anja Prilivi Obavje tenja a a A Pode avanja Pomo Kraj rada f Kartice Kursne liste Transfer dokumenata EI amp 31 05 2008 10 29 00 SWIFT Poruka Naziv korisnika DOO PODGO
29. KA AD 42 Atlas E Banking User s Guide Report about status of the order from the package accepted declined you will receive in the very short period of time depends of package Size Report about sent packages Report about accepted packages is available in the menu ACCEPTED PACKAGES I nalozi sa diska ife paketi za danje prihva eni paketi E prihva eni nalozi s odbijeni nalozi 3 Prihva eni paketi lokalni G kokakni svi ses ie a saat 25000 Piron E so Jem m obele enih paketa 0 suma i ponovi i GE aul Broj Ukupan ifra Imppaksta naloga iznos valute AeA P13012006_020440 xml 2 2 FSB 00 B91 U P13012006_091444 xml i 1 500 00 891 U Report for the specified package is getting on the further way e Select the package for which is required report by clicking on the white square next to the package e Click on the FIND REPORT and you will receive report about accepted and declined orders from the selected package Accepted orders are available in the menu ACCETED ORDERS and declined in the menu DECLINED ORDERS Synchronization and confirmations of the sent packages is doing automatically If Client wants to make this procedure faster and to initialize it is necessary to select specified package within the application and press tab Synchronize Archive of the orders and newly sending of the same orders Folders ACCEPTED ORDERS AND DECLINED ORDERS are archives of all sent orders Order which is
30. RATES User s Guide If Client wants insight in the exchange rates select the option from the main menu EXCHANGE RATES Finding the exchange rates is possible through the criterions according to the date VALID list will be presented for the wanted date according to the number of the exchange rate if it is known according to the type of the exchange rate for the assets or foreign currency PT a k r i sL oa Atlas E Banking Ws ae corporate Kursna lista broj od godine zemlja Oznaka Ya i za 0 597498 0 671426 0 0 133529 0 628343 2 479441 0 123977 0 0 105172 0 616602 NAPOMENA Kursevi se primenjuju od 26 01 2008 broj kursne liste 4837 Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Download 44 Srednji 0 678174 0 0 134971 0 634655 2 50436 0 125223 0 0 106229 Ga a e a Pode avanja Pomo Kraj rada co za Willi Transfer dokumenata prika i gt ATLAS BANKA AD ELI Atlas E Banking User s Guide DOCUMENTATION TRANSFFER Within the scope of this menu there are two submenus e sending documentation e receiving documentation Option SENDING DOCUMENTATION stands for sending of the specified documents to the Bank Sending of documentation is accomplishing in the submenu UPLOAD In case of sending scan document invoice for foreign currency payments or contract it is necessary to choose the Type of document Sc
31. RICA Mati ni broj 4102275279 Referenca bala 11010272960 Va broj naloga 20 Sender s reference 11010272960 23B Bank Operation Code CRED 324 Val Dte Curr Interbnk Settld Amnt 070207EUR11068 88 338 Currency Instructed Amount EUR11068 88 50K Ordering Customer Name Address A ME255050000007 10898424 FIN INVEST DOO PODGORICA STANKA DRAGOJEVICA 4 PODGORICA 534 Sender s Correspondent COBADEFF 59 Beneficiary Customer CS73265100000000030606 ENERGO PET DOO KRNJESEVCI PARTIZANSKA BB 70 Remittance Information INWO5 1 07 71A Details of Charges SHA In the menu COMMISSIONS are settled all commissions counted by the bank according to the base of the foreign currency payment Searching of the commissions will be accomplished according to the criterion e Period from until e Reference Non chargeable commission is marked with the red color and symbol ante oe kr nem m jos ve Podesavanja Pomo Kraj rada fj a FA rneeb Atlas E Banking gt Po corporate Ra uni Pla anja Prilivi Obavj a Kartice Kursne liste Transfer dokumenata s ATLASMONT BANKA F SWIFT provizije 31 05 2008 10 30 33 Neplacene provizije Placene provizije 1 846 68 1 846 68 Nepla ene doma e protivvrijdnosti Provizije januar 2007 maj y 2007 Pla ene doma e protivvrijdnosti Obavje tenje o proviziji Datum valute
32. Web site to search for a matching driver C If my device needs a driver go to Windows Update without asking me C Never search Windows Update for drivers Using Windows Update requires a connection to the Internet Read our privacy policy Cancel Click on the TAB OK and than you would me again on the card Hardware On this section click on Device Manager Find ACS CryptoMate and you would probably see the yellow exclamation mark which indicate that drivers are not successfully installed Device Manager TE 1 File Action View Help gt 8 4 2 E IDE ATAJATAPI controllers SB Imaging devices ue Keyboards 15 Mice and other pointing devices S Monitors BB Network adapters BB Broadcom Netxtreme Gigabit Ethernet BB Realtek RTL8139 Family PCI Fast Ethernet NIC BB Mware Virtual Ethernet Adapter for Mnet1 BB Mware Virtual Ethernet Adapter for Mnet8 BB WAN Miniport Network Monitor 9 7 Ports COM amp LPT sh Processors amp SCSI and RAID controllers 43475C51 SCSI Controller NERO IMAGEDRIVE SCSI Controller A Smart card readers A ACS CryptoMate TE ACS CryptoMate Virtual Reader a ACS CryptoMate Virtual Reader X Argos Mini II Te EF Sound video and aame controllers i At this moment right click on the ACS Crypto Mate and click on UNISTALL option 2101 xi File Action view Help e gt mee amp rna
33. above mentioned drivers are installed NOTE 1 ELIMINATION OF THE PROBLEMS DURING THE TOKEN INSTALLATION ON PC WITH THE WINDOWS XP SERVICE PACK 2 Even all steps for the installation of drivers are followed the mistake drivers are not proper installed would show up when you plug in TOKEN in your computer at some number of Clients who has operative system Windows XP Service Pack 2 Client is able to double check which version of operating system is in use by entering right click on My Computer and choose option Properties After that the new window would open System Properties I 2 Xx System Restore Automatic Updates Remote General Computer Name Hardware Advanced System Microsoft Windows XP Professional My Version 2002 f Lig Service Pack 2 s Registered to 76497 0EM 0011303 00101 Manufactured and supported by Hat Packard HP Compaq de 100 h Intel R ly Pentium R 4 CPU 3 20GHz 3 19 GHz 0 99 GB of RAM invent ATLAS BANKA AD EJ Atlas E Banking User s Guide From which you could perceive that the version of operating system is Service Pack 2 If the Service Pack 2 is activated click on TAB Harware Moreover click on tab Windows Update and check whether middle option has checkmark if it is not you should tag middle option as it is on the window below Connect to Windows Update x When you connect a new device how do you want Windows to connect to the Windows Update
34. ace between the characters is not allowed Information about mediator bank full name headguarters Details which are related to the obligation settlement with this payment would be transferred in the SWIFT message to the foreign partner There are four rows available it is possible by one payment order to implement payments through four different bases or different contracts tallies If there are more bases for payments by clicking ATLAS BANKA AD Atlas E Banking User s Guide on the symbol 8 rows would show up for the completing of the needed statistics First filed should be filled in with the numerical order In the second field should be typed payment base password Base should be filled in by selecting from the list with codes which might be open by clicking on the symbol Contract number Control number from the evidence of the company about concluded foreign trade affairs not mandatory filed Year from the control book Enter the year under which concrete affair is managed data have to be with the four digits not mandatory field Description of the transaction U skladu sa ifrom pla anja koju ste odabrali ispisa e se tekst osnova pla anja Amount of gross obligations Enter the amount that should be paid under that basis control book Reduction of the payment amount Type the amount with the sign by which Client reducing the amount which would be transferred to the foreign supplier Redu
35. an Document and by clicking on Browse to take it from the location on the computer Name of the file has to begin with the SC and has to be in form jpg and not more then 1000 kb In the File Name it is required from the user to provide a name of a document which is sending By clicking on tab SEND document will be sent to the Bank In case of sending Request for giving a loan choose Type of document Request for giving a loan and by clicking on Browse take it from the location on the computer Name of the file has to begin with ZKA and has to be in form doc not more then 1000 kb In the File Name it is required from the user to provide a name of a document which is sending By clicking on tab SEND document will be sent to the Bank rata j Bi i Pode avanja Pomo Kraj rada Be Atlas E Banking Kata PGA gt Ss corporate Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata upload KG ablon Slanje dokumenata 31 05 2008 Tip dokumenta Platni spisak J Putanja do dokuments rs After the message of the successful sending of a document which will appear on the screen confirmation of receiving document will be situated in the menu REVIEW Be Atlas E Bar nking J i ZT i a pet E k z rr raza Pele ihasjesrarju Casters hame hie Tad i 2 oo pa Tiii T iiia Prese fn hb noel Be een heh erin ee FOR ACTIVATION OF THIS SERVICE PLEASE
36. ation with the Bank finish and on the screen show message with the result of the action for every individual order which is sent must be received message from the system whether payment order passed or not 5 Transferring of the payment order to the hard disk of the computer If Client wants to transfer some payment orders which are saved on the server of the bank to the hard disk of the computer please select wanted payment orders and click on the icon DOWNLOAD System would send beck message of successful transfer of the payment order to the disk of the computer By clicking on the SHOW PAYMENT ORDERS FROM THE DISK Client is able to see that wanted orders are saved on the disk of the computer After finished transfer of the payment order Client is able to disconnect from the internet and off line make change of the order delete the order or sign the order 6 Set up the new date If Client wants to change the date of the order into e g today s date because they are saved on the server earlier it is possible to be done on the faster way by clicking the picture DATES Domestic payment Clients By choosing the option mamu there is possibility of creating and searching the base of the Users previously memorized By clicking on the taster new window would open ATLAS BANKA AD 26 Atlas E Banking User s Guide M n Pode avanja Pomo Kraj rada e s JE a Bec Atlas E B iking Pic ee be ma corpo
37. ccount in EUR after sending of the foreign payment order set on the form Notice Foreign PP commissions notice about commission and send already fulfilled payment order of domestic payment dealing with the amount which are transferring with the commission amount of the Bank with the purpose of accomplishing the foreign payment order As far as foreign payments are accomplishing from the domestic account in some other currency set on the form Notice Foreign PP commissions notice about commission and send already fulfilled payment order of domestic payment dealing with the commission of the Bank and payment order of domestic payment dealing from form Notice of domestic counter values filled in with the amount in EUR with the purpose of accomplishing the foreign payment order As far as foreign payments are accomplishing from the foreign exchange currency account after sending of the foreign payment order set on the form Notice Foreign PP commissions notice about commission and send already fulfilled payment order of domestic payment dealing with the commission amount of the Bank with the purpose of accomplishing the foreign payment order ATLAS BANKA AD Atlas E Banking User s Guide PAYROLLS Option Payrolls serves for sending the salary list of the employees in the company With appearance on Payments and clicking on the option PAYROLLS follow picture would show up pon I pode avanja Pomo Kraj rada m L ke i E Ba
38. ce in the Bank should follow further initial procedure Note It is implied that you finish set up of your computer as well as the drivers installation from CD that you have received with the TOKEN by accomplishing above guide In case that Bank does not call you you should call bank in order to activate TOKEN Identification is necessary read the TOKEN number from the back side Apply on the system by following further links https ebank c atlasbanka com corporate or https ebank r atlasbanka com corporate For applying for the first time chose option LOGIN as in the window below corp gt ATLASMONT BANKA Fizi ka lica Kursna lista RX English Atlas E Banking je sistem Atlasmont Banke AD koji vam olak ava i ubrzava poslovanje uz kvalitetan pouzdan EZ Unblock PIN jeftin i komforan na in pla anja Savremeno poslovanje i sofisticirane tehnologije su neophodne za svakog ko ne Corporate login Ukoliko prvi put koristite Atlas E Banking eli da izgubi korak u bespo tednoj utakmici koja se odvija molimo Vas pro itajte Korisni ko uputstvo i na terenu zvanom tr i te Prihvataju i da je kupac Op te uslove za kori enja usluge elektronskog komitent pravi sudija na eg kvaliteta Banka je bankarstva projektovala ovaj sistem koji vam otvara vrata savremenog poslovnog svijeta Atlas E Banking vam pru a sljede e usluge DOKUMENTACIJA e platni promet u zemlji Pristupnica za organizacije e p
39. count or b from foreign exchange account by using exchange assets which are registered on the international account E U pripremi nalog pregled izve taj Ei korisnici Devizna pla anja Sa doma eg racuna O sa deviznog ra una ME25505120000000035005 After choosing the way of payment click on the taster CONTINUE and blank form of the payment order would show up on the screen NOTE Regardless of the way of accomplishing payments from domestic or foreign exchange account Client is obligated to deliver documentation through which payment is accomplished invoice proinvoice or contract Please send documentation via fax or E mail as soon as electronic payment order was sent Working hours for International payments from 8 00 am until 04 00pm International orders send during non working hours of the Bank as well as Saturdays and Sundays would be realized within the first work day ATLAS BANKA 29 Atlas E Banking User s Guide PAYMENT ORDER f A ee Pode avanja Pomo Kraj rada f i A 7 ant TRI lt Atlas E Banking jo roi corporate ATLASMONT BANKA Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata ey K nalog FE E izve taj mo korisnici Devizna pla anja Izmjena pregled deviznog naloga N30052008_111309_1 xml Va broj naloga E Naziv i adresa korisnika 123 Nalogodavac DOO PODGO IBAN Ra un korisnika 12312 Ma
40. ction of the payment amount would be available only under special conditions for example discounts Net amount in the payment currency Do not fill in because in this field would show up sum amount of the four upper fields or more depends of how many fields are filled in Please pay attention that amount from this field have to be the same as the amount in the upper part of the payment order If amounts are not the same that means that order is not completed properly and the mistake must be declined Register number of loan This filed has only to be completed if stated payment is related on the loan which is registered at Central Bank in that case number of loan registration should be filled in this field is not mandatory to be completed Year of the loan This field has only to be completed if statement payment is related on the loan which is registered at NBS in that case number of the year in which loan application is accepted should be filled in this field is not mandatory to be completed Bear the expenses ATLAS BANKA AD Atlas E Banking User s Guide Define which party is responsible for the foreign expenses expenses which would be charged by foreign correspondent bank The only possible way to fill in this field is to select one of the offered values OUR Expenses are the responsibility of the principal yours responsibility BEN Expenses are the responsibility of the Client abroad SHA Expenses are
41. d by clicking on the tab Save the order on the hard disk otherwise press CANCLE 2 Signing the payment order After creating of the payment order which is saved on the server it is important to finish with the signing it before sending it for accomplishing First of all please select payment orders which are wanted to be signed in one of the further ways ATLAS BANKA AD Atlas E Banking User s Guide a Individually selecting of the payment order by clicking on the white square next to the payment order b Selecting of all payment orders by clicking on the TAB SELECT On this way all payment orders which are reviewed on the disk would be selected Selected payment orders would be signed by clicking the TAB amp 3 Caceling the payment order Payment order should be erased by previously selecting the order on the above mentioned way and clicking on the tab CANCEL System would request confirmation of deleting the payment order by confirming it order would be canceled 4 Sending the payment order In order to send prepared and signed payment orders firstly wanted orders should be selected and afterwards send to the Bank by clicking the option SEND Please wait until communication with the Bank finish and on the screen show message with the result of the action for every individual order which is sent must be received message from the system whether payment order passed or not 5 Tran
42. divided between the principal and the Client abroad When the order is filled in there are four possible available actions Wanted action will be activated by clicking at one of the tabs t snimi nalog na disk oo nalog na server 21 po alji nalog odmah A CANCEL By choosing action CANCEL the previous window would open and everything that was typed within the order window will be erased B Save the order on the hard disk Created order would be saved on the hard disk of the computer Access of the saved order for the purpose of signing changing deleting or sending would be available only from the same computer C SEND THE ORDER NOW Created order would be sent to the bank for accomplishing necessary precondition is to be connected on the internet and that person who creates order is at the same time authorized as individual signatory In the case of creating a new order repeat the described procedure of order click on the TAB ORDER Due to the fact that payment orders are prepared but not signed provided possibilities are as follows 1 Payment order changes by clicking on the row where the wanted payment order is situated In case of changing some data within prepared payment order it might be done by clicking on the row in which specific figures about that payment order are presented On the window would show up payment order with all data which could be changed Confirmation of the payment order is complete
43. e sa ovom naplatom Red br Sifra osnova Opis transakcije Iznos bruto potra ivanja Iznos smanjenja naplate ooo Iznos smanjenja naplate iznos mora biti jednak odobrenom iznosu Registarski broj kredita Godina kredita a U slu aju da niste i krajnji korisnik priliva molimo vas da podatke o osnovu priliva krajnjem korisniku njegovom racunu i banci dostavite na fax broj Ukoliko tra eni podaci ne budu dostavljeni u propisanom roku postupi emo u skladu sa ta kom Odluke o uslovima i na inu obavljanja pla anja napla ivanja i prenosa po teku im i kapitalnim poslovima u devizama nazad 77 izvr i gt Cash flow will be justified by entering next data Serial number and base code Three rows are available what means that there is possibility of cash flow justification with one document according the three different basis First field fulfill with the serial number in the second field enter the cash flow base code Base should be filled by choosing from the list of the codes which will open by clicking on the symbol codes Description of the transaction In a compliance with the payment code which is chosen written text with the basics of payments would show up Amount of gross obligations Enter the amount that you justify according to the basis Total Do not fill in In this field will show up sum of amounts stated in the three upper fields Please pay attention that amoun
44. e user to make a review of payment card account turnover A er a Pa dn nN Podesavanja Pomo Kraj rada x same ATLASMONT BANKA Kartice Kursne liste Transfer dokumenata BA izvodi VISA BUSINESS 4312059007 31 05 2008 31 v Januar x za iznose od E Download 2 8 7 Mi ci NENE Prika i podatke sa zadatim ulaznim filtrima Datum valute transakcije Opis Kartica ID Transakcije Yaluta Isplate Po etno stanje Realizovan nalog u internom Platnom Prometu filijale 100 00 1000070710868141000002 13 03 2007 Urucivanje kreditne kartice korisniku 13 03 2007 1000070721233037000002 23 03 2007 Urucivanje kreditne kartice korisniku 23 03 2007 1000070823340290000002 12 03 2007 12 03 2007 Realizovan nalog u internom Platnom Prometu filijale 1000070853500970000002 23 03 2007 23 03 2007 28 03 2007 nago ALE 27 03 2007 SLOBODAN BURIC 167603000 28 03 2007 aE BE a 2103 27 03 2007 SLOBODAN BURIC 167603034 29 03 2007 fae E ataa eye 0 a 28 03 2007 SLOBODAN BURIC 167981834 30 03 2007 sogoso 2103 29 03 2007 SLOBODAN BURIC 168591441 17 04 2007 553035 0880 14 04 2007 VLADAN DRASKOVIC 178509005 17 04 2007 553035 0880 15 04 2007 VLADAN DRASKOVIC 178509006 30 04 2007 aE E R aA AAE 27 04 2007 SLOBODAN BURIC 184019987 30 04 2007 S520907 rekta UB 28 04 2007 SLOBODAN BURIC 184019988 72 48 138 69 197 88 1 141 70 1 165 03
45. entioned filed payment code Choose appropriate payment code By choosing payment code in the field purpose of payment should be written payment purpose Written text might be deleted there is possibility of writing a new text or writing comment on the previous one Currency rate EUR official currency rate Fill in wanted value Please take into consideration that there are two separate fields for the whole value as well as decimals Wanted value should be typed without comma or full stop Debtor principal The name of the company would be already in the field and there is no possibility of changing it Debtor account principal Click once at the and all domestic accounts opened in our bank would show up Model and appeal on the number of the debt Appeal on the number of debt ATLAS BANKA AD 22 Atlas E Banking Purpose of payment Payment user User s place Account of Claimant Recipient Model and appeal on the number of the authorization Urgent Payment priorities Currency date User s Guide By choosing relevant payment code the field Purpose of payment would be filled in In order to change or to add text click twice with the mouse cursor behind written purpose text Relate on the payment recipient Type full name and the address of the payment recipient By clicking on the arrow user list would show up which is already typed in the base By choosing specified User the rest of the data would show up
46. er NOTE Working hours for domestic payments is from 8 00 am until 05 30 pm Saturday from 8 00am until 01 00 pm only for internal payments Bank does not work on Sundays Order within domestic payments turnover referred beyond working hours will be accomplished during next working day ATLAS BANKA AD 21 Atlas E Banking User s Guide Payment order In order to create an order start by choosing the order option as it is showed on the following window Podesavanja Pomo Kraj rada A 4 S ATLASMONT BANKA Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata sapien gs nabg E E izve taj mo korisnici EUR pla anja pregled izmjena EUR naloga N29052008_160723_1 xml ifra pla anja valuta iznos a je fae JE et du nik nalogodavac ra un du nika nalogodavca runom J model i poziv na broj zadu enje JL svrha pla anja Promet usluga ra un povjerioca primaoca 1500330030352 Korisnik pla anja model i poziv na broj odobrenje ii OF mesto korisnika nem datum valute u formatu dd mm yyyy 31 05 2000 datum valute do u formatu dd mm nv U snimi nalog na disk form would be immediately open Filling in order form Order number Payment codes Number from the evidence of the Client this field is not mandatory to be filled in In order to open Payment codes click once symbol next to the m
47. hich wants to be entered in the new payroll and then click on snimi mowi after that payroll is established and ready for sending Payroll confirmations By choosing the option CONFIRMATION follow picture would show up Pregled potvrda nad poslatim platnim spiskovima sa diska 03 02 2005 a i Broj i Maziv fajla Naziv prihva enog fajla Haziv Ukupan iznos primaoca Datum prijema PS04102004_141403 xml 4117164627 _RBP201004 tit 1 111 00 i 2810 2004 15 32 25 CO RBP20050203_1439144_41 RBP20050203_144335_4117164627 tx 574 425 00 3 02 02 2005 14 43 95 mE ATLAS BANKA AD Atlas E Banking User s Guide Review of payroll confirmations will appear from the bank about payrolls which are previously sent If Client wants to erase some person from the payroll the procedure of all payrolls or confirmation of receiving of the payroll is as follows e select the person payroll or confirmation that supposes to be deleted by clicking on the white square next to the order or on the taster obri i e click on ATLAS BANKA AD IZ Atlas E Banking User s Guide PACKAGES OF PAYMENT ORDERS Packages of orders are part of the application which serves for the sending of large number of payment orders Larger number of payment orders are packing in the package and afterwards signing of packages and sending would be accomplished Limits for the number of payment orders within the package does not exist there is possibility of making a
48. i saldo RaspoloZivisaldo Yaluta Poslednja promjena ME25505120000000023947 110 232510 505120000000023947 978 DEVIZNI DEPOZITI PRIVREDNA DRUSTVA U PRIVAT VLAS MEKAM 7 058 74 7 058 74 28 01 2008 KREDITNE KARTICE PRIVREDNA DRUSTVA MASTER BUSINESS I VISA BUSINESS 505000000000036446 505000000000036446 TRANS DEPOZ PRIVR DRUS U PRIVATNOM VLAS NEKAMAT 429 45 429 45 28 11 2007 505211000000102332 505211000000102332 TRANS DEPOZ PRIVR DRUS U PRIVATNOM VLAS NEKAMAT 4 473 99 4 473 99 28 01 2008 ME25505000000001252147 211 126650 505000000001252147 978 34 00 9 966 00 19 01 2008 Obavje tenja Dobro do li na e banking sistem Atlasmont banke First time it was reguired to log on by using startup PIN how the complete functionality of the system would be checked on your computer Based on the fact that your TOKEN is working and that you could see your accounts it is reguired to close application by clicking on the tab End Work and afterwards on the same way you are able to login Before you start entering a startup PIN please be kindly informed you should change your PIN and create a new one In case that you do not change startup PIN and continue to use e banking in that way bank is not responsible for the conseguences caused by using this TOKEN After changing your PIN log in again and the accounts that you enter for the e banking would show up And now proceed to the Manual used for the concrete functions of the e banking ATL
49. iking 1 Rae m u S e 2 NR ZF online banking corpor Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata CABO ME25505120000000023947 978 ME25505120000000023947 978 30 05 2008 13 58 11 EEEIEI Download 53 68 Datum Datum Referenca Va Nalogodavac valute knji enja Broj za reklamaciju broj Korisnik Isplate Uplate Po etno stanje 29 659 74 11011312639 Knji enje priliva po loro doznaci za pravna FIN INVEST DOO PODGORICA STANKA DRAGOJEVICA 1184980054000002 lica 4 PODGORICA 196 110585292 11 01 2008 11 01 2008 217290221000001 FIN INVEST DOO PODGORICA 499 10 000 00 39 184 74 07 01 2008 07 01 2008 19 525 00 49 184 74 Naplata nedostajuce provizije sa deviznog 217300231000001 racuna komitenta 110585462 14 01 2008 14 01 2008 219100231000001 FIN INVEST DOO PODGORICA 499 10 000 00 29 154 74 11 01 2008 11 01 2008 30 00 39 154 74 110586132 22 01 2008 22 01 2008 392370228000001 FIN INVEST DOO PODGORICA 499 15 000 00 14 154 74 Naplata nedostajuce provizije sa deviznog 392390228000001 racuna komitenta 110586671 28 01 2008 28 01 2008 398630228000001 FIN INVEST DOO PODGORICA 499 7 000 00 7 079 74 22 01 2008 22 01 2008 75 00 14 079 74 Naplata nedostajuce provizije sa deviznog eana SPREMNE 398640228000001 racuna komitenta 21 00 7 058 74 krajnje stanje 7 058 74 trenutno stanje 7 058 74 In the first part of the menu you could prop
50. ion about that particular payment and by clicking on the icon pencil a new window would open With regards to that payment order of domestic payment dealing will open with fulfilled data and amounts which supposes to be sent on accomplishing with the purpose of realization by the Bank In case of sending the foreign payment order from domestic account in other currency not in EUR within Notifications about domestic counter values there is information about EUR counter value of your foreign currency payment order By clicking on the icon pencil payment order of domestic payment dealing will open with fulfilled data and amount which supposes to be sent on accomplishing with the purpose of realization by the bank If you also see order about Bank commissions within Notifications about commission you should send it as well A f Podesavanja Pomo Kraj rada s gt Ga ME I bpe Atlas E Bankin g FININVESTDOOPODGO ae corporate ee Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata za upipremi nalog S pregled EUR pla anja ifra pla anja valuta iznos E jer ooo ps va boj LT du nik nalogodavac ra un du nika nalogodavca E 505211000000102332 model i poziv na broj zadu enje PM svrha pla anja Investicije placanje po osnovu izgradnje objekata i nabavke opreme ra un povjerioca primaoca Korisnik pla anja model i poziv na broj odobren
51. is e Choose the option ORDER FROM DISK e Select orders from which you would like to create a package by clicking in the white square next to the order or on the tab Me se e Choose the option thus package of selected orders would be created ATLAS BANKA Al Atlas E Banking User s Guide ukupno naloga 3 suma 20 792 50 kr i m obele enih naloga 0 suma 7 E Ime naloga Iznos ifra Korisnik Poslednja izmena Akcija valute N12012006_152511_1 xml 180 50 891 elsktrosistem 12 01 2006 16 25 12 LJ NIZIJIZODE_152034_1 xmi 15 000 00 B91 PETROL BOX 12 01 2006 16 29 35 N12012006_155813_1 xml 3612 00 891 MN TRANSDORT 12 01 2006 16 56 14 Li If you want to add some order in the already existing package then first select the order which suppose to be added and then click on Add in package It is necessary to click on the package in which selected payment order have to be added and automatically the number of orders will increase for one By adding a new order in the package signatures will automatically be canceled within the same package and it is necessary to sign orders again When Client import already created package form the book keeping system in the proper format it is required to locate package in the folder C Atlasmont PaketiNaloga PaketiZaSlanje This procedure is the same as for the importing orders for payments Package imported on the way mentioned above will automatically display in the menu PACKAGES FOR S
52. je FIN INVEST DOO PODGORICA 97 46 11010272978 mesto korisnika 61000 PODGORICA 05 02 2007 datum valute u formatu dd mm nn datum valute do u formatu dd mm yyyy ATLAS BANKA 49 Atlas E Banking User s Guide PAYMENT CARDS If you would like to gain different information about Business Visa Master cards choose the option PAYMENY CARDS A PO ETNO Pode avanja Pomo Kraj rada 1 x oa ATLASMONT BANKA Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata s kartica potro nja izvodi Izaberite osnovnu karticu Master Business Yisa Business Gold 553035 0038 31 05 2008 Ratun Broj Raspolo ivo stanje Proknji eno stanje Rezervisanasredstvya Yaluta Doma i 505000000001252147 10 034 00 34 00 0 00 EUR Ime i prezime Broj kartice Status Vrsta kartice Dozvoljene akcije Master Business Visa Business VLADAN DRASKOVIC Dodan OBBO aktivna Gold Master Business visa Business Gold SLOBODAN BURIC aa Ee UC late 1B aktivna Master Business Visa Business SINISA TERZIC Jaaa OS blokirana Gold Within this option there are further submenus PAYMENT CARD balance inguiry on domestic and foreign currency account of the payment cards with the card review and card status In this menu there is possibility of blockading cards by the authorized person TURNOVER turnover review of payment card accounts It is possible for th
53. latni promet u inostranstvu Ugovor e pregled stanja i prometa po ra unima Tarife i naknade e izvode po svim racunima Driver i za Token e paketno slanje doma ih i deviznih naloga e pregled loro doznaka obavje tenje i raspored priliva iz inostranstva Podr ka pregled nostro doznaka SWIFT poruka i obra un Ovo je podrska svim korisnicima 1 naknada Ovo je podrska svim korisnicima 2 e Visa i Master business kartice provjera stanja promet i izvodi po ra unu potro nja po kartici i blokada kartice e kursne liste sa mogu no u biranja datuma i OBAVJE TENJA preuzimanja Ovo je jedno obavjestenje svim korisnicima 1 slanje spiskova plata i obustava po kreditima informacija putem SMS a iili e mail a mogu nost povezivanja sa internim finansijskim sistemom klijenta Ovo je jedno obavjestenje svim korisnicima 2 New window is opening for typing PIN code Autentifikacija korisnika umetnite smart karticu ili taken sa digitalnim sertifikatom u citac ili USE port i unesite lozinku acs CryptoMate U fi Promeni PIM Odustani Izaberite koji citac smart kartica koristite Default startup PIN is 12345678 press OK and you are LOGED IN ATLAS BANKA AD 12 Atlas E Banking User s Guide Zi E E Podesavanja Pomo Kraj rada U 1 oe ATLASMONT BANKA Pregled ra una ME25505120000000023947 978 Svi moji ra uni 30 05 2008 13 56 00 Interni broj ra una Tip ra una Proknji en
54. m korisnici 505211000000102332 EUR pla anja po ra unu 50521 1000000102332 30 05 2008 14 02 32 Pregled pla anja Neobra ena pla anja Status 2 Ya broj Referenca banke Datum valute Iznos Korisnik Akcije 02 gmjg 5000081503356555 29 05 2008 5 00 HFLKJH Payment orders that Client might see in the review of the no processed payments could be deleted but only if the status code is 01 02 or 14 Meaning of order statuses would be shown by clicking the Status icon by which a new window would activate with the list of all codes of statuses e CANCELING THE PAYMENT ORDER This option is necessary especially in the situations when quitting of the Internet connection occur within the period of sending payment order It is very important to choose option REVIEW before resending payment order and see which orders bank already received before quitting connection and the same ones delete from the order review from the disk or server Furthermore examine the report and account turnover because internal orders are immediately accomplished Sum review of the selected orders During every selected order in the left lower corner on the screen would show number of the selected orders and its sums sum of the selected orders y naloga 3 selektovarih naloga 2 Suma selektovanih naloga 15 180 50 Checking the payment order signature This option allows insight of who of the signatories sign selected orders This could be i
55. mitenta 110586132 22 01 2008 22 01 2008 392370228000001 FIN INVEST DOO PODGORICA 499 15 000 00 14 154 74 110585462 14 01 2008 14 01 2008 219100231000001 FIN INVEST DOO PODGORICA 499 10 000 00 29 154 74 22 01 2008 22 01 2008 75 00 14 079 74 Naplata nedostajuce provizije sa deviznog racuna 217300231000001 komitenta 110585292 11 01 2008 11 01 2008 217290231000001 FIN INVEST DOO PODGORICA 499 10 000 00 39 184 74 11 01 2008 11 01 2008 30 00 39 154 74 11011312639 FIN INVEST DOO PODGORICA STANKA 07 01 2008 07 01 2008 1184980054000002 Knji enje priliva po loro doznaci za pravna lica DRA 19 525 00 49 184 74 GOJEVICA 4 PODGORICA 196 krajnje stanje 7 058 74 trenutno stanje 7 058 74 Turnover insight of one of selected accounts would be implemented by choosing one or more provided criterion a according the period from until b according the amount from until c according to variety of transaction payment payoff or everything By inflicting some mentioned inquiries there is possibility of choosing turnovers with or without transactions Since criterions are enrolled entries should be confirmed by clicking on the tab SHOW On the window should be presented all changes according to given criterions for the selected account It is simple to change turnovers of the given account It is required to click with mouse on the arrow beside the filed where the account is entered The list would show up at the same field with all accounts
56. mplemented by selecting the specified orders i by clicking the option E1 which occurs in the menu Domestic payments subsection IN PREPARATION Ra un nalogodavca ifra Svrha pla anja POZ PBO BECIE Ra un korisnika Iznos Korisnik Ime fajla Datum Odaberite odakle elite da vidite kreirane naloge disk ili server ATLAS BANKA AD 28 Atlas E Banking User s Guide FOREIGN EXCHANGE PAYMENTS With the appearance on the main menu the new decreasing menu with the possibility of choosing DOMESTIC PAYMENTS FOREIGN EXCHANGE PAYMENTS PAY ROLLS and ORDER PACKAGES By choosing the menu International payments new window would show up ATLASMONT BANKA KRETI umije o SS Devizna pla anja Prika i naloge sa diska E Prika i naloge sa servera Nalozi sa diska nav av Ra un nalogodavca LAV di Eu KE Ime fajla Datum Ra un korisnika Valuta Korisnik Detalji pla anja SU Akcije N30052008_ 110 232510 505120000000161202 111309_1 xml Zn 12312 7 N30052008_ 110 232510 505120000000161202 111414 1xm 22 09 2008 123 ygyujg N30052008_ 110 232510 505120000000161202 111523_1 xml 0052008 5312 fdhng N30052008_ 110 232510 505120000000161202 a 111734 1 xml 2005 2008 56979 korisnik By clicking the option ORDER on the screen would firstly show up form in which Client might choose on which way payment supposed to be done a from domestic account payments are accomplished from the Client s giro ac
57. n selected payment orders It is achievable with selection of the specified order and with the click on the option SIGN which is situated on the menu of the foreign payment submenu IN PREPARATION Ra un nalogodavca Ratu kendsnika Iznos Valuta Korisnik Detalji pla anja S Akcije Ime fajla Datum Foreign exchange payment users By choosing this option a possibility of creating and searching the database of earlier memorized users would be offered With the click on this tab the follow picture would show up me korisnici Ei osve i prikaz E novi devizni korisnik Redni broj Moj naziv Naziv korisnika Zemlja korisnika 1 AKO AKO AMERI KA SAMOA A Bi 2 Cobova firma Hard Electronic CRNA GORA 4 EJ 3 futura futura investments ltd KIPAR 21 Ed 4 HELLAS hellas bestegintunz NEMA KA A g Within the overview of the memorized USERS there are two more actions MODIFICATION and DELETING of the previously memorized user which could be activated by clicking on the proper symbol data modification of the earlier memorized user By choosing of this symbol the form would open the same as for the entry of the new uses but with the displayed figures which are already saved There is possibility of modification on any displayed data Modifications would be saved by clicking on the taster PERFORM deleting client from the base of memorized users System would ask for one more confirmation for deleting afterwards all user data would be dele
58. nd Support ProtectTools Security Manager Manages HP Prot Other Control Panel Network QuickTime Configures Quick Options B and e User gt Internet Accounts Regional and Language Options Customize setting Connectior B Scanners and Cameras Add remove am E Scheduled Tasks Schedule computi Palisa a tac i gt Security Center view your curreni i JE i CA soundmax Control Panel for L Ladd or D m i Sounds and Audio Devices Change the soun aan S and i Speech Change settings i cores 49 System See information it IpLIONS bi Taskbar and Start Menu Customize the St q Sounds loa na i So on ae VA Speech Accessibilit a Indows Firewa onrigure tne wil a and Audio Options x WWirelace Mahuark Sahin tizard Sak im er add ip A Devices pe cee ea ee ZA If the opened window is the right one then you should click on the framed option from the picture and the new i window would open loxi File Edit view Favorites Tools Help ay sed X gt 7 D pe Search gt Folders EH Address C Date Time Language and Regional Options Joo 2 Date Time Language and Regional Options See Also KS 8 Scheduled Tasks Pick a task Change the date and time Change the format of numbers dates and times Add other languages or pick a Control Panel icon i Regional and J Date and Time Im Language i ATLAS BANKA AD 6 Atlas E Banking User s Guide You should click
59. nking x corporate ATLASMONT BANKA i Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata 30 05 2008 roj Datum prijema Naziv fajla Naziv prihva enog fajla Ukupan iznos sekta Menu IN PREPARATION stands for review of payment lists which are prepared for sending to the bank Creating of payrolls Payrolls may be created on three ways 1 by importing from book keeping system in the proper format and by saving it in folder C Atlasmont RB_MB OffLine PlatniSpiskovi 2 by coping of already existing payrolls changing of some parts e n the folder Payrolls there is one payroll which supposed to be made in order of changing only of some parts every month amount e One more payroll should be made or copied which is the same copy paste 1KB XML Document 08 02 2005 15 40 PlatniSpiskovi Select an tem to view ils description Ses ako My Documents Le et Pregled platnih spiskova u pripremi T veran Maziv fajla Naziv Ukupan iznos Broj primaoca Copy of template smi januar 463 00 2 template urmi januer 483 00 2 By clicking on the copy of the payroll menu would activate where some of the items might be changed name amount etc ATLAS BANKA AD Atlas E Banking User s Guide PRE O a ees Podesavanja Pomo Kraj rada anki po mrave u q 4 ATLASMONT BANKA Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Tran
60. of the swift messages could be accomplished according to the offered criterions e According to the period from until e According to the amount from until e According to the currency e According to the reference of the Bank E mmm Pode avanja Pomo Kraj rada LE nae Kita Mu ATLASMONT BANKA stenja Kartice Kursne liste Transfer dokumenata 45 i provizije SWIFT NOSTRO doznake BC Preuzimanje 31 05 2008 10 28 20 112007 y 2007 za iznose od aol MI od 31 v januar po valuti Svim Y prika i gt do 31 maj va broj Datum Vakite Detalji Referenca Iznos Yaluta 11010272960 11 068 88 EUR 07 02 2007 ENERGO PET DOO KRNJESEVCI PARTIZANSKA BB INVOS 1 07 11010272978 233 18 EUR 07 02 2007 SLOVAS DOO amp CACAK BULEVAR OSLOBODJENJA 106 IN 00715 CI 11010273184 910 52 EUR 07 02 2007 TOMY AUTO DOOFBULEVAR INA 18 BEOGRAD INVS01 34 11010273435 864 86 EUR 08 02 2007 ALCOA KOFEM KFT BERENYI UT 72 100 SZEKESFEHERVAIR PROFORMA 307300012 CI 11010274130 120 000 00 EUR 14 02 2007 OLDTONGA REAL ESTATE ORE INC INVLOO3 07 11010274270 4 500 00 EUR 14 02 2007 PRINCE AVIATION DOO BEOGRAD IMY 36 07 FI 11010274491 5 894 07 EUR 15 02 2007 SLOVAS DOO CACAK BULEVAR OSLOBODJENJA 106 1N09478 11010274857 490 00 EUR 20 02 2007 CASTROL SLOVENIJA DOO LJUBLJANA INV1L 070216449 3 11010276051 650 00 EUR 26 02 2007 COMBI CO NOV
61. ose the criterion according to which wanted account statement will show a according to the period from until b according to the number of statement After defining criterion period or number of statement press taster which is next to the criteron which you proposed You will receive the list with the statement according to the proposed criteterions In case of receiving statements in txt pdf or xml formate please select the statements which you would like to take by clicking on the square in the column Assumption and than click on the proper symbol For seeing previously content of the statement click on the number of the statement When wanted statement appeared in the right upper corner click with the mause on the proper symbol and statement will be transferred on the hard disk of computer in the required form ATLAS BANKA AD 19 Atlas E Banking User s Guide v z U avanj Kraj rada t Pet Atlas E Banking FON mE r por corporate I aS ATLASMONT BANKA Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata ME25505120000000023947 978 30 05 2008 14 00 14 januar vi 2007 vi maj 2007 gt la i _ Godina 2008 vE Download EE Nepreuzeti izvodi Nemate nepreuzetih izvoda Izvodi po pretrazi preuzeti Preuzimanje Datum CI 02 02 2007 10 m 05 02 2007 11 CI 08 02 2007 12 O 09 02 2007 13 CI 20 02
62. package of only two payment orders By coming on the PAYMENTS on the main menu a falling menu would open with the possibility of Packages of orders selection By clicking on the menu Packages of orders follow window would open ESj M Fy nalodsadiska paketi za slanje prihva eni paketi F5 prihva eni nalozi F odbijeni nalozi Paketi naloga za slanje sa diska E Prika i paste naloga sa dska i Prkaj paketa naloga sa Servers aon TNT CI CI ELT obele enih paketa 0 suma eNOS as aa BEE kipi B Hroj Ukupan ifra Eroj ee Ime paketa naloga iaai valute potpisa Poslednja izmena Akcija r Options which are available on this menu ORDERS FROM DISK Review of domestic orders which are imported from Client s application or saved on the disk of computer PACKAGES FOR SENDING Review of the prepared package imported or created in the application which are ready for signing and sending to the bank RECEIVED PACKEGES Review of sent packages which Bank received Accepted orders Review of orders for payments from package which are accepted by Bank Declared orders Review of orders for payments from package which are declared by Bank Package creating There are two ways of creating a package directly in the application by saving the order on disk and by importing orders from the book keeping system in the proper form Procedure for creating a package within application
63. ra Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata e S ATLASMONT BANKA FE U pripremi 5 Se KOTE B Korisnici EUR pla anja osve i prikaz iy novi doma i korisnik Naziv korisnika Transakcioni ra un Akcije Perast d o o Podgorica 505150033003035212 R Within the scope of the option USERS two possibilities are offered 1 Taster for sorting of the memorized Users in the alphabetical order 2 Taster for entry of the new User After previously entered all wanted information entry of new User have to be confirmed by clicking the option ACCOMPLISH System allows Client to save all information about the new User and maximum 3 Domestic accounts and 3 models and reference numbers A 3 m py ae Biha Atlas E Banking gt a A O RT Ji baam ATLASMONT BANKA a ae corporate k Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata JU pripremi T pregled Nk korisnici Korisnici EUR pla anja 30 05 2008 15 54 34 Dodavanje novog korisnika pla anja Moj naziv Naziv korisnika Mesto Transakcioni ra un 1 model i poziv na broj 1 Transakcioni ra un 2 model i poziv na broj 2 Transakcioni ra un 3 model i poziv na broj 3 EE Within review of the memorized USERS there is option CANCELING of the previously memorized users which could be activated by clicking on the proper SYMBOL System wo
64. rder b Selecting of all payment orders by clicking on the TAB SELECT On this way all payment orders which are reviewed on the disk would be selected Selected payment orders would be signed by clicking the TAB SIGN 3 Deleting payment order Payment order should be erased by previously selecting the order on the above mentioned way and clicking on the tab DELETE System would request confirmation of the deleting the payment order by confirming it order would be deleted 4 Sending the payment order In order to send prepared and signed payment orders firstly wanted orders should be selected and afterwards send to the Bank by clicking the option SEND Please wait until communication with the Bank finish and on the screen show message with the result of the action for every individual order which is sent must be received message from the system whether payment order passed or not ATLAS BANKA AD 24 Atlas E Banking User s Guide 5 Transferring the payment order to the server of the Bank In order to make available the payment orders which are saved on the disk of the computer to some other certified persons first select wanted orders and then click on UPLOAD System would send beck confirmation of the successful transfer of the payment order to the server of the Bank By clicking taster SHOW THE PAYMENT ORDERS FROM THE SERVER Client is able to check that payment orders are saved on the se
65. request confirmation of deleting the payment order by confirming it order would be deleted 4 Sending the payment order In order to send prepared and signed payment orders firstly wanted orders should be selected and afterwards send to the Bank by clicking the option SEND Please wait until communication with the Bank finish and on the screen show message with the result of the action for every individual order which is sent must be received message from the system whether payment order passed or not 5 Transferring of the payment order to the hard disk of the computer If Client wants to transfer some payment orders which are saved on the server of the bank to the hard disk of the computer please select wanted payment orders and click on the icon DOWNLOAD System would send beck message of successful transfer of the payment order to the disk of the computer By clicking on the SHOW PAYMENT ORDERS FROM THE DISK Client is able to see that wanted orders are saved on the disk of the computer In order to successfully finish action UPLOAD Client has to be connected on the Internet Payment orders saved on the server of the Bank would be available to the other certified people as far as after ATLAS BANKA AD Atlas E Banking User s Guide logging by smart card click on Show payment orders from the server Verification of the payment order signature This option allows insight of who from the signatories sig
66. rnet gt Realtek RTI 8139 Family PCT Fast Frhernet NIC The new window would open which is telling that new hardware is find on your computer It is of the great importance that when the below mask show up Hardware Update Wizard Welcome to the Hardware Update Wizard Windows will search for current and updated software by looking on your computer on the hardware installation CD or on the Windows Update Web site with your permission Read our privacy policy Can Windows connect to Windows Update to search for software goosscsososesosscososossosesesocssososossog Yes this time onl TR ecsccesssssccssssssssccssessescsscses Yes now and every time connect a device No not this time Click Next to continue lt Back Cancel Chose the first option YES this time only and afterwards click tab NEXT The new window would show up Hardware Update Wizard This wizard helps you install software for ACS CryptoMate o If your hardware came with an installation CD lt 6 or floppy disk insert it now What do you want the wizard to do Install from a list or specific location Advanced Click Next to continue co Chose the upper option Install the software automatically Recommended and click tab NEXT At one moment the system would ask you from where you would like to install driver and you should chose option WINDOWS UP
67. rver of the bank In order to successfully finish action UPLOAD Client have to be connected on the Internet Payment orders saved on the server of the Bank would be available to the other certified people as far as after logging by USB Token click on SHOW PAYMENT ORDERS FROM THE SERVER 6 Set up a new date If Client wants to change the date of the order into e g today s date because they are saved on the server earlier it is possible to be done on the faster way by clicking the picture DATES For the purpose of sending payment order to the bank it should be firstly signed with the needed number of signatures Payment orders which are saved on the hard disk of the computer are available in the folder My Computer C AtlasMont D SAVING THE PAYMENT ORDER ON THE SERVER By choosing this option created payment order would be saved on the Server of the Bank With regards to this payment orders would be available from the other computers via internet as well in order to be signed changed or deleted All details about payment orders saved on the server of the bank would be show in review Orders from the server are available to all certified people no matter from which computer is accessed to the server Based on the fact that these payment orders are prepared but not signed followed options are offered 1 Payment order changes by clicking on the line in which wanted order is presented For the purpose of changing of any data
68. sfer dokumenata zd pripremi Q pl spisak Mpobzrde Unos izmena platnog spiska 30 05 2008 LET Cae Ime i prezime Partija Iznos Mikan Milovic 2312975710025 000000000000126489 D801 O 1103979723354 foooo00000000176468 O se and KRETI a new payroll would be establiched with the same people as the previous one but with the changed salary amounts and changed Title By clicking on f 3 Creating of a new payroll By clicking on the option Payroll a new window would show up Banm epeen aa Pode avanja Pomo Kraj rada a mn PAKA JE RE Mec Atlas E Banking aa corporate Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata ATLASMONT BANKA E supnpremi pl spisak B Unos izmena platnog spiska 30 05 2008 pru Naziv Ime i prezime Partija Mikan Milovic 2312975710025 000000000000126489 1103979723354 D00000000000176488 4 Neccessary datas which should be entered for the each person are name and surname ID personal number number of account and amount LE ee meci and payroll is If there is only one employee after entering the data click on established po dodaj When necessary elements are entered for one person click on symbol for opening a new row for entering of the next person Alter finishing with entering of all people who are part of a payroll click on tab selektuj i or individually on the specified person w
69. sferring of the payment order to the hard disk of the computer If Client wants to transfer some payment orders which are saved on the server of the bank to the hard disk of the computer please select wanted payment orders and click on the icon DOWNLOAD System would send beck message of successful transfer of the payment order to the disk of the computer By clicking on the SHOW PAYMENT ORDERS FROM THE DISK Client is able to see that wanted orders are saved on the disk of the computer In order to successfully finish action UPLOAD Client has to be connected on the Internet Payment orders saved on the server of the Bank would be available to the other certified people as far as after logging by smart card click on Show payment orders from the server For the purpose of sending to the bank payment orders have to be signed with the needed number of signatures Payment orders which are saved on the hard disk of the computer are available in the folder My Computer C Atlasmont D SAVING THE PAYMENT ORDER ON THE SERVER F snimi nalog na server created payment order would be saved on the Server of the Bank With By choosing this option regards to this payment orders would be available from the other computers via internet as well in order to be signed changed or deleted All details about payment orders saved on the server of the bank would be show in review Orders from the server are available to all certified people
70. t from this field and from the field of Approved amount have to be the same as the amount in the upper part of the payment order If amounts are not the same that means that order is not completed properly and the mistake must be declined ATLAS BANKA AD 45 Atlas E Banking User s Guide Registered loan number only have to be completed if stated cash flow is related on the loan which is registered at NB in that case number of loan application should be filled in this field is not mandatory for completing Year of the loan has only to be completed if stated cash flow is related on the loan which is registered at NB in that case number of the year in which loan application is accepted should be filled in this field is not mandatory for completing When all necessary data are entered there are two possible available actions A BECK By choosing the action BECK you will go beck on the previously screen and everything that was typed in the mask of the order would be deleted B ACCOMPLISH Crated document will be send to the bank for accomplishing precondition is to be connected on the Internet and that person who fills in document is authorized for the cash flow schedule ATLAS BANKA AD 46 Atlas E Banking User s Guide NOTIFICATIONS Within the scope of the menu NOTIFICATIONS there are two submenus e SWIFT e COMMISSIONS In the menu SWIFT are settled swift messages of the accomplished foreign currency payments Searching
71. ted and on the screen would show updated overview of the memorized users As far as client wants to gain more information about one of the displayed payment users click once on the wanted user and all previously entered data would be presented On this page there is no possibility of changing data of the user In order to add new or delete change existing user Client have to be connected on the Internet As far as wanted option is adding a new user on the screen would open mask for entering data about foreign payment user ATLAS BANKA AD Atlas E Banking User s Guide a corporate e i ATLASMONT BANKA ES NEDE 3 DR Pet Atlas E Banking Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata gt u pripremi 7 nalog gled izve taj E korisnici Korisnici deviznih placanja 30 05 2008 16 00 45 TOO ve avanjenovogkorinika pla anja U Moj naziv s Naziv korisnika U Adresa korisnika OOOO Dr ava izaberite zemlju i earan OOOO E Banka DU sem Zemlja banke izaberite zemlju x Ra un kod posr banke fo Posredni ka banka VJ SWIFT U After entering data with the option PERFORM new user would be added in the base and on the window would show overview of all until now memorized users With the taster CALNCEL client would return on the review of all memorized users NOTE As far foreign payments are accomplishing from the domestic a
72. the Bank USB device with the certificate on it and CD with drivers it is necessary for you to make one more step in setting up to install essential drivers for the TOKEN In order to do that you should have enough privileges PC Administrator on the computer you work with 1 First you should install drivers for Token After that you should plug in Token in the USB port of your computer Do not plug in Token in your USB before you install drivers 2 Itis required to be installed all drivers programs which you download from our web site or have received via CD Furthermore you should install remaining two components in addition 3 Insert CD that you received from the bank and the new window would open Go through driver selection and install all 4 The first driver that should be installed is CryptoMate Driver Installer 5 The second driver that should be installed is ACOS5 CryptoMate Client Kit 6 The third driver that should be installed is Token Enhancement 7 The fourth driver that should be installed is AMB Root Certificate The mentioned installations are very simple and there is no needed customization As you need during the installation to click on some TABS those are Install Next or Finish In some cases it is necessary to restart your computer after the installation it all depends of the computer configuration Since we could not know it in advance we suggest that computer should be restarted after the
73. the sign in on the e banking application TOKEN USB device on which is located digital certificate TOKEN should be taken in the bank For security reasons token is not activated when you receive it from the Bank officer Token will be activated only when your e banking application procedure is finished In this case you would have the highest level of services Offered services depends of whether you are resident or non resident Please first check on our web site which services we could provide Atlas E Banking connection Connecting on the our application should be applied by clicking on the field address in the Internet Explorer on the following web addresses https ebank r atlasbanka com corporate or https ebank c atlasbanka com corporate Before accessing the system you should adapt parameters on your computer ATLAS BANKA AD DIE Atlas E Banking User s Guide TECHNICAL DIRECTION FOR USE SET UP OF COMPUTER For working with the Atlas E Banking arrangement it is obligatory to use one of the Microsoft Windows operative systems Likewise on the Microsoft Windows operative system should be installed Internet Explorer 6 0 or even recent version Furthermore you should have enough privileges on your computer Power user or user with the more privileges Before the first connection on the system you should set up parameters on your computer You should follow further steps A Set up of Internet Explorer B
74. ti ni broj 4102275279 Zemlja AMERICKA SAMOA Broj ra una nalogodavca 110 232510 505120000000161202 SWIFT DBDBCSBG Banka korisnika valuta EUR Euro v zemlja banke ANDORA v x Posredni ka banka Ra un banke korisnika kod posredni ke DU banke Memorisani korisnik z 7 EN Red br Sifra osnova Bees panes godina Opis transakcije Iznos Duto Ghaveza iz kontrolnika Iznos smanjenja pla anja Placanj povecanja odnosno bu i a iia iat makalas ENA i U Local intranet Payment order which is showed includes elements which are signed by the Central Bank Montenegro It is in the interest of the Client to precise fulfill payment order with the data which was delivered from the foreign partner because only on that way payment order would be immediately realized Payment order number Number from the register fulfilling of this field is not necessary Currency This data relates on the currency code in which payment is accomplished By clicking on the cursor Client could open currency list code and choose the proper one Amount Type in the amount please take into consideration that special field is predicted for the decimal digits Memorized user By clicking on the cursor the list of users that are entered in the user s base would open By choosing the specified user the other data that are previously entered about that user would
75. uld ask to once more confirm deleting action and after that all information about user would be deleted After mentioned action on the screen would again show up updated list of the memorized users If the Client needs more information about some of the payment users that are presented click once on the specified user and all information would be available which you previously enrolled On this window there is no possibility of changing the information of the user Review of the payment order which is in the process of realization After sending the payment order Client would receive information from the bank that payment order is accepted and at that moment order is in the process of realization Payment orders which are in the account interest of the Client that are connected with the account in the Atlas Bank would be done within the same time internal payment orders and probably would not show up in this menu These orders would be visible in the Report or in the Account turnover Other payment orders needs certain time to be processed and by the end of finishing the process it could be visible within the option REVIEW in the DOMESTIC PAYMENTS ATLAS BANKA AD Atlas E Banking User s Guide BOKI A Bel SE Atlas E Banking _ ae corporate s ATLASMONT BANKA Ra uni Pla anja Prilivi Obavje tenja Kartice Kursne liste Transfer dokumenata upripremi lt nalog pregled izve taj
76. ur computer would show up following picture ATLAS BANKA AD ISTIS Atlas E Banking User s Guide Autentifikacija korisnika EH 0 Izaberite koji citac smart kartica koristite umetnite smart karticu ili token sa digitalnim sertifikatom u citac ili USB porti unesite lozinku acs CryptoMate O Promeni PIN Odustani In the predicted field enter PIN code 12345678 During the first accession on the system it is required to change PIN code password In order to change PIN code choose the given option PIN Change On the screen would show up a window assigned to the PIN change In the first field should be typed old PIN code and afterwards enter new PIN code and confirm it by retyping the same PIN Between fields you should operate by using TAB or cursor PIN code should be composed of minimum 6 and maximum 8 Alfa numeric signs free space between characters is not allowed PIN code is possible to change in every moment After you finish with typing new PIN code confirm entered PIN code by clicking on the provided option and your PIN code would be changed On the window would be showed the confirmation message that you changed password successfully When you click on the tab OK process of changing the password is done You have to remember PIN code On the screen will show up usual window with the icon for the log on the Atlas E Banking Corporate You should type new password in the signified field new PIN code D
77. uring the logging on the Atlas E Banking Corporate it is allowed to enter three time wrong PIN code In order to prevent eventual violence system is programmed to lock in Token after third time of entering wrong PIN code In that you will need a new Token SYMBOLS AND TERMS g Exclamation mark red one is showed along with the information that you did not read or with the information that require from you some further action Exclamation mark blue one is showed along with the information that you already read and it is not required any further action from your side go prika i After you enter criterion for searching you should click on this taster Wanted information would show up on the window ATLAS BANKA AD Atlas E Banking User s Guide After competition of entering data by clicking on this taster your reguired action would start to operate m Reference Reference of the Bank m Your number Your order number m Status Status in which is your order at the moment of inquiry m Printing of the present page Click on File and than Print m Payment codes purpose of System offers entire currently validates codes for the domestic and foreign payment payments m On line payments When you create an order based on the fact that you are on line whole time in that case order would be enforced immediately or permanently saved on the server of the Bank ATLAS BANKA AD GH Atlas E Banking User s Guide ATLAS E BANKIN

User`s Guide - Atlas Banka AD

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