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User Manual for e-Banking Services for Business Clients

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1. 5 0 Basie ReguhemeniS aaa e ec meen eee 5 1 8 User Guidelines Tor e Banklfig usu njer dv uku nv awifeutr vt waU wu xau Ew USUS aZ NV eva ri Ua 6 2 Goli si Si 9 2 1 Change PassWord eosi U ad Ga aa 9 2 2 PS OUUU 9 CUA Aa E V Ga QO e 10 2 3 Yes drei ij n duen shen duen 11 3 lich mee c 14 3 1 Institutional transfers within PCB branches eeee crecer rennen 14 9 2 NaBonar Domestic TRANSITIONS javedsov sounsos uude su uk ud se 18 3 3 Intermmalionial TTafiS TOf S uocuceciueiuuus ceeded AAE AAAA AA AA AAEE ARA RAAE RERAN ARAR 21 3 4 si Pay MEN Secors m Lt 26 3 5 Last ej 45 3 5 1 Printing of the form for payment of invoices du nnnaa nana nan nanen na seen enen e ren n esen enes sere nese r n se sene nnn 46 s mBUcEj s aaa ha 47 5 Manage National and International Beneficiaries cccscssccseesseessesseeeeeesseeeeeneeseenseeseeenseeeeenseeses 50 e E PER 51 Page 3 oi 51 KY e Banking A ProCredit Bank 1 General description of the service e Banking is a service that provides ProCredit Bank clients with access to their bank accounts and enables them to operate with the accounts through Internet With the Internet Banking System all the clients can use the following banking service
2. 4 12 2011 11103233350 10115 1110326311000175 Cisco Test Company PROCREDIT BANK KOSOVO Upload Files Completed EUR 15000 Show Details File Summary 412 20 11 11103293350 10115 2011000027886958 Test Testi Test BANK User Profile Tzar Changa ba Accepted by Bank EUR 50 00 Show Details 4 12 2011 11103293350 10115 1110326311000178 Cisco Test Company PROCREDIT BANK KOSOVO Manage Beneficiaries 12 58 Log Out Completed EUR 250 00 Show Details Page 45 of 51 EJ e Banking A ProCredit Bank 3 5 1 Printing of the form for payment of invoices If you wish to print out the form for payment of invoices which you would use as a proof before the beneficiary parties you may use the menu 100 last orders Select the respective transfer and press the button More Details A ProCredit Bank e Banking p i elie hat Joint Joint Hyra und 100 urdher pagesat e fundit P rmbledhje e llogaris Data Numri i llogaris P rfituesi Banka e per i L izjet m ogari f gjistrimit 2013 02 12 1105875010161 10004 35870000 180 Banka Qendrore Kosov s MA 11 16 Universiteti i Prishtin s Liogjasite personale 10004 35870000180 Vendore Unity Regre war n bank EUR TOOD k shum de Nd rkomb tare 2013 01 18 1105875010161 1000420070000373 Banka Qendrore e Kosov s Then the printing form will occur e banking A ProCredit Bank Peelcheur hace Em pa Cere Baked ean rae Ae fe 0000 Pee Ks EHENTUSR EID 283 8371238 Pag s Gite G
3. User Profile Change Password Manage Benaficiaries Log Out GRAD You should keep in mind that only the Intermediary bank field is optional whereas all other fields are mandatory Weicome FILAN FILANI Lasi Logen aia Tees ha Account Summary International Transfer Account Details Account Activity Select Account i 110329335010115 CA EUR TEST ENTERPRIS NTP wl Transfers Account hurmber 1110323335010115 Natonal Account kam TEST ENTERPRISE NTP Intemational Account Ealance EU 39 Gas 560 EX T Wwaneble Balance U 39 498 50 Orders to Approve famae caben ees opt une Last 104 Orders Beneficiary Detail Upload Files Save Beneficiary E I Beneficiary AccountiBan R535165 000202480228440 File Summary Baneliciary Hama enahbciany dress Changa Password TEST address Manage Beneficiaries S E Log Out Beneficiary Bank Information Swift Cade UA AB RSEGX XX Beneliciary Bank TEST nane Bank Address Bank Code Intermediany Bank Information Ciotienal Intenmediary Swift intermediary Bank E Ld If the payment exceeds 10 000 EUR or equivalent in other currencies you are required to select the correct ITRS code in order to proceed further You should also enter the amount you want to transfer the reason and select the currency in Payment Details in the menu Select the type of charges that should be applied to International money transfer OUR SHA or BEN for which you may find the descripti
4. 0 00 0 00 0 00 0 00 40 000 00 40 000 00 Nga data 12 04 2011 Gjendja fillestare 0 00 N dat n 13 04 2011 Gjendja e fundit 39 498 50 Balanca Tipi i Veprimit Komente mbi Veprimit Intra branch transfer ta account 1024344153 Per 39 498 50 different customer vis n r Ku Execution of National Outg MT 39 648 50 with Banks 39 650 00 with Banks Natonal Ou MT 4094849977 Per mila testime t e banking Intra branch transfer ta account l 1024343975 T slime 39 700 00 different customer a 39950 00 E Panking Token fee 39 975 00 E banking Token fee 40 000 00 CA Intra branch Cash Deposit EXAM EROR Page 12 of 51 EJ e Banking Account Statement in Excel Version L KEE el Says zs Sai inp ni iu hd Br UY ae Numri i llogaris 1110329335010115 Ho Data Vlera e Debituar Vlera e Kredituar 7 12 04 2011 150 00 0 00 T 12 04 2011 150 000 5 12 04 2011 50 00 0 00 4 12 04 2011 250 00 0 00 3 12 04 2011 2500 0 00 2 12 04 2011 25 00 0 00 i o 12 04 2071 9 00 40 000 00 T P rmbledhje 50150 40 000 00 Account statement in CSV version 1110329335010115 A ProCredit Bank pjeter x Com pa atibility Mode T 0110012 30110 born Nga data 12 04 2011 Gjendja fillestare 0 00 N daten 13 04 2011 Gjendja e fundit 39 498 50 Balanca Tipi i Veprimit Komente mbi Veprimit 39 49850 Intra branch transfer to account 1024344153 Per different customer testime t e banking Execution of N
5. Last Login 4 12 2011 1 Accounts National Transfer Account Details Account Summary Account Activity Account Humber Transfers Account Mame Hational Account Balance International Available Balance Orders to Approve Last 100 Orders Files Upload Files Bereficiary Details Beneficiary Account Beneficiary Name Bensfician Address File Summary User Profile Change Password Beneficiary Bank Manage Beneficiaries Payment Details Log Out Amount Reason Payment Summary Semice Charge Total Amount Authorisation Token 1910329335010175 TEST ENTERPRISE NTP EUR 33 700 00 EUR 39 700 00 2011000027386958 Test Testi vol Bulevardi Nena Tereze Prishtine Beneficiary Bank Information Test BANKA INA EUR 50 00 Pertestime te e banking EUR 1 50 EUR 51 50 551323 After you have clicked the Finish button the printable form of the transfer will appear and this form confirms the order for execution A ProCredit Bank Welcome FILANE e Banking FILANI Last Lopa S122011 Te National Transfer Order Summary Account Summary Account Details Client Account Number Account Activity DOC Matlonal Beneficiary Details International Beneficiary Account Orders to Approve Beneficiary Hame Last 100 Orders Beneficiary Address Filles Upload Files File Summary Change Password Beneficiary Bank Order Details Transfer Amount Manage Beneficiaries Serice Charg
6. PROCREDIT BANK KOSOVO EUR 255 00 110 Advance payments for imports of goods test for E banking 826415 Q e Banking Accounts National Transfer Order Summary Account Summary Account Details Account Activity Client FILANE FILANI Account Number 11103291350 0115 TEST ENTERPRISE NTP National Beneficiary Details International Beneficiary Account 1110326811000174 Orders to Approve Last 100 Orders Files Upload Files Beneficiary Name Beneficiary Address Cisco Test Company 1 Teter Hr 12 Prishtine Beneficiary Bank Information File Summary Beneficiary Bank PROCREDIT BANK KOSOVO User Profile Order Denil Change Password Transfer Amount EUR 255 00 Manage Beneficiaries Sanica Charge EUR 0 00 Log Out ITRS 110 Advance payments for imports of goods Total Amount EUR 255 00 Payment Detals test for E banking If you want further details regarding the last payment click Last 100 Orders on the left side of the screen by selecting the right payment order and More Details Page 17 of 51 D e Banking A ProCredit Bank Maney Transfer Type Mational Transfer Account Details peat Account Number Beneficiary Details Beneficiary Beneficiary Account Beneficiary Address Beneficiary Bank Creer Details Transfer Armour Pincrnty Exchange Fate Semice Charges Tatal Arrin Fayment Details TEST ENTERPRISE NTF 17 TOS293350 T1071 15 Disco Test Company 11171
7. Account Name Fistek Filan Own Accounts Agreement EMEN Bip UU E mr rame ctm t I a e ET Bill Payments s Reference number UE reece ren D TIOR APRO Description cuan Trete Last 100 Orders Amount Order Amount 20 00 EUR Upload Files Service Charge 0 00 EUR RA E Ws argue eee i vagin wes User Profile For details of payments you may click on the button Print and the form of proceeded payment will occur as shown below Summary Page 1 of 1 A ProCredit Bank e Banking Bill Payments Summary Sender Account Account Number Account Name Agreement Agreement Name Details Reference number 1110336191000185 Fistek Filan KEK DPR 1501001000877554 DPR090066917201G Filan Fistek 20 00 EUR 0 00 EUR 20 00 EUR 3 4 4 If you want to realize a payment for the invoicing public utility such as PTK please select the menu Bill Payments Page 37 of 51 EJ e Banking A ProCredit Bank with your own e banking signet 401 A ProCredit Bank e Banking Welcome Fistek Filan Last Log In 3 6 2013 1 21 04 PM Account Summary Account summary Accounts Account Name Currency Granted Account Available Account activity Limit Balance Balance o 1110336191000185 Own Accounts tps 1217UUIOS CA IND EUR Fistek Filan EUR 500 00 420 00 And the below window will occur where you should select the contract which you want to pay by clicking on the arrow on the scrolling menu as shown below e
8. It is very important to mention that you shall use the password according to Password Complexity Standard as described below User password has to be 7 to 10 characters long and must contain case letters digits and at least one symbol ex Aa2 banka Page 9 of 51 EJ e Banking CA ProCredit Bank Make sure that you type in your password exactly as it is provided to you upper and lower case special chars symbols because your e Banking account will be locked after three unsuccessful attempts due to security reasons Important When you change your password you must make sure that it contains at least one out of four character sets e Lower Case letters abcd e Upper Case letters ABCD e Numbers 0123 9 e Special characters VA ProCredit Bank e Banking Log Qui mm FILANE FILANI Print User Profile Change Password Curent Pzssword bib shi New Password ILLLLLLI Corti New Password TOLT N 2 2 Account Summary The first screen you will see is your Account Summary This page shows a list of your company accounts e g Current Account Time Deposit Account Credit Cards and Overdrafts held with ProCredit Bank Kosovo and their summary The number of accounts you will see in your e Banking application will depend on the type of contract chosen and the authorization level for the accounts when applying at the branch Page 10 of 51 EJ e Banking A ProCredit Bank A ProCredit Bank e
9. Account Number 1110336191000185 Account Name Fistek Filan Agreement Agreement Name UNIVERSITY FEE 1000438870000180 Details Name amp Surname Filan Fistek ID Number 8551545 Faculty Economic Serial No 78965 Department Bank amp Finances UNIREF UPASHOSC1302421C Amount Order Amount 20 00 EUR Service Charge 0 00 EUR Total Amount 20 00 EUR 3 4 3 If you want to complete a payment for invoicing authorities of public utilities such as KEK please select the menu Bill Payments A ProCredit Bank e Banking Welcome Fistek Filan Last Login 3 6 2013 1 21 04 PM Account summary Account Name Currency Granted Account Available Account activity Limit Balance Balance 1110336191000185 Own Accounts A11U3JO01JIUUUIOS n CA IND EUR Fistek Filan EUR 500 00 440 00 Last 100 Orders And the window below will occur where you need to select the contract which you wish to pay by clicking on the arrow in the scrolling menu as shown below Page 34 of 51 EJ e Banking A ProCredit Bank CA ProCredit Bank e Banking VVelcome Fistek Filan Last Log in 3 6 2013 1 21 Print Log Out Accounts Bill Payments RR r e ren Sey E Select Sender Account A t tivi n anion Select Account 1110336191000185 EUR Fistek Filan joie Koni SST Own Accounts Account Name Fistek Filan Current Balance EUR 500 00 Available Balance EUR 440 00 Select Agreement Select Agreement Last 100 Orders In the list are pre
10. Bank t be replaced with your wn e banking signet i dti t 90px e Banking CA ProCredit Bank Welcome Fistek Filan Last Log In 3 7 2013 8 57 5 Print Log Out sai Payments Enter Details ee ey E Sender Account Account activity a on 1110336191000185 Own Accounts Current Balance EUR 500 00 National Available Balance EUR 400 00 P i aj i See Agreement Bill Payments RSS eae Anan tees Agreement Name IPKO TELECOMMUNICATIONS LLC 1110130924060148 Orders to Approve Last 100 Orders Details Upload Files Customer No 7645 File Summary Name amp Surname Filan Fistekj User Profile Change Password Next Click on the button Next and the window for entering the amount will be presented n e banking signet imum px e Banking CA ProCredit Bank VV me Fistek Filan Last Log In 3 7 2013 8 57 Print Log Out Bill Payments Enter Amount Account summary peer ean Account activity Veset Kimbar 1110336191000185 Own Accounts Current Balance EUR 500 00 Available Balance EUR 400 00 Agreement Agreement Name IPKO TELECOMMUNICATIONS LLC 1110130924060148 seg Tepes oer ca sii Upload Files Customer No 7845 e z ET r aini MM ce User Profile CH IODRP TR a NT NEN RN NE REED NENNT NN ERE EEE EA A EEES Change Password CNN Set t Manage Beneficiaries 7 Amount 20 00 Jeur Next After you have typed in the amount click on the b
11. Banking Welcome FILAME FILANI Last Login 412201 Account Summary Account Number Account Name Currency Account Activity 1110329335000221 TEST ENTERPRISE NIP USD Account Balance 40 000 00 CA Current Accounts Legal Available Balance 40 000 00 National Overdraft Limit 0 00 international 1110329335010115 TEST ENTERPRISE NTF EUR Account Balance 39 950 00 IE des tn OM CA Current Accounts Legal Available Balance 38 850 00 Last 100 Orders Overdraft Limit 0 00 1110329335020397 TEST ENTERPRISE NTP CHF Account Balance 40 000 00 Fis CA Current Accounts Legal Available Balance 40 000 00 Upload Files Overdraft Limit 0 00 Ele Samay 1110329335030485 TEST ENTERPRISE NTP GBP Account Balance 40 000 00 CA Current Accounts Legal Available Balance 40 000 00 Change Password Overdraft Limit 0 00 Manage Beneficiaries Log Out 2 3 Account Activity This page shows all activities on your accounts If you want to check you previous activities with our bank you should click on the Account Activity on the left side of your screen By entering the option Account Activity and choosing the dates for which you would like to see your account activities the following screen will appear Page 11 of 51 EJ e Banking A ProCredit Bank VA ProCredit Bank WU e banking Account Summary Actount Activity National International Orders to Approve Last 100 Orders Fie Upload Files File Summary Change Password Manage Beneficiaries Log
12. This is a form of fraud on the Internet where clients are tricked into revealing confidential information to malicious users An example is a case of someone presenting himself as bank representative who emails or calls clients asking them to enter their bank password card number and PIN PCB Kosovo representatives will never ask for such information via email or telephone e Another phishing case is when malicious users clone a website to look like a bank website To avoid such risk you should make sure you are using the website provided by PCB Page 6 of 51 EJ e Banking A ProCredit Bank When you enter the online e Banking log in page make sure you start a secured session SSL encrypted which starts with HTTPS before you enter your log in data Then you should enter the secure site and verify the Security Certificate If you use Microsoft Internet Explorer an icon of a lock appears on the bottom line of your browser To make sure you are communicating with ProCredit Bank Kosovo e Banking service you should click on the lock to verify the security certificate that is issued by a Company in our case it is currently Digi Sign CA Digi SSL Xp and carefully view the certificate validity See examples of ProCredit Bank Kosova below e ar Pi nd I Gje b aban kia ogir 9 tr E Geogr q op Furr 7 5 Ky ja r ki r Page Safty Tapis o 1 7 Wiggi oe li atari A ProCredit Bank
13. after this time will be executed by the bank and send to other banks in the next business day 7 International orders in different currencies exchange rates may be registered only from 09 00 until 15 00 during the business days excluding Saturday Registered international orders of payment with exchange rate after the cut off time will be declined 8 Orders of payment of invoices of the Government Institutions and Public Companies which are registered within the day from 05 00 until 20 00 are sent to the Central Bank in the next business day on today s exchange date 1 5 Fees and commissions In order to use e Banking services you are obliged to pay Bank fees and commissions in the amount set in the pricelist within ProCredit Bank s terms amp conditions The Bank has the right to change the pricelist within Terms and Conditions at any time with prior notice to its clients 1 6 Responsibility When executing client orders the Bank checks the lawfulness of transactions The client is responsible for the consequences resulting from wrong or inaccurate orders When the Bank incorrectly executes a client order the Bank is self responsible The Bank is not responsible for unlawful actions by third parties which are unfavourable for the client as a result of using e Banking as well as for failure in executing client orders due to technical reasons outside its control The users are responsible for keeping the active RSA Secure ID t
14. of ProCredit Bank branches Please follow the web link below https ebanking procreditbank kos com On this webpage you will have the possibility to read more on how to use our e Banking service whereas the User Manual is the same document which was handed to you when applying for e Banking In order to log in please select the language enter your username chosen by client during the application process at a branch your password and then enter the six digits which show currently on your token RSA Secure ID these digits change every 60 seconds After you have entered all needed information you should click the Log in button Once you login in ProCredit Bank Web e Banking Application you will see the screen below A ProCredit Bank e Banking Log In nderuari Klier English Shqip Srpski filane f Sh rbimi i Qendr s s Thirrjeve sht n dispozicionin tuaj q t ndryshoni e ebanking LLLLLLLI eee nga vet odh dni me Kodin ipie t Klnenbt n vag Fw ndihmorme n 466 08 aderimin e fallladimit i Login O78 555 555 049555 555 Logan d EUER ProCredit Bank wes procredithank hos com Banka m e mir n Kosov 2010 Fa edt Bank oro kenter 7 shpallur nga dhe pun tor t UT vni ER PAL ze em dhe lontribatin e Z vl europe 2 1 Change Password Once you have filled in the required fields and clicked Log In you shall have the opportunity to change your password according to your preferences
15. replaced with your wrt e banking ine CA ProCredit Bank e B anking Welcome Fistek Filan Last Log in 3 7 2013 8 55 54 AM Print Log Out Bill Payments ee SURETY rea tat Select Sender Account nis Cone aS Select Account 1110336191000185 EUR Fistek Filan pur Ke GE Gon OM COMME ooo Account Name Fistek Filan National Current Balance EUR 500 00 International Available Balance EUR 420 00 re SN R ose v Select Agreement PTK SH A TELEKOMI KOSOVES 1110195681000188 CD Last 100 Orders Files In the list are presented all types of payments of invoices from where you should select PTK based on the account which is presented in the invoice and click on the button Next Customs 10004100 0001295 Grawe Elsig 2020000042635358 KOMPANIA E SIGURIMEVE ILLYRIA SHA 1185175807000118 z Kompania e Sigurimeve SIGMA 1901217598031292 ProCredit Bank Kosova e Re 1401000000855137 Kosova e Re 1700200000068736 KPA Rent 1000430070008472 KPA Deposit 1000430070008569 Welcome Fistek Filan Last Log in 3 7 2013 8 55 54 AM KPA Inventory Rent 1000430070008763 KS Dardania 2020000003492075 KS Dardania 1401000000576941 Bill Payments KS Dardania 1401000000853003 Account summary ae e KS Dardania 1901397121031164 Account activity colt Reece KS Grawe Elsig 1110274808000184 KS INSIG 1901218168031228 Kc Nds ESTE dum NrccueS Sigkos 1700200100028303 E EE Account Name Sigma 1501001003825093 E National Current Balan
16. the web service please select the menu Bill Payments A ProCredit Bank e Banking Welcome Fistek Filan Last Login 3 6 2013 9 28 50 AM Print Log Out Accounts Account Summary Account summary Account activity Current Accounts Transfers 1110336191000185 en SOCIUS ISIS IS T E unm CA IND EUR Fistek Filan EUR Account Name Currency Granted Account Available Limit Balance Balance I act 100 Orders And the window below will occur where you should pick up the contract which you wish to pay by clicking on the arrow in the scrolling menu as shown below CA ProCredit Bank e Banking VVelcome Fistek Filan Last Log In 3 6 2013 9 28 50 AM Accounts Bill Payments n ACCONE METAN Se teen ee ea eee Select Sender Account Account activity Select Account 1110336191000185 EUR Fistek Filan S Account Number 1110336191000185 Manat REN IERI Account Name Fistek Filan National Current Balance EUR 500 00 ee i STO RS UNO ME Nes a era ae ES eere rene NNI Select Agreement Lo atch GE Select Agreement Tax Administration of Kosovo 1000420070000373 C2 Last 100 Orders x In the list are presented all types of invoicing payments where you should select Tax Administration of Kosovo based on the account of the invoice and click in the button Next Page 26 of 51 EJ e Banking A ProCredit Bank Qendra e Paraburgimit Pej 1000430070007502 Qendra e Paraburgimit Prishtin 1000430070007
17. via Internet is carried out in a safe way You should be alert that we never contact customers by mail or phone to request their PIN codes token numbers card numbers or any other sensitive information e Using e Banking In order to use e Banking service safely it is important to undertake the following precaution measures 1 Protect your PC Once you have access to an Internet connection it is important that your PC is protected from unauthorized persons access or malicious programs Suspicious hidden files viruses or other malware e ltis important to have installed Anti Virus firewall and anti spyware software that may come with your PC or is provided by your Internet service provider Firewall software protects the PC from malicious attacks from outside and has similarities with anti virus software Spyware is a program that is installed on your PC without your knowledge and it keeps track of your actions password codes etc while using yourcomputer and the Internet Hence an anti spyware program is necessary for the protection of PC from these attacks Make sure these programs are updated regularly e Using e Banking from an Internet caf or library is not advisable or must be done with great caution since it is difficult to know how secure these PCs may be 2 Fraud protection Make sure you use PCB e Banking service e Banks and financial institutions are sometimes subject to so called phishing i e fraud attempts
18. 032681 1000178 T Teton bir 12 Pnshtime PROCREDIT BANK KOSOWO 255 00 EUR Mi EWR 0 00 FUR Pas DO test for E banking 3 2 National Domestic Transfers When you make transfers to other banks in Kosovo you should click on National option under Transfers menu and the screen for National Transfers will appear You should fill in the required fields with all transfer details as described below Note Make sure you have correct information for the national money transfer At the Beneficiary account indicate the account number of the beneficiary At the Beneficiary name field indicate the name of the beneficiary At the Beneficiary address indicate the address of the beneficiary and then city name At the Beneficiary Bank the system will automatically recognize the local bank of the Beneficiary based on the beneficiary account number Page 18 of 51 EJ e Banking A ProCredit Bank come FILAME A ProCredit Bank e Banking Brent Leg iut Accounts Account Summary Account Activity Transfers National International Orders to Approve Last 100 Orders Upload Files File Summary User Profile Change Password Manage Beneficiaries Log Out National Transfer Account Details Select Account Account Number Account Mame Account Balance Available Balance Beneficiary Details Select a Beneficiary Save Beneficiary Beneficiary Account Beneficiary Name Beneficiary Address
19. 24060148 International Details Bill Payments Invoice No 1345 ee Customer No Last 100 Orders Name amp Surname Filan Fistek TE Upload Files Order Amount 20 00 EUR File Summary Service Charge 0 00 EUR User Profile Total Amount 20 00 EUR Change Password Print D If you wish to print out the form of payment click on the button Print Page 44 of 51 EJ e Banking A ProCredit Bank Summary Page 1 of 1 Li Tx ppi heilig 1 p A ProCredit Bank e Banking Bill Payments Summary Sender Account Account Number 1110336191000185 Account Hame Fistek Filar Agreement Agreement Hame IPKO TELECOMMUNICATIONS LLC 11 101300924000148 Details invoice Ma 1345 Customer No TEIS Harme amp Surname Filan Fistek Order Amount 20 00 EUR Service Charge 0 00 EUR Total Amount 20 00 EUR 3 5 Last 100 Orders If you want to view the last 100 orders you should go to the submenu Last 100 Orders and the following screen will appear A ProCredit Bank e Banking Welcome FILAN FILAMI Last Login 412 2011 2 54 36 PM Accounts Last 100 Orders Account Summary Registration Account Number Beneficiary Account Beneficiary Name Beneficiary Bank Pen aln PIE QUI AUV 4122011 11103293350 10115 2011000027836958 Test name Test BANK Hational New EUR 12300 Show Details International 4 12 2011 1110329335010115 R 3516500020248022844 Test name Test BANK 15 32 Orders to Approve mS New EUR 15000 Show Details Last 100 Orders
20. 3 7 2013 Accounts Account Summary Account summary R ivani SAN Account Name Currency Granted Account Account activity Limit Balance EE 1110336191000185 Own Accounts SE ASI CA IND EUR Fistek Filan EUR 500 00 400 00 Last 100 Orders Page 41 of 51 EJ e Banking A ProCredit Bank And the below window where you will be able to select the contract you wish to pay by clicking on the arrow in the scrolling menu shown below CA ProCredit Bank me Fistek Filan Last Log In 3 7 2013 8 e Banking Print Log Out Accounts Bill Payments Account summary ERE E SE Select Sender Account Account activi ty Select Account Transfers Account Number Own Accounts National Current Balance Account Name Available Balance 1110336191000185 EUR Fistek Filan X 1110336191000185 Fistek Filan EUR 500 00 EUR 400 00 Pn TT A A Select Agreement Select Agreement Last 100 Orders Files IPKO TELECOMMUNICATIONS LLC 1110130924060148 Next In the list are presented all types of utility payments from where you should select Ipko Telecommunications LLC based on the account number presented in the invoice and click on the button Next A ProCredit Bank Welcome Fistek Filan Last Log in 3 7 2013 8 57 51 AM Accounts Bill Payments Account summary EEE E IE NSE Select Sender Account Account activity ay ae Transfers Account Number Own Accou
21. 35358 Last 100 Orders KOMPANIA E SIGURIMEVE ILLYRIA SHA 1185175807000118 From where you will be directed to the window which should be completed with all the requested data according to the invoice reference number e g DP After you have completed the requested information click on the button Next to be replaced with your A ProCredit Bank e Banking Welcome Fistek Filan Last Login 3 6 2013 1 21 04 PM Print Log C CC sit Payments Enter Details BGCOUM METH SEO ER Sender Account Account activity Account Number 1110336191000185 Account Name Fistek Filan Own Accounts Current Balance EUR 500 00 National Available Balance EUR 440 00 International permen Mr Ts a e T as Sa nua RA Agreement Bill Payments EINEN LU URS E e Agreement Name KEK DPR 1501001000877554 Orders to Approve Last 100 Orders Details Reference number DPR090069172016 I Upload Files Description Filan Fistek File Summary Next User Profile Type in the amount of the invoice and click on the button Next Page 35 of 51 KJ e Banking A ProCredit Bank CA ProCredit Bank e Banking Welcome Fistek Filan Last Log In 3 6 2013 1 21 04 PM Print Loq Out Bill Payments Enter Amount Account summary Sender Account Account activity Account Number 1110336191000185 Account Name Fistek Filan Own Accounts Current Balance EUR 500 00 National Available Balance EUR 440 00 Transfers SN Ag
22. 793 Qendra e Paraburgimit Prizren 1000430070007114 E Qendra Korrektuese Dubrava 1000430070007017 ProCredit Bank Qendra Korrektuese Lipjan 1000430070007405 Qendra Korrektuese Smrekovnica 1000430070007987 RAHOVEC MUNICIPALITY 1000650250000012 RANILLUG MUNICIPALITY 1000650350000028 VVelcome Fistek Filan Last Log In 3 6 2013 9 28 50 AM REGULATORY OFFICE FOR CIVIL AVIATION REVENUE 1000400070002217 SHTERPCE MUNICIPALITY 1000650260000033 SHTIME MUNICIPALITY 1000650270000054 Bill Payments SIGURIA 1110970022260127 a Account summary 5 PS ON ME SKENDERAJ MUNICIPALITY 1000650280000075 e ie cA UI Eos bw names dd aT AA Select Sender Account SUHAREKA MUNICIPALITY 1000650290000096 Account activity Tax Administration of Kosovo 1000420070000373 a UNIVERSITY FEE 1000438870000180 LU Account Number VITI MUNICIPALITY 1000650300000020 Own Accounts Ar E MEN VUSHTRRI MUNICIPALITY 100065031000004 1 oem E quen Rt IR vce soe re core veni WATER AND WASTE REGULATORY OFFICE 100043007000624 1 National Current Balance ZKM OFFICE OF PRIME MINISTER 1000400070002896 prc EGER cU E TEE E EE EE ZUBIN POTOK MUNICIPALITY 1000650320000062 mI ZVECAN MUNICIPALITY 1000650330000083 Bill Pa ments a Electricity EL Lures NR Re ERE A Select Agreement KEK DFE 1504001000121289 KEK DGJ 1505001000116292 KEK DGL 1507001000122012 Last 100 Orders KEK DMI 1503001000162079 2 a Then type in the information regarding UNIREF which is presented
23. AE KEK DGJ 1505001000116292 Bill Payments KEK DGL 1507001000122012 etn TELE A DO ee ECTETUR OT Select Agreement KEK DMI 1503001000162079 Orders to Approve KEK DPE 1506001000112750 PREE i BESET EAS fb iP Soe ee eae one cn Select Agreement KEK DPR 1501001000877554 Last 100 Orders KEK DPZ 1502001000007996 Files Next A window will be opened where you need to complete all the requested data based in your invoice After you have completed the necessary information click on the button Next Page 31 of 51 EJ e Banking A ProCredit Bank Welcome Fistek Filan Last Log In 3 6 2013 9 28 A ProCredit Bank placed with you wn e banking signet e Banking Print Log Out DIOE su Payments Enter Details Account summary Account activity Own Accounts Bill Payments Orders to Approve Last 100 Orders Upload Files File Summary User Profile Change Password Manage Beneficia Log Out Useful Information Sender Account Account Number Account Name Current Balance Available Balance Agreement Agreement Name 1110336191000185 Fistek Filan EUR 500 00 EUR 480 00 UNIVERSITY FEE 1000438870000180 Details Name amp Surname ID Number Faculty Serial No Department UNIREF Filan Fistek 4525412 Ecnomic 1245 Bank amp Finance MAA8H3025197014W The information regarding the payment will occur Please type in the payment amount A Pr
24. DS ie Fiseal na Fn mHn Parinri 0 Informa p r Sigurin Online FhoneMa in orme n Gjunuraiu ps Si gurtaie TaxPayer_ llame FPhihingu Tp Marrh ECEAT a ee ee eee UMMREF Monusk ren biznes L4 mu m a um LO a t marum tl E ipte regii m T EN PAID Contact Hame I an i le RR E a n i Bim 0 o ________________________________LLLL 3 4 2 If you want to complete a payment for an invoice of University of Prishtina please select the menu Bill Payments to be replaced with your own e banking signet maximum size width 240px height 90px A ProCredit Bank e Banking Welcome Fistek Filan Last Log in 3 6 2013 9 28 50 AM Print Lo Account Summary Vit RTT Account Name Currency Granted Account Available Account activity Limit Balance Balance mmm ransfers 1110336191000185 Fistek Filan EUR 500 00 480 00 CA IND EUR Last 100 Orders Page 30 of 51 EJ e Banking A ProCredit Bank And the below window will occur where the contract you wish to pay will occur by clicking on the arrow in the scrolling menu as below A ProCredit Bank e Banking Print Log Out Bill Payments Select Sender Account Account activity Select Account 1110336191000185 EUR Fistek Filan keste Account Number 1110336191000185 c EE Account Name Fistek Filan National Current Balance EUR 500 00 Mii i ST Av
25. EESAN CA a ENE 1110329335010115 TEST ENTERPRISE NTP EUR 39 700 00 EUR 39 700 00 Fl 0110000265558 Test Testi stovci Bulevardi Nena Tereze Prishtire Beneficiary Bank Infomation Beneficiary Bank Check the information that you entered and make sure they are correct Once you have done this you click Next and the following screen will appear requesting the amount you would like to transfer and the reason Once you provide this information please click Next CA ProCredit Bank Welton e Banking e FILANE FILANI Last Log Account Summary Account Activity National International Orders to Approve Last 100 Orders FM Upload Files Em Ni File Summary Change Password Manage Beneficiaries Log Out The following screen will require the six digit numbers from the token and click Finish Account Details Account Number Account Name Account Balance Available Balance Beneficiary Details Beneficiary Account Beneficiary Name Beneficiary Address Test Testi 10145 TEST ENTERPRISE NTP EUR 39 700 00 EUR 39 700 00 201100002788695 8 Test Testi Bulevardi Hana Tereza atenici Prishtine Beneficiary Bank Information Banaficiary Bank Payment Details Amount TRS Reason Cancel Test BANKA TEMA EUR Click Here to Select P r testime te e banking o PT sa o5 Page 19 of 51 EJ e Banking A ProCredit Bank Welcome FILANE FILANI
26. ER Tor kini ngj preradi ank to arri e Be Ther connection by Hie seres is enooygted Sh ceuld Lease dhe ote n I l r rt cate mi n Zgndhni qubene i ndon Ale rr En m i l PN Engish Shqip aski Se Gai ndi oe dh Eri 1 p rdonieni rani h wes ai fog n i FACON ERYYS apa S5 5n deg u i Fjal n ad nii k An n erp o nd rrimi rose Token T 315555 ae Banka m e mir n anne y shpallur agi dhe port F TR a per wie be 1 E Adi IMI N 1 FT t BPE n A Hi VA Page 7 of 51 EJ e Banking A ProCredit Bank 3 4 pa E Ky je Windows Internet Explorer provided by ProCredit Bank Kosova e tl z C S A https ebanking procreditbank kos com User LogOn ReturnUrl 2f 4 ty X sy Google Do we Favorites A Ky je fu EJ vr Pagew Safety Tools v e A ProCredit Bank e Bc Certificate General Details Certification Path I nderuari Klient R Certificate Information English Shqip l Srpski Sh rbimi i Qendr s s Thirrjeve sh This certificate is intended for the following purpose s tuaj q t ndryshoni fjal kalimin e Ensures the identity of a remote computer Vizitoni nj r n nga deg tona dhe p identifikues t Klientit n m nyr q nd rrimin e fjal kalimit 038 555 Kycje gt ProCredit Bank www pra Refer to the certification authority s state
27. KY e Banking A ProCredit Bank User Manual for e Banking Services for Business Clients Page 1 of 51 EJ e Banking A ProCredit Bank Introduction to e Banking user manual Dear users This e Banking User Manual will guide you on a step by step basis on how to use and operate with banking services The manual is designed to show youhow to use our e Banking service through all the screens that will appear when using our e Banking If you find any difficulties in using our e Banking service do not hesitate to contact our call centre 038 555 555 and 049 555 555 esupport procreditbank kos com with any remarks issues or questions ProCredit e Banking Team Page 2 of 51 J e Banking A ProCredit Bank Table of Contents Introduction to e Banking user manual ununnaaaa nanen ns os sen eren no sene rre nn SE Ee E PERSE ESSE Er enne enean nnn nhan nnn anna nnn anna anna 2 1 General description of the service nunaaaannaan nan enen none seen rrena eee eren DR SEE E PERSE SEE Ere esee nennen eee enen seen 4 1 1 SOT DI ONE aa e E m 4 1 2 User guidelines TOF e Bankllig us ad r Ua d BO ah d n 4 1 1 Orders of payment via 6 Ban KINI sui caj s c dd cde add ui d s s n dd Grur 4 1 2 Completion of orders of payments via electronic banking services 4 1 9106 San dc OIMIMI S SHQI jc 5 KO RESPONSIDIM V ada
28. Out ome FILANE FILANI Last Login 4 12 2011 CS account activity Account Details MR saber Accam Account Account Account Available Period Number Mama Balance Balance Days Numri i llogaris Daba 12 04 2011 12 04 2011 12 04 2011 12 04 2011 1110329335010115 CA EUR TEST ENTERPRISE NTP vi 1110329335010115 TEST ENTERPRISE NTP EUR 39 700 00 EUR 39 700 00 From 4 12 2011 To 4 12 2011 Details POF Details Excel Details CSV 1110329335010115 Nga data 12 04 2011 Vlera e P rmbledhje N dat n 12 04 2011 Gjendja fillestare 0 00 Gjendja e fundit 39 700 00 Debituar Vlera e Kredituar Balanca Tipi i Veprimit Komente mbi Veprimit Intra branch transfer to account 250 00 0 00 39 700 00 FE wack tar 25 00 0 00 39 950 00 E banking Token fee 25 00 0 00 39 975 Qd E bankina Taken fee 0 00 40 000 00 30 000 00 CA Intra branch Cash Deposit 300 00 40 000 00 1023333875 Testime per e banking FILAM FILANI In order to meet your needs in the most appropriate way you can choose from three different account statement versions PDF Excel and CSV Account Statement in PDF version Numri i llogaris 1110323335010115 Ho Data Vl ra Debituar T 12 04 2011 150 00 6 12 04 2011 1 50 5 12 04 2011 50 00 4 12 04 2011 250 00 3 12 04 2011 25 00 2 12 04 2011 25 00 1 12 04 2011 0 00 7 P rmbledhje 501 50 Viera e Kredituar 0 00 0 00
29. T name Bank Address Log Cut Bank Code Intermediary Bank information Optional Intermediary Swift intermediary Bank Payment Details Amount Charge Type ITRS Reason Payment Summary Senica Charge Total Amount Authorisation Token EUR 150 00 OUR 110 Advance payments for imports of goods Test E banking EUR 15 00 EUR 165 00 217419 Page 24 of 51 EJ e Banking A ProCredit Bank If a Selective e Banking contract is chosen then this transfer needs to be approved by a second person with the authorization level on the account In order to approve the transfer you need to click on the Orders for Approval which is located in Transfers Menu A ProCredit Bank e Banking Aed rr ECCOME FILAN FILANI i Last Login 412011 12 30 09 PA Prnt Logetut Account Summary Transaction Account Number Beneficiary Beneficiary Beneficiary Bank Currency Transfer n Date Account Hame Amount Ar SEPT 4 12 2011 1110329335010115 1110326811000178 Cisco Test PROCREDIT BANK EUR 150 00 Details National International Orders to Approve Last 100 Orders Upload Files File Summary Change Password Manage Beneficiaries Lo g Cut Click Details on the right side of the description screen and the detailed transfer will appear asking you to type your six digit token number as a form of identification CA ProCredit Bank e Banking VWeecome FLAN FILAHI Last Log Accounts Order To Appr
30. TESTIME 12 PRILL 2001 i EH Test file For E banking Mp Fieceni Dr ccumsan s Dusk ice Pas Dom Excel Filet xz odex dim dish dam xEx ow Click Upload Page 47 of 51 KJ e Banking A ProCredit Bank A ProCredit Bank e Banking __ Account Summary Letr s Upload Clear Lst Account Acivity TEST Liste rrogave Pril 2011 0 amp SixBPede B Orders to Approve Files 1 oe ow and then click Next A ProCredit Bank e Banking Welcome FILAN FILAHI Last Login 412201 Upload Files Account Summary ahaa Select Files Account Activity r Transfers National International Orders to Approve Last 100 Orders Name Size Uploaded Delete Upload Files Test file for E banking xls 16 5 KB 4 12 2011 4 35 57 PM Delete File Summary Change Password Manage Beneficiaries Log Out Please type your six digit token number and then click Finish Page 48 of 51 EJ e Banking A ProCredit Bank A ProCredit Bank e Banking Velcome FILAN FILANI Last Login 4 12 2011 2 54 36 PM Summary Account Summary Name Size Uploaded DECOLAV Test file for E banking xls 165 KB 4 12 2011 4 35 57 PM Hational Authorisation International Token 94 7857 Orders to Approve Last 100 Orders Upload Files File Summary User Profile Change Password Manage Beneficiaries Log Out Once you have clicked Finish you will be able to view a
31. UR 40 089 50 International BRE ioca itas REIR Beneficiary Details Last 100 Orders Beneficiary Account 1110326811000178 Upload Files Beneficiary Address 1 Tetori Nr 12 Prishtine File Summary User Profile Beneficiary Bank Information Change Password Beneficiary Bank PROCREDIT BANK KOSOVO MenageBenefiares Payment Details me EN Amount EUR 25 oo ITRS 110 Advance payments for imports of goods x Reason Itest for E banking For confirmation and identification you should type in the six digits from your token and then click Next Page 16 of 51 EJ e Banking A ProCredit Bank icome FILANE FILANI Last Logd A ProCredit Bank e Banking Account Summary Account Activity Transfers Hational International Orders to Approve Last 100 Orders Upload Files File Summary User Profile Change Password Manage Beneficiaries Log Out Once you are done you may print the confirmation for your records National Transfer Account Details Account Number Account Name Account Balance Available Balance Beneficiary Details Beneficiary Account Beneficiary Name Beneficiary Address Beneficiary Bank Information Beneficiary Bank Payment Details Amount TRS Reason Authorisation Token CA ProCredit Bank ome FILAME FILANI Last Lo 1110329335010115 TEST ENTERPRISE NTP EUR 40 304 50 EUR 40 089 50 1110326811000178 Cisco Test Company 1 Teton Hr 12 Prishtine
32. able Balance 1110336191000185 Fistek Filan EUR 500 00 EUR 480 00 Name amp Surname ID Number Faculty Serial No Department UNIREF Filan Fistek 81541 Economics 76548 Bank amp Finance UPA8H05C1302421C Order Amount Service Charge Total Amount 20 00 EUR 0 00 EUR 20 00 EUR 15195911 Finally the information regarding the proceeded payment will occur A ProCredit Bank ome Fistek Filan Last Login 3 6 20 to be replaced with your own e banking signet maximum size width 240px height 90px e Banking Accounts Account summary Account activity Transfers Own Accounts National International Last 100 Orders Files Upload Files File Summary User Profile Change Password Manage Beneficiaries Log Out Useful Information Bill Payments Summary Account Number Account Name Agreement Agreement Name 1110336191000185 Fistek Filan Name amp Surname ID Number Faculty Serial No Department UNIREF Amount Order Amount Service Charge Total Amount Filan Fistek 61541 Economics 76548 Bank amp Finance 20 00 EUR 0 00 EUR 20 00 EUR UPA8H05C1302421C For the details of the payment you may click the button Print and the form of payment proceeded will be printed as shown below Page 33 of 51 EJ e Banking A ProCredit Bank Summary Page 1 of 1 A ProCredit Bank e Banking Bill Payments Summary Sender Account
33. ailable Balance EUR 480 00 C Sane St E Select Agreement e rore eRe OATES Select Agreement JINIVERSITY FEE 1000438870000180 Last 100 Orders Files In the list are presented all typed of payment of invoices from where you should select University of Prishtina based on the account of your invoice and press the button Next Qendra Korrektuese Dubrava 1000430070007017 Qendra Korrektuese Lipjan 1000430070007405 Qendra Korrektuese Smrekovnica 1000430070007987 RAHOVEC MUNICIPALITY 1000650250000012 ProCredit Bank RANILLUG MUNICIPALITY 1000650350000028 REGULATORY OFFICE FOR CIVIL AVIATION REVENUE 1000400070002217 SHTERPCE MUNICIPALITY 1000650260000033 SHTIME MUNICIPALITY 1000650270000054 Welcome Fistek Filan Last Log In 3 6 2013 9 28 50 AM SIGURIA 1110970022260127 SKENDERAJ MUNICIPALITY 1000650280000075 SUHAREKA MUNICIPALITY 1000650290000096 oe Bill Payments Tax Administration of Kosovo 1000420070000373 Account summary UNIVERSITY FEE 1000438870000180 a eee rere Select Sender Account VITI MUNICIPALITY 1000650300000020 Account activity VUSHTRRI MUNICIPALITY 100065031000004 1 Sige aa a crar WATER AND WASTE REGULATORY OFFICE 1000430070006241 n Account Number ZKM OFFICE OF PRIME MINISTER 1000400070002896 PE ZUBIN POTOK MUNICIPALITY 1000650320000062 SE m C ut ERE edh PE a Account Name ZVECAN MUNICIPALITY 1000650330000083 National Current Balance Electricity o Poe rcp ssa KEK DFE 1504001000121289 RET t EE
34. ational Qutg MT 39 648 50 with Banks 39 650 00 Execution of National Outg MT 1024343877 Par with Banks testime t e banking 39 700 00 Intra branch transfer to account 1024343975 Testime different customer per e banking 39 950 00 E banking Token fee 33 375 00 E banking Token fee 40 000 00 CA Intra branch Cash Deposit FILAN FILANI Voce n pr an ue Raga eere RN ee 1110329335010115 2110012 gt TJ ee A 2 3 4 5 6 7 Li 9 10 u 12 13 14 i E Tertbor AECOUN N Starting Textbox e Ngadata 1116115 Gjendja fi N dat n Gjendja e fundit 39 498 50 RecordNu ValueDate Amount Amounti BalanceAf Transactic Descriptic Textbox1 TotalDebi TotalCreditamount 7 12 04 2011 150 0 39 498 50 Intra bran 102434415 T 5015 40 000 00 6 12 04 2011 15 0 33 648 50 Execution 7 5015 40 000 00 5 12 04 2011 50 0 39 650 00 Execution 102434397 7 5015 40 000 00 412042010 250 0 39 700 00 Intra bran 102434397 T 5015 40 000 00 31204200 25 0 39 950 00 E banking 7 SOLS 40 000 00 2120420 25 0 39 975 00 E banking 7 505 40 000 00 1 12 04 2011 0 40 000 00 40 000 00 CA Intra b FILAN FILE 7 501 5 40 000 00 Page 13 of 51 EJ e Banking A ProCredit Bank 3 Transfers There are three types of transfers that you can
35. ce Siguria 1401000000853391 sg tod REN E PEON Termokos 1700200000031585 Se E ERR ERR EIER RR Telephone ne ere ME Select Agreement PTK SH A TELEKOMI KOSOVES 1110195681000188 e ee Select Agreement PTK 1501001000822264 Water supply Last 100 Orders Batllava 1210271200061269 fintnnd Filana Page 38 of 51 EJ e Banking A ProCredit Bank From where you would be directed to the window which should be completed with all the necessary data as per the invoice reference number After you have completed the necessary information click on the button Next A ProCredit Bank Welcome Fistek Filan Last Logtn 3 7 2013 8 55 5 e Banking Accounts Bill Payments Enter Details mienie ane GE Sender Account es n bene BE Account Number 1110336191000185 Fistek Filan EUR 500 00 EUR 420 00 PTK SH A TELEKOMI KOSOVES 1110195681000188 Transfers Account Name ente Current Balance National Available Balance international S nn Nn rn ns AERE SERE E EE NS ay e e mem dhe a Agreement Bill Payments SL ee A TUS NN S Te NG en op ER AEL e aN Agreement Name Orders to Approve Last 100 Orders Details Files Reference number Upload Files Description File Summary User Profile 5500079320704099 Filan Fistek Next Type in the amount of the invoice and click on the button Next A ProCredit Bank Welcome Fistek Filan Last Log In 3 7 2013 8 55 5 e Banking Accounts Bill Pay
36. e Se al i ml as C NEED CEU Cider Amit 20 00 Service Change D 00 ELUR Total fnnc eh TEST CORP and the form of proceeded payment will Summary CA ProCredit Bank Bill Payments Summary Sender Account Avocoumnt Number Account Name Agreement Agreement Mame Details UNIREF Fiscal na Foren F eriod PihoneMc TaxP ayer Mame Te Month Tp Yezmr UNIREF Address Code Contact Hame Dieclaraficn Type Amount Order Amount Senice Change Total Amount 1110336191000185 Fistek Filam Tax Administration of Kosovo 1000420070000373 MFGASESONDODOA SESI eno5sBsr 91 4 2012 TEST CORP 4 2012 MBGASESOOOODOAN 55277 TAX 1 20 00 EUR 0 00 EUR 20 00 EUR Page 1 of 1 e Banking Note In cases when the statement which contains the UNIREF number which now is already paid reinitiating the same payment is impossible and the message PAID will occur In such cases please you should be served with the statement and new UNIREF downloaded from TAK Page 29 of 51 KJ e Banking A ProCredit Bank FP Enter Seint Utility and tax payment Enter Amcournt Hummel d lleogariaa L wizjet no Hogari Numi licgariss 111 033587BDH C84 Lic aul ia paracnale Gjendja s Iogan ELA Ann urn Balora e etshme EUR 600 00 din Agrsamarni Mame dmingirats Tatimore e Koswes 100 Poni anal ti 10123 Business Aagistrimin Mr Fisea J561 lax Pans TEZDA Marat Sumama dini Jaini LTUIREF WP ASA O
37. e Total Amount Payment Details Log Out FILANE FILANI 1110329335010115 TEST ENTERPRISE NTP 2011000027466556 Test Testi ici Bulavardi Neva Tereza Prishtina Beneficiary Bank Information Test BANKA EUR 50 00 EUR 150 EUR 57 50 Per testime le e banking If you want a hard copy click Print button on the bottom of the right corner confirmation is printed out in a formatted form for filing purposes If you want to close the printable version simply click the Close button The transfer order Page 20 of 51 EJ e Banking A ProCredit Bank 3 3 International Transfers When you make transfers to other banks in other countries you should click on the International option under Transfers menu Advice regarding International Payment orders made through e Banking gt To banks of EU countries Most important that should be processed straight through SWIFT data base are beneficiary data beside the SWIFT code that is the most important 1 IBAN International Bank Account Number is mandatory for European Union Countries and you should indicate it in beneficiary account number field IBAN gt For USA banks A lot USA banks are not used to give the clients their SWIFT code but instead they use the so called CHIP CODE or routing ABA number So please do not be surprised if they tell you that they do not have the SWIFT code If they do so always make sure they provide you with the bank CHIP Code routing or ABA number w
38. e realized via electronic service 1 2 Completion of orders of payments via electronic banking services 1 All the registered orders in the time interval after 20 00 will remain unexecuted by the bank until 05 00 the next day 2 Institutional orders within ProCredit branches which are realized between the accounts of the same currency will be executed by the bank from 05 00 until 20 00 of the same day 3 Institutional orders within ProCredit Bank branches which are registered between the accounts with different currencies Exchange rate may be realized only from 09 00 until 15 00 during the business days excluding Saturday Institutional orders of payment within the ProCredit Bank branches registered with Exchange rate after the cut off time will be declined Page 4 of 51 EJ e Banking A ProCredit Bank 4 National orders of payment directed to the clients of different local banks may be realized only in EUR currency 5 National orders of payment are executed and sent to other domestic banks from 8 30 until 15 00 with the same date of exchange National orders registered after this time will be executed by the bank and send to the other banks in the next business days 6 International orders of payment are proceeded on the same date according to the cut off time of the corresponding banks from 8 30 until 15 00 terms of the correspondent banks may be found on our pricelist in the internet Registered orders of payment
39. eneficiary address indicate the address of beneficiary at least city name At the Beneficiary Bank indicate the international bank of the Beneficiary as in the example above One of the main information is the SWIFT Code which you can find in the directory installed in the database and will enable you an easier search of Beneficiaries bank SWIFT For SWIFT please click SWIFT Code and the following screen will appear enabling you to search by Bank Name or SWIFT Code and then click search A ProCredit Bank Li irse LITE FILAN FILANI Last Log In 4 12 2011 12 30 09 PM Q e Banking Print Log Qut Account Summary Account Activity ranshe Far ri Hational International Orders to Approve Last 100 Orders Search Swift Bank Name Swift Cade Select AAAARSBGXXX Select AJAACKVERVXXX Select AAADFRP TOX Select AAAGFRP1XXX Select 45 4 SARIALHE Swift Code HAABRSEGXXX Bank Name KEC BANKA AD BEOGRAD ALMUZAIMI EXCHANGE COMPANY KSC CLOSED KUWAIT ASSET ALLOCATION ADVISORS SA PARIS ASSOCIATION ADMINISTRATIVE AGRR PARIS SAUDI HOLLAND BANK EASTERN AREA ALKHOBAR ALKHOBAR Select AAALSARICTD Select AAALSARWED Select AAALSARIRYD Upload Files File Summary User Profile SAUDI HOLLAND BANK SAUDI HOLLAND BANK SAUDI HOLLAND BANK SAUDI HOLLAND BANK CENTRAL TREASURY DEPT RIYADH WESTERN AREA JEDDAH JEDDAH CENTRAL AREA RIYADH RIYADH RIADH pee eo YN Select AAALSARINAX C
40. execute through e Banking e Institutional payments between ProCredit clients e National Payments in other local banks in EUR currency only e International Payments 3 1 Institutional transfers within PCB branches When you make a transfer within ProCredit Bank branches you should click the National option under Transfers menu and the screen below will appear A ProCredit Bank e Banking Welcome FILAME FILANI Last Login 4 19 2011 10 53 National Transfer Account Summary Account Details Account Activity Select Account Click Here to Select n Account Number National Account Name Account Balance Intemational VeCOUM calante Poueszladsla Exalead Available Balance Orders to Approve Last 100 Orders o Beneficiary Details Save Beneficiary Upload Files Beneficiary Account File Summary Benaficiary Name H Beneficiary Address Change Password Manage Beneficiaries Log Out Beneficiary Bank Information Beneficiary Bank Page 14 of 51 EJ e Banking A ProCredit Bank You should select the ordering account number you would like to be debited type beneficiaries details including account number and full address Once you have filled in the required information click Next and the screen below will appear indicating your available balance of the account you have selected Note Make sure you have the correct information for the money transfer Notes If your beneficiary i
41. hange Password Select AAAMFRP1XXX Manage Beneficiaries Select AAASTHE IXY Log Out Select AABAFIZZTIMS Select AABAFI22XXX Select AABASESSXXX Select AABSDE31XXX Select AACBFR21XXX Select AACCGB21XXX Select AACHDE31XXX Select AACIFRPXXX Select AACLZAUCIM 12 3 4 ALLIANZ ALTERNATIVE ASSET MANAGEMENT SA PARIS ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED BANGKOK BANK OF ALAND PLC TREASURY DEPARTMENT MMARIEHAMN BANK OF ALAND PLC MARIEHAMN ALANDSEANKEN SVERIGE AE STOCKHOLM AACHENER BAUSPARKAZSSE ARTIEHGESELLSCHAFT AACHEN ALSACIENNE DE CREDIT BAIL IMMOBILIER STRASBOURG UBS CLEARING AND EXECUTION SERVICES LIMITED LONDON AACHENER GRUNDVERMOEGEN KAPITSLANLAGEGESELLSCHAFT MIT BESCHRANKTER HAFTUNG KOELN ABN AMRO COMMUNICATIONS INTERNATIONALES PARIS ANGLO AMERICAN SA FINANCE LIMITED JOHANNESBURG Below you will find the results of your search once you have checked that this is the bank you were searching for click Submit in order for this information to be inserted in the International Transfer form that you are filling out Page 22 of 51 EJ e Banking A ProCredit Bank Welcome FILAN FILANI Last Login 4 12 2011 12 30 09 PM A ProCredit Bank e Banking Accounts Search Swift Account Summary Bank Name Swift Code Account Activity IHAABRSBGAXX Transfers Swift Code Bank Hame Hational e Selaci HAABRE TEST name International Orders to Approve 1 eR te Last 100 Orders File Summary
42. hich you have to indicate in the bank code field Details of Charges only BEN SHA and OUR BEN all transaction charges will be covered by the beneficiary SHA transaction charges for ordering bank will be covered only by the ordering customer whereas all other charges will be covered by the beneficiary OUR all transaction charges will be covered by the ordering customer A ProCredit Bank e Banking Welcome FILAN FILANI Last Login 4 12 2011 12 30 05 PM Print Log Qut 1 International Transfer Account Summary Account Details it Activity s Transfers Hational International Orders to Approve Last 100 Orders Beneficiary Details Iles Select a Beneficiary Upload Fil Save Beneficiary 2 Fil Beneficiary Account IBAN RS53518500020248022B440 Me ur y Im or Profile Ben eficiany Mama TEST name Far See ER a Beneficiary Address TEST address AP317 Change Password Manage H Loa Dut Beneficiary Bank Information Swit Code Beneficiary Bank Bank Address Bank Code Intermediary Bank Information Cofonall Inlarmediary Swift intermediary Bank Page 21 of 51 D e Banking A ProCredit Bank You should fill in the fields down in the menu in order for your transfer details to be complete as described below At the Beneficiary account indicate the account number of the beneficiary At the Beneficiary name field indicate the name of the beneficiary At the B
43. in the invoice to be paid and click on the button Next A ProCredit Bank e Banking Welcome Fistek Filan Last Login 3 2013 9 28 Print Log Out Bill Payments Enter Details Lo DMCCOUDNMEITENEN HE eran tg Sender acc T Account activity Account Number 1110336191000185 Account ains Fistek Filan Own Accounts Current Balance EUR 500 00 Available Balance EUR 500 00 Agreement Agreement Name Tax Administration of Kosovo 1000420070000373 Last 100 Orders Details Upload Files File Summary Next Note Please be careful during the writing of the UNIREF number given that it is a 16 digit number And the information below will be received from the TAK Web Service Type in the amount for payment and click on the button Next Page 27 of 51 e Banking Ca ProCredit Bank A ProCredit Bank e Banking Prot K rember Jypcoasnr Pane Curent Beata Fe silshis Balane Details UNI REF Fiscal mo Fornm bio Fero Pibomebhbo TacPayrer Manm 75 03 oo Piste Filla EUR Sed 0 EUR 600 0 MP ASE Eee SHORTI S AN TEST CORP Tp NEenth i 4 Tp Wes ANE UNIREF MP ZEE ERRORES LT Address Cote TAX Contact Meare Declaration Type T Order Ami uint Mot 20 I CD EUR Uploads Wia E Banking a ee ne eee dies a eee Pues ie es eer Peers SS AT Sa You will be requested to type in the token value type in the value which has been generated by
44. ire Be Bogarns I Account No TO 10164 Ern i dot IA marre Junt Junt Kod Ubaw Ute Code Lanner Prints 10004 3588 TO 1820 Foederenca pends Payment mference 123455 Joint icant Suma Amognt 10 DO EUR Proving Crormimissson Dux Shuma tote Tot amount 10 00 Dani Date 12 02 2013 Pershkrimi i paqes s i Payment descnipbon CONFIRMED Dae 4203213 e ProCredit Bank Page 46 of 51 EJ e Banking A ProCredit Bank 4 Upload a file Business clients will be able to upload a salary file without visiting our branches The client should make sure that he she has enough funds on the account and that the information provided in the salary list is accurate If the salary list was uploaded in e Banking after the cut off time it will be executed on the next working day The client can upload only Excel format file You have to click Select Files button as it appears below CA ProCredit Bank e Banking Upload Files Account Summary Select Files Account Activity A National International Orders to Approve i Last 100 Orders Files Upload Files mE File Summary User Profile Change Password Manage Beneficiaries Log Out In order to upload a file from your desktop or a saved folder you need to select the File that you are planning to upload and click Open e g if you want to upload a salary file in Excel on files of type select Excel Look e gt
45. ment for details Issued to ebanking procreditbank kos com e mir n Issued by Digi Sign CA Digi SSL G 3 Dig CA Dg SSL xp 2010 ProCredit Bank fal ndere Valid from 9 3 2009 to 9 4 2011 Ser nga A T pun fore 4 p er me Ali dhe kontributin vazhd Learn more about tertificates amp Internet Protected Mode On fa R10 v Protect your tokens user names and passwords Remember your username and password and change the latter frequently and make sure it is not easy to guess i e do not use words found from the dictionary names of cities family members or birthdates Remember your password instead of writing it on a piece of paper If it is written on a piece of paper this information should be stored in a safe place Do not share this sensitive information with anyone Remember to regularly update important programs Use the newest version of your Internet browser which includes all security updates Check regularly with the supplier of the web browser to see if any new security updates were released and install them when available Check regularly the provider of your operating system to see if security updates are released and install them when available Page 8 of 51 KJ e Banking CA ProCredit Bank 2 Log in Instruction In order to access e Banking you will be required to enter a username and password These details are provided when you apply for e Banking service at one
46. ment will occur A ProCredit Bank Welcome Fistek Filan Last Log Accounts to be replaced with your own e banking signet eight 9 px aximum size width 240px e Banking Print Log Account summary aioe cra SEINY Account Number Account Name Own Accounts Agreement Agreement Name International Details M Bu Payment S Reference number Orders to Approve Description mn ggg Hm uM Order Amount a TEE Serice Charge File Summary Total Amount User Profile 1110336191000185 Fistek Filan 5500079320704099 Filan Fistek 20 00 EUR 0 00 EUR 20 00 EUR For the details of payment you may click the button Print and you will print out a form of payment of proceeded as below Page 40 of 51 EJ e Banking A ProCredit Bank Summary Page 1 of 1 ith your man s banking 1 width 2p CA ProCredit Bank e Banking Bill Payments Summary Sender Account Account Number 1110336191000185 Avomo unt Hame Fistek Filani Agreement Agreement Name PTE SH A TELEKOMI KOSOWES 1110185828100012 8 Details Reference number TRO PBCS 20704020 Description Filan Fistek Amount Order Amount 20 00 EUR Serve Change 0 00 EUR Total Amount 2000 EUR 3 4 5 If you want to complete a payment for other collectors within the banks such as Ipko Telecommunication Company please select the menu Bill Payments A ProCredit Bank e Banking Welcome Fistek Filan Last Log in
47. ments Enter Amount ME racers Sra acetone NN Sender Account Se ey Account Number Account Name So AEDEM ntumsi Current Balance National Available Balance International pe e ERI NCRRTR SERE coment E CEORTUB IS LUE AERE S EPIS TETUR EREVESITE EAS Agreement NT Agreement Name Last 100 Orders Details Files Reference number Upload Files Description File Summary Order Amount User Profile Change Password ne 1110336191000185 Fistek Filan EUR 500 00 EUR 420 00 PTK SH A TELEKOMI I KOSOVES 1110195681000188 5500079320704099 Filan Fistek 20 00 EUR Next Then type in the value of the token and click on the button Finish Page 39 of 51 EJ e Banking A ProCredit Bank Welcome Fistek Filan Last Login 3 7 2013 A ProCredit Bank to be replaced with your own e banking signet aximum size width 240px e Banking Print Bill Payments Sign Account summary ee ee Account Number cael sete Own Accounts Current Balance National Available Balance International Agreement Bill Payments Agreement Name Last 100 Orders Reference number Upload Files Amount File Summary Order Amount User Profile Service Charge Change Password Total Amount Useful Information 1110336191000185 Fistek Filan EUR 500 00 EUR 420 00 5500079320704099 Filan Fistek 20 00 EUR 0 00 EUR 20 00 EUR At the end the information regarding the proceeded pay
48. nts National Current Balance International Available Balance Account Name Last 100 Orders Files CFA SAVINGS PENSIONS COLLECTION 1000430110000214 COMPLAINT AND EXPOSITION COMMITTEE 1000400070003381 DECAN MUNICIPALITY 1000650010000090 DRAGASH MUNICIPALITY 1000650020000014 ENERGY REGULATORY OFFICE 1000430070008375 FERIZAJ MUNICIPALITY 1000650030000035 FINES TO FINANCIAL INSTITUTIONS 1000400070003284 FONDI SLLOVENO KOSOVAR PENSIONEVE 1110970028490146 FUSHE KOSOVA MUNICIPALITY 1000650040000056 Gjakova Municipality 1000650050000077 GJILAN MUNICIPALITY 1000650060000098 GLLOGOVC MUNICIPALITY 1000650070000022 GRAQANICA MUNICIPALITY 1000650340000007 HANI ELEZIT MUNICIPALITY 1000650080000043 INDEPENDENET COMMISSION FOR MINES AND MINERALS 1000430070005950 IPKO TELECOMMUNICATIONS LLC 1110130924060148 ISTOG MUNICIPALITY 1000650090000064 JUDICIAL COUNCIL 1000430070000518 JUNIK MUNICIPALITY 1000650100000085 KACANIK MUNICIPALITY 1000650120000030 KAMENICA MUNICIPALITY 1000650110000009 KCF INDEPENDENT MEDIA COMMIISON 1000400070001635 KCF KQZ DEPOSIT OF POLITICAL SUBJECT 1000430070004398 KLINA MUNICIPALITY 1000650130000051 KLLOKOT MUNICIPALITY 1000650370000070 KOSOVO POLICE 1000400070001247 KRPP REGULATORY COMMISSION FOR PUBLIC PROCUREMENT 1000430070005756 n From where you will be directed to the window in which you need to complete all the requested data Page 42 of 51 KY e Banking A ProCredit
49. oCredit Bank Welcome Fistek Filan Last Log in 3 6 2013 9 28 50 AM to be eplaced with your wn e banking signet idtl height 90px e Bankin Account summary D Account activity Transfers Own Accounts Bill Payments Orders to Approve Last 100 Orders Files Upload Files DO File Summary User Profile Change Password M ene oe Car MM Useful Information Online Security Information General Security Information Account Number Account Name Current Balance Available Balance 1110336191000185 Fistek Filan EUR 500 00 EUR 480 00 Agreement Agreement Name UNIVERSITY FEE 1000438870000180 Details Name amp Surname ID Number Faculty Serial No Department UNIREF Order Amount Amount Filan Fistek 4525412 Ecnomic 1245 Bank amp Finance UPA8H05C1302421C Click Continue you will be requested to type in the token value Type in the value which has been generated by the token at that moment and click on the button Next Page 32 of 51 ome Fistek Filan Last Log in 3 Accounts A ProCredit Bank Print Log Out Account summary Account activity Transfers Own Accounts National International Last 100 Orders Files Upload Files File Summary User Profile Change Password Log Out Useful Information Online Security Information General Security Information Account Number Account Name Current Balance Avail
50. oken in a safe and proper place The users are responsible for keeping safe their codes and passwords to access e Banking It is not advisable to write down the codes and passwords The Bank is not responsible for passwords codes of RSA Secure ID token that are accidentally found out revealed by third parties PN oe vde 1 7 Basic Requirements e Banking service is available only to those clients that applied for e Banking service and are registered as e Banking users Depending on the type of the contract the user can access only his her accounts or the accounts he she is authorized on and for which they are provided with a unique user name password and the RSA Secure ID token for accessing e Banking Page 5 of 51 EJ e Banking A ProCredit Bank RSAID token is a hardware device that displays a unique code generated by RSAID and has a logarithm in combination with unique symmetric keys equipped by an internal clock The algorithm generates a new code every 60 seconds for the programmed life of the token 1 8 User Guidelines for e Banking To gain access to e Banking services clients need to access the secured and certified ProCredit Bank Kosova web page https ebanking procreditbank kos com Below you will find the security recommendations you should apply before you LOG IN e Protection of sensitive information The most important factor when using e Banking service is to make sure that sensitive banking information exchanged
51. on in the Glossary of Terms cross check the PCB se Price list in Terms amp Conditions menu Page 23 of 51 QI e Banking A ProCredit Bank E nenatina Transfer Account Summary Account Details Account Activity Account lumber National Account Balance international Available Balance Orders to Approve Beneficiary Details Last 100 Orders Beneficiary Account IBAN Upload Files Beneficiary Address File Se Beneficiary Bank information Change Password Swift Code Manage Beneficiaries Beneficiary Bank Log Cut Bank Address Bank Code 1110329339010115 TEST ENTERPRISE NTP EUR 39 649 50 EUR 38 488 50 R 35165000202480278440 TEST name TEST address HEABRSBGXXX TEST name intermediar Bank Information Optional Intermediary Swift Intermediary Bank Payment Details Amount Charge Type TRS Reason EL 359 Pol QUR 110 Advance payments for mports of goods Test E banking si You should enter the six digits from the token and then press Finish button Once you have done that the printable form of the transfer will appear and this form confirms the execution order National ki Availabe Balance International Orders to Approve Beneficiary Details Las 100 Orders Beneficiary Account IBAN E I A a EUR 39 498 40 RSIS 1650002024 00220440 Upload Files Beneficiary Address Tee e es File Summary Change Password Swift Code HAABRS BGI Manage Beneficiaries Beneficiary Bank TES
52. ove Account Summary National Account Activity Account Derails Transfers Aecounl Number 1110329335010115 National Accoum Name TEST ENTERPRISE NTP 5 e Accoun Balance EUR 79 646 50 Interrational Available Balance EUR 39 648 50 Grders to Approve Last 100 Orders Beneficiary Details Files Beneficiary Account 4110326811000178 Upload Files Beneficiary Name Cisco Tes Company File Summary Beneficiary Address 1 Teton Prishtine User Profile Change Password Beneficiary Bank Informatien Manage Eeneliciaries Beneficiary Bank FROCREDIT BANK KOSOVO Log Qut O Order Details Transfer Amount EUR 150 00 Semice Charge EUR 0 OU ITRS 49 Other semices n i e Total Amount EUR 150 00 Payment Details Per testime te s hanking Authorisation Token 98490 TS Page 25 of 51 EJ e Banking A ProCredit Bank You need to click Approve in order for the transfer to be executed If you need to check this please go to Last 100 Orders where you will be able to view your most recent transfers 3 4 Bill Payments e Banking Service provides you the possibility of payments of invoices for Institutions Tax Administration of Kosovo Kosovo pension Saving Trust municipalities ministries insurance companies Kosovo Customs etc public utilities KEK PTK Water Supply System and other payments of collectors within ProCredit Bank 3 4 1 If you want to complete a payment for the invoicing body Tax Administration of Kosovo which is connected to
53. reement Bill Payments es Agreement Name KEK DPR 1501001000877554 Orders to Approve Last 100 Orders Details Files Reference number DPR090066917201G Upload Files Description Filan Fistek BEEEEDDJgsgu 7sssgi c 1 ccr cC cl User Profile Order Amount Change Password Danus 20 00 EUR Then type in the value of the token and click on the button Finish be replaced with your own e banking signet maximum si widtt 4 height 90px e Banking CA ProCredit Bank ome Fistek Filan Last Log In 3 6 2013 1 21 04 PM Print Log Out oN Si Payments Sign MUN aaaea Account activity Account Number 1110336191000185 Account Name Fistek Filan Own Accounts Current Balance EUR 500 00 Transfers Agreement BillPayments AgeementName KEK DPR 1501001000877554 am Orders to Approve Last 100 Orders Reference number DPR090066917201G Upload Files Amount File Summary Order Amount 20 00 EUR User Profile Service Charge 0 00 EUR Total Amount 20 00 EUR Change Password Manage Beneficiaries pa SE Log Out Token 0960091 Useful Information Finally the information regarding the proceeded payment will occur Page 36 of 51 EJ e Banking CA ProCredit Bank A ProCredit Bank e Banking VVelcome Fistek Filan Last Log In 3 6 2013 1 21 04 PM Print Log Out Bill Payments Summary Account summary Account activity Sender Account Account Number 1110336191000185
54. s a Operations with accounts Institutional Payment executions within PCB Branches National Payment executions with other local banks in EUR currency International payment order for commercial transactions Upload files such as salary files without visiting the bank b Information about accounts Account movements and balances Daily account statements Viewing your recent orders made through e Banking Viewing all your orders made in our bank Print Account Statements in different versions Excel PDF and CSV 1 1 User profile User as per the Internet banking system is any physical person who is authorized to operate with bank accounts held with ProCredit Bank and is given a user name chosen by him her and a password to access e Banking The user can access only his her accounts on which he or she is authorized 1 2 User guidelines for e Banking Access to the Internet Banking System is provided only to those clients that have applied for e Banking service at ProCredit Bank branches To gain access all you need is to open the secured and certified ProCredit Bank Kosova web page https ebanking procreditbank kos com 1 1 Orders of payment via e Banking The bank accepts continuously orders of payment conducted via banking electronic service twenty four hours a day seven days a week Orders of payments which do not contain the necessary information or in cases when the account does not have sufficient funds cannot b
55. s someone to whom you make regular payments you shall have the option of saving his her details and reuse them when making payments to the same beneficiary see below Manage Beneficiaries Then click the Next button CA ProCredit Bank e Banking Welcome FILANHE FILANI Last Log In 4 19 2011 10 53 16 AM Prnt Log Out National Transfer Account Summary Account Details Account Activity Select Account 1110329335010115 CA EUR TEST ENTERPRISE NTP v Transfers Account Humber 11103293350 10115 National Account Mame TEST ENTERPRISE NTP International Account Balance EUR AQ 304 Si Orders to Approve Available Balance FUR 40 089 50 Last 100 Orders Beneficiary Details Upload Files Save Beneficiary E E ile Rae T Beneficiary Account 1110326811000178 Beneficiary Name Cisco Test Company Beneficiary Address 1 Teton Mr 12 Prishtine Change Password Manage Beneficiaries I fea thie 4 C t Baneficiary Bank Information Cd Beneficiary Bank PROCREDIT BANK KOSOVO Lg Page 15 of 51 EJ e Banking A ProCredit Bank Please enter the Amount and the Reason as requested in the Payment Details menu A ProCredit Bank e Banking Welcome FILANE FILANI Last Log in 4 19 2011 10 53 16 AM Print Log Out CC National Transfer Account Summary Account Details Account Activity Account Number 1110329335010115 Transfers Account Name TEST ENTERPRISE NTP National Account Balance EUR 40 304 50 t m M re E
56. sented all types of payments of invoices from which you need to select KEK and click the button Next ROWULAIVRY UT T ICE FUR UIVIL A VIA TIUIN KE VCINUE IUUUZUUU UUUZZ I7 SHTERPCE MUNICIPALITY 1000650260000033 SHTIME MUNICIPALITY 1000650270000054 SIGURIA 1110970022260127 ProCredit Bank SKENDERAJ MUNICIPALITY 1000650280000075 SUHAREKA MUNICIPALITY 1000650290000096 Tax Administration of Kosovo 1000420070000373 UNIVERSITY FEE 1000438870000180 Welcome Fistek Filan Last Log In 3 6 2013 1 21 04 PM VITI MUNICIPALIT Y 1000650300000020 VUSHTRRI MUNICIPALITY 1000650310000041 VVATER AND VVASTE REGULATORY OFFICE 1000430070006241 SEO Bill Payments ZKM OFFICE OF PRIME MINISTER 1000400070002896 Account summary s EE PHA Du j i ZUBIN POTOK MUNICIPALITY 1000650320000062 pe Eee OR T OR ID e reer ee RI EE REDS Select Sender Account ZVECAN MUNICIPALITY 1000650330000083 ccount activity Electricity lect PN Met CONDE KEK DFE 1504001000121289 Account Number KEK DGJ 1505001000116292 ium BC E KEK DGL 1507001000122012 e ee Account Name KEK DMI 1503001000162079 National Current Balance KEK DPE 1506001000112750 Soo ee eee KEK DPR 1501001000877554 International Available Balance KEK DPZ 1502001000007996 Bill Payments PRA j pen z Public utilities ENET EE eo Re EE RI Select Agreement Croatia Sigurimi 1501001004566464 Orders to Approve Customs 1000410070001295 MI ADE AN nc om TOI ZN ERATE EN Select Agreement Grawe Elsig 20200000426
57. summary of the file s you have already uploaded A ProCredit Bank e Banking j FILAN FILANI Last Login 42 2017 25436 PM Account Summary Name Size Uploaded oe a Account Activity Test file for E banking xls 165 KB 4 12 2011 4 35 57 PM Hational International Orders to Approve Last 100 Orders Files Upload Files File Summary User Profile Change Password Manage Beneficiaries Log Out If you want more details regarding the Uploaded files click Files Summary option on the left side of the screen and the screen below will be displayed Page 49 of 51 EJ e Banking A ProCredit Bank CA ProCredit Bank e Banking Wacome FILAN FILANI ERE IET PIE Pr Summary of all uploaded files Accoa nt Summary i Name Size Uplaadecd Account Activity Test fila for E banking xls 165 KB 4 12 2011 4 35 57 PM National international Orders to Approve Last 100 Orders Upload Files File Summary User Profile Change Password Manage Beneficiaries Log Out 5 Manage National and International Beneficiaries Once you register any institutional national or international transfer you have the opportunity to save your beneficiaries for future use These contacts can be found under Manage Beneficiaries in the User profile menu Once you click on this sub menu you will choose to view your beneficiaries or add new ones The below screen shows the details of an International beneficiar
58. utton Next and you will be asked to type in the token value Page 43 of 51 KJ e Banking A ProCredit Bank to be replaced with y n e banking signet our ow g num size width 240px height 90px A ProCredit Bank e Banking Welcome Fistek Filan Last Login 3 7 2013 8 57 51 AM Print Log O Bill Payments Sign Dasr o o a aaa Account activity Account Number 1110336191000185 Account Name Fistek Filan Own Accounts Current Balance EUR 500 00 National Available Balance EUR 400 00 Transfers International Agreement a c Agreement Name IPKO TELECOMMUNICATIONS LLC 1110130924060148 Last 100 Orders Invoice No 1345 Customer No ross Upload Files Name amp Surname Filan Fistek File Summary Amount User Profile Order Amount 20 00 EUR Change Password Service Charge 0 00 EUR Manage Beneficiaries Total Amount 20 00 EUR Useful Information Token 140912 Online Security Information After you have written the token value click on the button Finish and the information regarding the proceeded payment will occur igh t SUI ng 1401 ize width 2 wih e Banki A ProCredit Bank Welcome Fistek Filan Last Log in 3 7 2013 8 57 51 AM Bill Payments Summary Account summary aa aal Sa a GITE a e p eg p e Account activity Account Number 1110336191000185 Account Name Fistek Filan Own Accounts Agreement National Agreement Name IPKO TELECOMMUNICATIONS LLC 11101309
59. y and on the right side of the screen you can either use these details when you make a future payment or edit details or delete them if you no longer need them A ProCredit Bank e Banking Welcome FILAN FILANI Last Login 4 12 2011 2 54 36 PM Pan Log Chul Manage Beneficiaries International Account Summary 20 to your national beneficianes instead Add a new benefic lary Account Activity Hame Account Humber Bank Cade Bank Hame Action Hati I iin Test name RS35165000202480228440 HAABRSBGXXX Test BANK 5 Use in Transfer International E Edi X Delete Orders to Approve Last 100 Orders i Upload Files File Summary User Profile Change Password Manage Beneficiaries Log Out Page 50 of 51 EJ e Banking A ProCredit Bank 6 Security Advice This message will advise you to Log Off every time you want to end your session e Banking fA ProCredit Bank Velcon HLAH FTLANI Account Summary Your last session was nd ended using the Log OF function Far your own security plaase always use this function ta end Account Activity po cm V RET p Glick here to continue National International Orders to Approve Last 100 Orders Upload Files File Summary Change Password Manage Beneliciaries L ag Okut Page 51 of 51
60. your token and then type the button Finish CAD ProCredit Bank eBanking Aart Puedbe r T5 70 x3GEekss 1S KOD BRE Aa Pune Fampek Fam Curent EXzxizenene ELF Sa C IR EE sm Eds ud Arp reenvert Jupneernent mene Tace FudirnanaEtrmbROMR Of Kosowo BOD eee Details UNIREF MP E E oe Last SUD Orders S oe Uphoad Fibes Formio Si DS Fite Summary Pero DDT User Profibe Phone hd Change Password TaotP ager Mame TEST CORF Tp KE ecnth 4 Tp Year 20172 UNIREF FADE Abir Cah TAX Conembaesct Mane Declaration Type 1 Aan Lert Candies Aumont 20 00 EUR nn ks Charge CO EUR Total Fsmnrent 20 00 EUR A M a Mre ae moar a rAr ST I I a A RA ka or AE Authorization At the end you will face the information regarding the proceeded payment Page 28 of 51 EJ e Banking A ProCredit Bank Fa ProCredit Bank e Banking Bill Payments Summary Sender Aecccurt Aeooo uit Pasnber Td POSS BS ee E Fr Feo Lent K si Fistek Filan e Juyneensentiaene Ta Administration of Kosowo POSTS Det O UMIREF MP ASE Serre ESA Shok T Fite Suemmeary Change Password For the details of payment you may click the button Print be printed as below Fiscal mo Forme ST Priced 34 2X8 FPurecmnme zwo Te Fayre mre Tp kbecawth 4 Tp WSs 202 UMIREF ea ee Et ADiress Dote o TAX Contact himrmme Declaration Typ

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