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Przewodnik Administratora iPKO

1. 21 433 IMPORT OF COUNTERPARTIES FROM A FILE sssiscssicessssisinsscsssassxoszonesesvsssnassonusasndsannssesoassnogdonadasiasssonsedeaaonsoiysusaniasensasausiuoabestans 21 HA PAMMENISAPESTNOSC canentem USER A 22 4 4 1 NEW PAYMENT NOWA PEATNOSC ccccssssssscccssscccccsssssssssssssssscceecssssssssssssssscccccssssssssssssesssccesssssssssssssessscceessssssnsssssessseeeees 22 4 4 2 ACCOMPLISHMENT AND DELETION OF PAYMENTS sesssscsssssssssssssssssssssssssssssssscssccsssessssssssssssssssesesesssessesssessees 22 45 STANDING ORDERS ZLECENIA STA E iscicc ccs scccicsccocscsssnsssstesssssassascslececedatecesceodetscstsdssdessasosssssssseeseeacecstecodebbbeeduasdbestaacianasivere 22 4 5 1 NEW STANDING ORDERS NOWE ZLECENIE STA E etse ttu tectis totae 23 4 5 2 MODIFICATION DELETION OF A STANDING 23 Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 4 6 ONE TIME BANK TRANSFER PRZELEW JEDNORAZOWY cccccsssssssssssssssssssssssssssssssssssssccsesssssssessssssssssssssssssssssssseeeeessees 23 4 7 TRANSFER TO THE SOCIAL INSURANCE INSTITUTION PRZELEW DO 705 25 48 TRANSFER TO A TAX OFFICE PRZELEW DO US ttt 25 49 TRANSFER BETWEEN OWN ACCOUNTS PRZELEW MI DZY W ASNYMI RACHUNKAMI 26 4
2. EJ Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO To vloguj Transakcje niezrealizowane Nowa paczka przelew w MEE CUL LLL ccc Kontrahenci Nazwa paczki przelew w wymagane P atno ci Rachunek obci any Rachunek A 82 1020 5561 0000 3102 0007 5671 789097 54PLN Zlecenia sta e Waluta przypisana do paczki Przelew jednorazowy Przelew do 205 ANULUJ Przelew do US Przelew mi dzy w asnymi rachunkami Paczki przelew w Nowa paczka przelew w Import z pliku Historia paczek przelew w Przelew zagraniczny Operacje do podpisania Another step in the process of package creation is adding transfers to such package or their importing from a file To do this you should select Details Szczeg y In case of a package that has Edited Edytowana status it is also possible to modify or delete transfer orders Paczki edytowane Id Data Nazwa paczki Rachunek obciazany Waluta aes 04 1020 5561 0000 3002 m BR7FM 3036 PRZEWODNIK 0007 5572 PLN 2011 05 13 Edytowana Ilo 0 Then transfers from the level of the List of transfers Lista przelew w should be added In the course of the edition one time transfers to a package including SORBNET transfers transfers to the Tax Office transfers to the Social Insurance Institution that may be added to packages by an authorised User Infoline Mon
3. Wybrana lokata Depozyty terminowe gt Wybierz Nowa lokata Kredyty Historia rachunku Szczeg y lokaty 2 rodki nierozliczone Dost pne operacje Ca Wyci gi Operacje dopada Rachunek katy NA Saldo ksiegowe 12 400 00 PLN Okres trwania lokaty 6 miesiecy Oprocentowanie lokaty 2 05 95 Data otwarcia 2011 07 07 Data wygasniecia 2012 01 07 Data najblizszego naliczenia odsetek 2012 01 07 Mo liwo dop at Nie Mo liwo c wyp at Nie Dysponowanie rodkami po zamkni ciu lokaty 2 Przelew na rachunek Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Dysponowanie odsetkami Przelew na rachunek Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Zestawienia Brak wyci g w papierowych POWR T Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 3 6 MODIFICATION AND WITHDRAWAL OF A DEPOSIT MANAGING SESSIONS OF AUTOMATIC DEPOSITS When changing deposit parameters a User may change the account to which interests accrued on a deposit are to be paid and make changes related to deposit renewal that is to select or resign from automatic deposit renewal A deposit is withdrawn when funds are withdrawn from the deposit account before an agreed date It entails a loss of all or some of the interests due Deposit modification and withdrawal does not require a
4. Termin 2011 11 27 RA Do 2011 12 27 Kwota Min Max WYSZUKAJ gt Wyszukane transakcje Dostepne operacje 2 gt Pobierz dokument 2 Data Data Typ Saldo po operacji waluty transakcji Opis transakcji transakcji Nr rach przeciwst 82 1020 5561 0000 3102 0007 5671 Dane adr rach przeciwst wp yw na NORWEGIA j Drukuj 2011 12 22 2011 12 22 ioris UL FIORDOWA 14 54 00 PLN 19 649 39 PLN 2 00 450 WARSZAWA basil Tytu Identyfikator 13560500200004218 Nr rach przeciwst 82 1020 5561 0000 3102 0007 5671 Dane adr rach przeciwst A Drukuj wp yw NORWEGIA 2011 12 22 2011 12 22 UL FIORDOWA 14 990 00 PLN 19 595 39 PLN 00 450 WARSZAWA amp Faksui Tytu D Identyfikator 13560500200004214 Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 46 5 3 4 UNSETTLED FUNDS SRODKI NIEROZLICZONE The page of unsettled funds provides also information on card payments and disbursements from ATMs for amounts that have been then blocked by the bank A card account shall be finally debited at the moment of settlement of a transaction that most often takes place within a few days from when a transaction is executed Unsettled transactions have an impact on the amount of funds available on a card gt Rachunki Transakcje Kary PKO
5. Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 48 6 3 DEPOSITORY S DATA DANE WRZUTNI The page enables searching for deposits according to the following criteria name of a location voivodeship town Depository s status is presented next to searched depositories Online payments may not be made in a depository to which information on Unavailable Niedostepna status is attached m Rachunki Transakcje Kary Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO To Wyloguj PKO Cash Lista wrzutni Deklarowanie wp aty Kryteria wyszukiwania il Historia Nazwa lokalizacji Sklep d v Dane wrzutni PIN do karty wojew dztwo Wybierz v Miasto WYSZUKAJ gt Wyszukane wrzutnie Identyfikator Wojew dztwo Stan wrzutni MINSK MAZOWIECKI 1 mazowieckie Mi sk Mazowiecki Niektywna TEST_BYDGOSZCZ kujawsko pomorskie Bydgoszcz Aktywna TEST_PULAWSKA mazowieckie Warszawa Aktywna 6 4 GRANTING A PIN CODE NADANIE PIN DO KARTY It makes it possible to change a PIN to the depository s card The card enables use of all available depositories To change a PIN you do not need to know the previous PIN number e Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Vymianaplikow Dost p Kontakt PKO To Wyloguj PKO Cash Nadanie PIN do karty De
6. 2012 01 20 Edytowana zawiera b dne zlecenia Szczeg y Ilo 3 E 3 113 73 USD Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 30 Transfers To be supplemented Do poprawu require that the name of recipient s bank is provided To do so you need to select Supplement data Uzupetnij dane option that shows a list of banks The Supplement data function is on the site of packages and next to every transaction that needs to be supplemented in the details of a package qe Ilo 3 82 1020 5561 0000 Edytowana wymaga i Uzupe nij 2 Suns 3102 0007 5671 abies eat uzupetnienia tele dane 1 993 79 USD Transfers with Error unknown status B d status nieznany have not been correctly analysed due to technical problems Such types of transactions should be submitted to an analysis again To do so you should mark transfers and use option Wy lij do analizy or copy a group of transactions to a new package in result of which they will be submitted for analysis automatically 4 10 1 OTHER FUNCTIONS AVAILABLE TO AN EDITED PACKAGE Printing reports of transactions from a package In order to print a simplified report or a detailed report you should enter into Details Szczeg y of a package and depending on your needs select Prin
7. 6 Kp Bank Polski iPKO biznes User Manual SENERALINFORMANON eens 4 11 iPKO biznes ONLINE BANKING SYSTEM cxceccconsssccesessssssanssesonsnssveraeancavansvevsnssennsearouyeeansvaredepeonsaceassaveravastn ann eauanerceeecettereenenavenins 4 LL FANPNNSZTORN RO R a bd mediana die dedita aded 4 L HANDLING MOBILE TOKEN ena o O ati ym R A 5 1 1 2 1 USING IPKO BIZNES MOBILE TOKEN APPLICATION soo 6 1 3 SESON ACTV UMER 7 db NAVIGATION IN THE SERVICE A bereit 7 IS cc o 7 SENG a OOO A AAAA E EG 8 Z CONE TOAT T AOKI 8 F AGGE OOO RAZOWA OOOO AAA EO 8 29 CHANGE OF THE INTERNET PASSWORD acha obi OOOO nae 8 24 BLOCKING OF THE ACCESS TO THE PHONE OR INTERNET 8 po SUNCHONALIDE ORO OR E RE ORA 9 3d ACCOUNTS RACHUNKI zza A A R A GR A ER eae 9 32 CURRENT OIA naro ee eee MIU 9 33 TERM DEPOSITS DEPOZYTY TERMINOWE ao O O AE 10 34 NEW DEPOSIT NOWA LOKATA OOOO GORCE OO 10 D OFA TERM DEPOST rano NA RA RAE W OG OO WRO AOS OGAR 12 3 6 MODIFICATION AND WITHDRAWAL OF A DEPOSIT MANAGING SESSIONS OF AUTOMATIC DEPOSITS 13 316 CREDIS REDIT iecur A 14 3 8 HISTORY OF THE ACCOUNT HISTORIA RACHUNKU s
8. Kredyty TE PKO Cash us uga zarz dzania got wk obejmuj ca udost pnienie funkcji umo liwiaj cych parametryzacje i obs ug deklaracji wp at got wkowych Historia rachunku wyp aty masowe us uga realizacji przez Bank got wkowych zlece p atniczych klienta kt ry dokonuje wielu jednorazowych wyp at got wkowych m np wyp aty odszkodowa zasi k w zaliczek po yczek czy stypendi w i zdecydowany jest na outsourcing tego procesu poza sie swoich plac wek Srodki nierozliczone depozyt automatyczny funkcja ta umo liwia prezentacj depozyt w automatycznych w IPKO biznes oraz zarz dzanie sesjami Wyci gi Operacje do podpisania Stan rachunk w depozyt w terminowych i kredyt w Dost pne operacje C Rachunki bie ce Dost pne operacje gt ukryj Nazwa rachunku Numer rachunku rodki dost pne Saldo ksi gowe Waluta Rachunek C 46 1020 1068 0000 1302 0174 2188 164 99 164 99 PLN Rachunek 4 82 1020 5561 0000 3102 0007 5671 986 337 17 986 637 17 PLM Rachunek H 67 1020 5561 0000 3402 0038 9783 51 653 17 61 653 17 PLN Rachunek B 02 1020 5561 0000 3002 0007 5705 15 816 87 15 816 87 050 1 048 155 33 1 048 455 33 PLN 15 816 87 15 816 87 USD 3 2 CURRENT BIEZACE Current Bie ce tag contains a list of all accounts that are made available within a given context The information includes for instance account name and number available funds book balance and a currency of an a
9. Kryteria sortowania i filtrowania Import z pliku Historia paczek przelew w Przelew zagraniczny Szukany rodzaj operacji Wszystkie v NOD Dodatkowe kryteria wyszukiwania Brak v Szukana warto 2 sortowanie po Wybierz rosn co malej co WYSZUKAJ 21 From the level of available functions it is possible to print out a report with transactions that have been searched earlier Print searched transactions Drukuj wuszukane option prints them If it is necessary to print a report with other searching criteria you should select Search Wyszukaj button Rachunki Transakcje Karty Us ugi dodatkowe Wymiana plik w Dost p Kontakt iPKO Ta loguj Transakcje niezrealizowane Szczeg ly paczki 12 12 11 Wyszukaj transakcje Kontrahenci Dost pne operacje gt Zako cz edycj gt Zmie nazw gt Usu P atno ci Identyfikator paczki 4285 Zlecenia sta e Nazwa paczki 12 12 11 Przelew jednorazowy Rachunek obci any 82 1020 5561 0000 3102 0007 5671 Przelew ZUS Status Edytowana Przelew do US Przelewy Ilo 1 kwota 567 00 PLN Przelew mi dzy w asnymi Historia paczki Utworzenie 2011 12 12 13 17 43 SKIEN TELEMARK rachunkami Paczki przelew w Nowa paczka przelew w Kryteria sortowania i filtrowania Import z pliku Historia paczek przelew w Dost pne gt Drukuj wyszukane 2 Przelew zagrani
10. To declare a payment you could perform the following activities define localisation define amount and currency of payments contents of coins select an account and enter a code from a safe envelope You may also add a comment A payment is to be recorded on an account after it is deposited in the depository 5 Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe YVymianaplikow Dost p Kontakt PKO ta Wyloguj PKO Cash Deklarowanie wplaty Historia Nazwa lokalizacji Sklep d v wymagane Dane wrzutni Nadaj PIN do karty Deklarowana kwota wp aty 100 Waluta 2 wymagane Rachunek Rachunek A 82 1020 5561 0000 3102 0007 5671 PLN w 2 wymagane Limit pozosta y do wykorzystania 200 000 00 PLN Zawarto bilonu Wybierz v wymagane Kod z bezpiecznej koperty 2 wymagane Komentarz zaj 6 2 HISTORY HISTORIA A history of payments enables searching for closed payments according to the following criteria name of a location status date amount l E Rachunki Transakcje Karty Cash Ustugi dodatkowe Wymiana plik w Dost p Kontakt PKO Ta Wyloguj PKO Cash Historia Historia Nazwa lokalizacji Sklep d v Dane wrzutni Nadaj PIN do karty Status Wszystkie v Termin Od 2011 11 13 A Do 2011 12 12 E wymagane Kwota Od Do WYSZUKAJ Infoline Mon
11. Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 24 2 a Rachunki Transakcje Karty Us ugi dodatkowe Aymiana plik w Dost p Kontakt PKO ta Wyloguj Transakcje niezrealizowane Szczeg y paczki 12 12 11 Wyszukaj transakcje Kontrahenci Dost pne operacje gt Zmie nazw gt Usu Drukuj raport uproszczony Drukuj raport szczeg owy P atno ci Identyfikator paczki 4285 Zlecenia state Nazwa paczki 12 12 11 Przelew jednorazowy Rachunek obci any 82 1020 5561 0000 3102 0007 5671 Przelew do ZUS Status Edytowana Przelew do US Przelewy Ilo 0 Przelew mi dzy w asnymi Historia paczki Utworzenie 2011 12 12 13 17 43 SKIEN TELEMARK rachunkami Paczki przelewow Nowa paczka przelew w 2 Kryteria sortowania i filtrowania ES Historia paczek przelew w Przelew zagraniczny Szukany rodzaj operacji Wszystkie v ee eee Dodatkowe kryteria wyszukiwania Brak w Szukana warto 2 sortowanie po Wybierz rosn co malej co WYSZUKAJ Lista przelew w Dost pne operacje amp gt Dodaj przelew gt Dodaj przelew do US gt Dodaj przelew do ZUS gt Dodaj przelew zagraniczny gt Importuj z pliku Wybrane przelewy 0 O Wybrane przelewy O widoczne na stronie O Wszystkie 1 Brak przelew w w paczce The editio
12. no ci karty Status karty Ubezpieczenia i us ugi dodatkowe Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut 4438 7007 0167 7998 MAREK KRYSTIAN PKO VISA Business Credit Municipium z ota 15 000 00 PLN 12 449 89 PLN 2 470 11 PLM 80 00 PLN 5 000 00 PLN 0 00 PLN 5 000 00 PLN 0 00 PLN 2012 04 02 0 00 PLN 2014 10 Aktywna Pakiet IAPAJPriority Pass POWR T Kod BIC Swift BPKOPLPW iPKO Tawo 2008 PKO Bank Polski Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 41 5 2 2 HISTORY OF TRANSACTIONS OPERACJE KARTOWE HISTORIA OPERACJI The history of transactions contains information on executed and settled transactions that changed the book balance of the credit card account You should select a card to display the history Additional searching criteria include date and amount of a transaction It is possible to download and print out a report with a history of transactions for a selected card in five available formats Moreover it is also possible to print out a confirmation for a single transaction a Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO to Wyloguj Karty obci eniowe Wybrana karta kredytowa aa Nes Szczeg y karty MAREK KRYSTIAN 4438 7007 0167 7998 gt Wybierz rodki dost pne 12 529 89 PLN
13. u enia karty na ostatnim Status karty Limit karty dost pne zestawieniu karty Mediam 15 000 00 PLN 12 449 89 PLN 0 00 PLN Aktywna gt Szczeg y EC Ae dns 10 000 00 PLM 8 049 47 PLN 0 00 PLN Aktywna gt Szczeg y Poprz ui 11 000 00 PLN 9 199 42 PLN 0 00 PLN Aktywna gt Szczeg y Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 40 5 2 1 CARD DETAILS SZCZEGOLY KARTY The page provides information on a given credit card issued under the agreement To display the details of a credit card you should select a card Rachunki Transakcje Kary Cash Us ugi dodatkowe VWymiana plik w Dost p Kontakt Karty obci eniowe Karty kredytowe Szczeg y karty kredytowej MAREK KRYSTIAN 4438 7007 0167 7998 gt Wybierz Szczeg y karty Operacje kartowe Tree Karty przedp acone U ytkownik karty Nazwa karty Limit karty rodki dost pne Saldo bie ce Warto operacji nierozliczonych Dzienny limit wyp at got wki Wykorzystanie dziennego limitu wyp at got wki Dzienny limit operacji p atniczych wykorzystanie dziennego limitu operacji p atniczych wymagany termin sp aty Kwota zad u enia karty na ostatnim zestawieniu Data wa
14. 10 PACKAGES OF TRANSFERS PACZKI PRZELEW NW ttt 21 4 10 1 OTHER FUNCTIONS AVAILABLE TO AN EDITED PACKAGE ttt 31 4 10 2 HISTORY OF TRANSFER PACKAGES ttt 34 4 11 FOREIGN TRANSFER FOREIGN CURRENCY PAYMENT ORDER PRZELEW ZAGRANICZNY 34 CARDS KARM na z Rd JL AE A 36 5 1 DEBIT CARDS KARTY OBCI ENI OW P eee ttt 36 513 CARD DETAILS SZCZEG Y KARTY aa EEK 37 5 1 2 HISTORY OF TRANSACTIONS OPERACJE KARTOWE HISTORIA OPERACJI eee eee eee aaa 38 5 1 3 UNSETTLED TRANSACTIONS OPERACJE KARTOWE OPERACJE NIEROZLICZONE 39 5 2 CREDIT CARDS KARTY KREDYTOWE ttti 40 5 2 1 CARD DETAILS SZCZEG Y KARTY ttt 41 5 22 HISTORY OF TRANSACTIONS OPERACJE KARTOWE HISTORIA OPERAC I eee aaa 42 5 23 UNSETTLED TRANSACTIONS OPERACJE KARTOWE OPERACJE NIEROZLICZONLE 43 5 3 PREPAID CARDS KARTY PRZEDPEACONE ttti 44 5 3 1 CARD PREPAYMENT ZASILENIE KARTY 45 5 3 2 REPAYMENT FUNDS FROM THE CARD ZWROT RODK W t 45 5 3 3 HISTORY OF TRANSACTIONS HISTORIA OPERAC I ttt 46 5 3 4 UNSETTLED FUNDS RODKI NIEROZLICZONE ttt AT 48 6 1 DECLARING PAYMENTS DEKLAROWANIE WP ATY ttt 48 62 BISIORYTHISIORIA RAA een ere EE 48 6 3 DEPOSITORY S DATA DA
15. 35 000 00 EUR 3 50 000 00 PLN 35 000 00 EUR 5 Saldo Okres trwania ksiegowe 2011 06 29 2012 06 26 xm Saldo Dost pne operacje gt Drukuj waluta gt Historia rachunku gt Szczeg y umowy DEPOZYT AUTOMATYCZNY 29 1020 5561 0000 3607 0005 9097 Godzina Status Data Data najblizszego sesji sesji otwarcia rozliczenia odsetek 12 00 Zamkni ta 2011 06 29 2011 06 30 13 00 Otwarta 2011 06 29 2011 06 30 16 00 Otwarta 2011 06 29 2011 06 30 Podsumowanie stanu depozyt w automatycznych Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Oprocentowanie 0 00 0 00 2 50 0 00 4 00 0 00 0 00 Kod BIC Swift BPKOPLPW waluta w Kaa PLN i PLN m PLN 2008 PKO Bank Polski Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 13 3 7 CREDITS KREDYTY Credits Kredyty tag contains a list of credit agreements The information includes for instance name amount and currency of a granted credit date and amount of the next credit repayment If individual items on the list are concerned the main information about a given credit have been presented while the detailed data are presented on Credit details Szczeg y kredytu screen Credit name serves as a link to this screen It is also possible to get transferred there through a selection of Credit details funct
16. A card of one off codes in form of a microchip card is assigned to one User only Therefore it should be protected against an access of third parties in the same way as for instance bank cards 1 To start the reader you should slide a code card therein If the reader does not turn on automatically press the button 3 2 The knob is used for the purpose of specification of functions or confirmation of a selected digit Available functions PASSWORD and CODE 3 Button is used for the purpose of selection of a function or a digit that has been determined by means of the knob and to switch on the token if it does not turn on automaticallu Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl Password function is aimed at generation 8 digit passwords used for logging in the system Code function is used to generate a one off code necessary for the authorisation of operations in the online service After a request to enter the token answer for a specific code one should e Selected the CODE option e Enter the required code number into the reader by means of the knob one should select the first code digit and then approve it with the button e Enter the other digits of the code in the same way each time confirming them by means of the button e In case of a mistake select symbol with the knob and confirm it with the
17. Cash Us ugi dodatkowe Yymianaplikow Dost p Kontakt PKO To Wyloguj Karty przedptacone Wybrany rachunek 2 Srodki nierozliczone rodki nierozliczone Kryteria wyszukiwania Numer rachunku umowy 63 1020 5561 0000 3202 0061 2762 karta DZRAK PAWE 2551 v Numer rachunku karty 27 1020 5561 0000 3602 0061 6318 WYSZUKAJ Informacje podstawowe Dane rachunku Rachunek karty 34 1020 5561 0000 3102 0061 6243 Saldo ksiegowe 19 649 39 PLM Kwota rodk w nierozliczonych 2 0 00 PLN rodki dost pne 19 649 39 PLN Nierozliczone transakcje na rachunku 1 Brak transakcji Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 6 PKO CASH PKO Cash is the module in iPKO biznes application that enables online registration and management of closed payments Basic functions of the module are as follows e Online declaring of closed payments e Tracing closed payments made by individual entities visible payment status from the registration until the amount is credited on the account e Review of payment history and preparing reports from individual localisations in an analytical and collective form e Checking if a night depository is available e Providing changing the PIN number on the card to the night depository 6 1 DECLARING PAYMENTS DEKLAROWANIE WP ATY
18. Kart d EX preseplacone Saldo biezace 2 470 11 PLN warto operacji nierozliczonych 0 00 PLN Kryteria wyszukiwania Typ raportu al Historia operacji wv 4 kwota Mm Max O bie cy cykl data 2 Od 2010 05 03 RA Do 2012 06 18 Termin WYSZUKAJ Historia operacji Dostepne operacje Pobierz Data Data Meri A Typ t kcii Kwota Warto w operacji ksiegowa Vp ran operacji PLN karty 4438 7007 0167 ZAKUP TOWARLI 12 142 7998 ZAKUP TOWARLI POS KRAJ 2010 12 02 2010 12 02 MAREK POS KRAJ Data operacji 10 00 PLN 10 00 PLN A Drukuj KRYSTIAN 2010 12 02 ZAKUP TOWARU POS ZAGR 4438 7007 0167 Data operacji 7998 ZAKUP TOWARU 2010 12 02 2010 12 02 2010 12 02 MAREK POS ZAGR Kurs waluty 5 00 EUR 19 23 PLN A Drukuj KRYSTIAN 3 8460 Rodzaj waluty EUR Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 42 5 2 3 UNSETTLED TRANSACTIONS OPERACJE KARTOWE OPERACJE NIEROZLICZONE The page of card transactions provides also information on card payments and disbursements from ATMs for amounts that have been then blocked by the bank unsettled transactions A card account shall be finally debited at the moment of settlement of a transaction that most often takes place within a few days from when a transaction is executed Unsettled transactions h
19. Modify Popraw order After Do not modifu Nie poprawiaj option is selected a bank transfer with a future date shall be deleted When you select Cancel Anuluj option the transaction will continue waiting for a signature In case of an accomplishment of transaction with modified accomplishment date earlier affixed signatures remain valid To use urgent bank transfers such need must be notified to a Consultant in the Corporate Centre Afterwards Urgent Pilny option will appear on the list of the modes of accomplishment 4 7 TRANSFER TO THE SOCIAL INSURANCE INSTITUTION PRZELEW DO ZUS A predefined form of transfers for the Social Insurance Institution ZUS is included in the iPKO biznes service as well Numbers of ZUS accounts are available on the dropdown list A selection of an account depends on a type of contribution social insurance 51 health insurance 52 Labour Fund and the Fund of Guaranteed Employee Payments FPiFGSP 53 Bridge Pension Fund 54 NIP tax identification number 10 digits should be tuped in without dashes and spaces Tupe of additional IO REGON national business registry number in case of a company PESEL Polish citizen identification number in case of individuals if a person has no PESEL number then a number of identity document or a passport should be entered Type of payment one of the following types of payment should be selected in this field A Charge for payer s delay in deliv
20. STEP 1 Select an account from which a deposit is to be made Rachunki Transakcje Karty Us ugi dodatkowe Wymiana plik w Dost p Kontakt 1 p KO To ylaguj Bie ce Otwarcie lokaty krok 1 z4 Depozyty terminowe Eee eae Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17PLN wymagane Szczeg y depozytu prze ewnalbkat Wm Kredyty OK gt ANULUJ gt Historia rachunku rodki nierozliczone Wyci gi Operacje do podpisania Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 10 m Bank Polski STEP 2 Define duration of a deposit dni days miesigc month miesi cy months Rachunki Transakcje Karty PKO Cash Ustugidodatkowe Vvymianaplikow Dostep Kontakt PKO To Wyloguj Bie ce Otwarcie lokaty krok 2 z 4 Depozyty terminowe Szczeg y depozytu doj z kt rego z ecasz przelew na Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Nowa lokata ES 7 dni gt re Lis O 14 dni Historia rachunku 21 dni rodki nierozliczone 1 miesiac Okres trwania lokaty 2 miesiace wymagane Wyci gi I 3 miesiace Operacje do podpisania O 5 miesiecy O 6 miesi cy O 12 miesi cy OK ZMIE ANULUJ STEP 3 Select currency of a deposit Rachunki Transakcje Kart
21. Unsettled transactions have an impact on the amount of funds available on a card It is also possible to download and print out a report on unsettled transactions for a selected card in five available formats Rachunki Transakcje Karty obci eniowe Szczeg y karty Operacje kartowe Karty kredytowe Karty przedp acone Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO to Wyloguj Wybrany rachunek Numer rachunku umowy 98 1020 2368 0000 2602 0155 9038 Wybierz Wybrana karta obci eniowa Karta GERBERA EDWINA 5534 6051 0109 9273 w gt Wybierz Warto operacji nierozliczonych 0 00 PLN rodki dost pne 20 000 00 PLN Saldo bie ce 0 00 PLN Kryteria wyszukiwania Typ raportu Operacje nierozliczone gt Kwota Min Max Termin 2 2010 03 01 2012 06 15 WYSZUKAJ Operacje nierozliczone je 1 Brak operacji Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 39 5 2 CREDIT CARDS KARTY KREDYTOWE he credit card module in iPKO biznes application enables e Presentation of information on an agreement concerning use of
22. case of more recent versions of browsers certificate data may be reached easier and more quickly when you click twice on the encrypted connection icon that appears in the right bottom corner of browser window or next to the address line in the upper part of a page icon of a locked padlock After the padlock icon is selected certificate details will appear to confirm that it has been issued for www ipko pl domain Then you should select Certificate option to find out if a page visited by the User has a certificate and receive detailed information about it Below there is an example of a certificate Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 53 W a ciwo ci x Certyfikat g lnie Szczeg y cie ka certyfikacji serwie internetovy IPE 1 Informacje o certyfikacie Ten certyfikat jest przeznaczony do Protok Protok HTTPS Dm ji Gwarantuje to samo zdalnego komputera HTML Document Transmisja SSL 3 0 Triple DES szyfrowaniem 168 bitowum wygoka ASA wymian bit w 2046 fiat https ipla uzyska wi cej informacji zobacz o wiadczenie urz du t Fiozmiar 21476 bajt w W yskawion waa ipko pl wystawione Verisign Class 3 Extended validation 551 S6C Utworzony 2008 10 30 Y g awe 208 Us Wazny od 2008 02 18 do 2009 02 18 o Certyfikat
23. ci karty Status karty Ubezpieczenia i us ugi dodatkowe Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut 5534 6051 0109 9273 EDWINA MC CORPORATE 20 000 00 PLN 0 00 PLN 20 000 00 PLN Brak Brak Brak Brak 2014 11 30 Aktywna Brak POWROT gt Kod BIC Swift BPKOPLPW iPKO wow 2008 PKO Bank Polski Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 5 1 2 HISTORY OF TRANSACTIONS OPERACJE KARTOWE HISTORIA OPERACJI The history of transactions contains information on executed and settled transactions that changed the book balance of the debit card account You should provide the number of account agreement and a card to display the history Additional searching criteria include date and amount of a transaction It is possible to download and print out a report with a history of transactions for a selected card in five available formats Moreover it is also possible to print out a confirmation for a single transaction Rachunki Transakcje Karty Ustugi dodatkowe a Wymiana plik w Dost p Kontakt PKO To Wyloguj Karty obci eniowe Wybrany rachunek Szczeg y karty Operacje kartowe Numer rachunku umowy 98 1020 2368 0000 2602 0155 9038 gt Wybierz Karty kredytowe Karty przedp acone Wybrana karta obci eniowa Kart
24. credit cards e Review of the history of transactions and unsettled transactions for a selected card e Obtaining information about a balance and funds available on a card e A possibility to generate and print reports with the history of settled and unsettled transactions for a selected credit card e A possibility to print confirmations of a single transaction made by means of a credit card The page presents detailed information on the credit card agreement and the data from the last specification of transactions made by means of the cards Below there is information about credit cards issued under the agreement l a Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe VWymiana plik w Dost p Kontakt PKO To Wyloguj Karty obci eniowe Umowa o korzystanie z kart kredytowych Karty kredytowe Szczeg y umowy a Szczeg y karty Informacje podstawowe Operacje kartowe Limit globalny 40 000 00 PLN Karty przedp acone rodki dost pne w ramach limitu globalnego 33 698 78 PLN Wykorzystanie limitu globalnego 2 6 301 22 PLN Dzie rozliczeniowy 1 ka dego miesi ca Dane ostatniego zestawienia Kwota minimalna do sp aty 4 502 34 PLN Saldo ko cowe ca o zad u enia 6 221 22 PLN Numer rachunku do sp aty 17 1020 0029 9700 2008 6875 2692 wymagany termin sp aty 2012 04 02 Lista kart kredytowych w ramach umowy lt Dost pne operacje PDF Pobierz U ytkownik i numer rodki Kwota zad
25. debit card module in iPKO biznes application enables e Presentation of information on an agreement concerning use of debit cards e Review of the history of transactions and unsettled transactions for a selected card e Obtaining information about a balance and funds available on a card e possibility to generate and print reports with the history of settled and unsettled transactions for a selected debit card e A possibility to print confirmations of a single transaction made by means of a debit card The page presents a list of current accounts for which debit card agreements have been concluded Below there is information about a selected agreement and a list of debit card issued under the agreement Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO To Wyloguj Karty obci eniowe Umowa o korzystanie z kart obci eniowych Szczeg y karty Dane umowy O je kart ODM Numer rachunku umowy 98 1020 2368 0000 2602 0155 9038 Wybierz Karty kredytowe Limit globaln 500 000 00 PLN Karty przedp acone E E Wykorzystanie limitu globalnego 2 0 00 PLN rodki dost pne w ramach limitu globalnego 330 000 00 PLN Ca o zad u enia 2 0 00 PLN Lista kart obci eniowych w ramach umowy Dost pne operacje PDF w gt Pobierz U ytkownik i numer Cykliczny limit rodki Dzie Kwota 12 Status karty karty dostepne rozliczenia rozl
26. iPKO biznes system when you select New foreign transfer Nowy przelew zagraniczny option from Foreign transfer Przelew zagraniczny submenu in Transactions menu The transactions presented in the list of foreign transfers may be searched according to transaction status Data may be also searched according to the accomplishment date Searching criteria may be combined with each other A foreign transfer is to be executed in a currency that is defined in an order If a transaction currency is different that currency of an account from which it was ordered then it will be converted according to the foreign exchange rates in the table of PKO Bank Polski except negotiated exchange rate in case of a negotiated transaction For correct accomplishment of a foreign transfer you should fill in the following fields e BIC of recipient s bank BIC code also called SWIFT code that consist of eight or eleven alphanumeric characters In case of payments made in USD to the banks in the territory of the United States you should provide 9 digit bank number so called Fedwire FW code that is also called ABA code e Recipients account number the account number should be entered in the format binding for a country and bank that holds such account In particular it may be an account number in IBAN format that is an account number preceded by so called ISO code of a country in which Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees acc
27. individual PIN during the first launch of the token The individual PIN should consists of at least 4 and not more than 8 digits The individual PIN is defined by the Client in the process of so called customisation Customisation does not mean an activation of the token the activation is not possible from the level of iPKO biznes mobile service If a User fails to customise the mobile token or looses own PIN the User is required to contact a phone consultant REMEMBER If you enter a wrong initial PIN three times the application will be blocked and another installation and customisation will be necessary 1 1 2 1 USING iPKO BIZNES MOBILE TOKEN APPLICATION amp While launching the application a User will see the main menu with the following options Password Code Info and Contact that may be selected The launch of the application does not require a confirmation with PIN number If a User selects Info option he will receive information on the application Having selected Password or Code message he will be asked to enter his individual PIN to iPKO biznes token application Having provided the PIN he will receive required information 8 digit password for logging to the online service or 8 digit code necessary for an authorisation of a transaction A request for PIN appears if at least 2 minutes have passed from when Code or Password functions have been used for the last time Every code generated by a token
28. jego zawarto zostanie przeanalizowana i automatycznie zostan dodane odpowiednie pozycje na li cie Nowy kontrahent krajowy I kontrahent w Nowy kontrahent Db Typ kontrahent w Kontrahenci krajowi v Nowy kontrahent US iej Wybierz v Import z pliku 2 Istniej ca grupa Dodaj nowy katalog O Nowa grupa Usu katalog kontrahent w Wybierz plik Przegl daj P atno ci Zlecenia state ANULUJ Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 21 4 4 PAYMENTS P ATNO CI A payment predefined bank transfer is a bank transfer form in which the payer s and recipient s accounts have been constantly defined Addition modification and deletions of payments require a signature and respective rights to the account from which a payment is defined NOTE An accomplishment of payments does not require a signature but it requires respective rights to the account Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO ta Wyloguj Transakcje niezrealizowane Platnosci eae Rachunek Wadurekt 02 1020 5561 000 3002 0007 5705 2097179150 v Nowa p atno WYSZUKAJ Zlecenia sta e Przelew jednorazowy Przelew do ZUS i ci Przelew do Lista p atno ci 2 Przelew do LIS Przelew mi dzy w asnymi I Brak zdefiniowanych p atno c
29. may be available depending on a status of a package Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 29 The way of handling foreign packages is based on the need to perform an analysis of data through the bank s IT system before they are sent for accomplishment Therefore a foreign package order consists of three stages The first stage includes a creation imports of a package to iPKO biznes At the second stage a package is sent for analysis to be performed At the third stage a package is sent for accomplishment All transfers that have successfully undergone the analysis are to be accomplished while incorrect transfers are rejected In the course of handling of foreign packages other statuses may occur that narrow a type of operations that may be performed at a given moment in relation to a package processed e During analysis W trakcie analizy a package containing at least one transaction that is in the course of data analysis e Edited Edytowana a package that contains only orders that have successfully passed through data analysis e Edited must be supplemented Edytowana wymaga uzupe nienia a package containing at least one transaction that has To be supplemented Do uzupelnienia status that requires supplementation of data in respect to Fedwire ABA Code e Edited it contains incorrect orders Edytowa
30. may include the tax identification number NIP or if there is no NIP REGON national business registry number or PESEL Polish citizen identification number Payments related to a specific title e g 5 may be made only to the account number specified for such type of payments Respective information and information on applicable form symbols are available at the website of the Parliament Office http www sejm gov pl and at the website of the Ministry of Finance http www mf gov pl The form symbol may consist of two parts letters and digits e g PIT 5 or PIT 37 In such case you should type it with or without a dash PIT 5 or PIT5 but you should not type a space The payment period should be given in the following form first two digits two last digits of a year and then one of the following letters M P R K D J meaning respectively a month half a year year quarter decade of a month dau of a month and then a number of a respective period month 01 12 half a year 01 or 02 year nothing quarter 01 04 decade decade number 01 02 or 03 and then the month number 01 12 day day number 01 31 and then the month number 01 12 4 9 TRANSFER BETWEEN OWN ACCOUNTS PRZELEW MIEDZY WEASNYMI RACHUNKAMI To make a transfer of funds between own accounts available within one context you should use Transfer between own accounts Przelew miedzy wtasnymi rachunkami form A signature is required
31. realizacji Zlecona data realizacji wymagane zaj Order of one time transfer requires a signature There is Send for accomplishment Wys a do realizacji option at the confirmation If you select YES TAK option it means that having been signed in compliance with the transaction signing scheme a transaction is to be sent for accomplishment If uou select NO NIE option it means that despite having been signed in compliance with the transaction signing scheme a transaction is not to be accomplished until the order to send it to the bank for the purpose of its accomplishment is placed Such order may be placed by a user with respective authorisation only Potwierdzenie zlecenia przelewu jednorazowego 2 rachunku RACHUNEK BIE CY 04 1020 5561 0000 3002 0007 5572 408 011 36 PLN Mmi E 94 1140 2004 0000 3202 6182 9024 Soo dni BRE Wydz Bankowosci Elektronicznej Mazwa odbiorcy RAZAGUI ABDEJELIL UL ZAMENHOFA 7 30 Adres odbiorcy 10 579 OLSZTYN Tytut przelewu TEST kwota 100 00 PLN Spos b realizacji Zwyk y zlecona data realizacji 2011 05 13 Operacja zostanie podpisana ale wymaga dodatkowych podpis w IB WYKONAJ ZMIE ANULUJ 24 If a bank transfer in particular SORBNET transfer has a future date of accomplishment it is notified to a User in a respective message when the last signature is affixed In such case it is possible to change a future date into a current date by means of
32. sent for reedition To be sent Do przestania this status means that a package has obtained all required authorisations and was submitted to the banking system for the purpose of accomplishment Paczki realizowane Data obwarcia Rachunek obciazany Waluta Ilo 3 ze ub 3036 PRzEWODNIK 2 222 939 0000 3002 PLN 2011 05 13 Do podpisania Kwota gt 5 1000 020 00 PLN Podpisz The list of packages contains also packages To be released Do zwolnienia that have been already signed and wait for being submitted to the Bank Any change in a package that has been partially authorised will cancel all earlier authorisations NOTE If there are any transfers with an earlier date in a package a User is informed about it in a respective message when the last signature is affixed For instance note the package contains transfers with a earlier date Number of transfers with an earlier date Modify Do not modify Cancel In the course of handling of domestic transfer packages the following statuses may occur that narrow a type of transactions that may be performed at given time in a processed package e Edited Edytowana a package has such status directly after it is created this status means that it is possible to add delete and modify transfer orders within such package e To be signed Do podpisania this status means that a package was closed and submitted for authorisation A package wi
33. signature Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe vymiana plikow Dostep Modyfikacja lokaty Bie ce Depozyty terminowe Szczeg y depozytu Rachunek lokaty Nowa lokata Dysponowanie rodkami po wyga ni ciu lokaty 2 Kredyty O Automatyczne odnowienie lokaty Historia rachunku Przelew na rachunek rodki nierozliczone Numer rachunku Wyci gi Dysponowanie odsetkami Operacje do podpisania Dopisanie do salda lokaty Przelew na rachunek Numer rachunku Kontakt zj It is also possible to manage sessions of automatic deposits switching off and on sessions defined previously in an agreement with the Bank Lista lokat Bie ce Depozyty terminowe Nazwa lokaty Numer rachunku Szczeg y depozytu Nowa lokata RACHUNEK TERMINOWY 74 1020 5561 0000 3607 0005 9063 Kredyty Historia rachunku RACHUNEK TERMINOWY 69 1020 5561 0000 3507 0005 9105 Srodki nierozliczone Wyci gi Podsumowanie stanu lokat Operacje do podpisania Lista depozyt w automatycznych Nazwa depozytu Numer rachunku iPKO 96 1020 5561 0000 3207 0006 5847 12 400 00 PLN wymagane Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN wymagane Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Dost pne operacje gt Drukuj Okres trwania Saldo ksi gowe waluta El ip 50 000 00 PLN E ae noi pei
34. you should use Add new folder Dodaj nowy katalog option then select a type domestic foreign or Tax Office and give the folder name To delete a folder use Delete counterparty folder Usun katalog kontrahent w option Before a folder is deleted all entries should be copied or deleted from it Transakcje niezrealizowane Dodaj nowy katalog Wyszukaj transakcje Kontrahenci Typ kontrahenta Krajowy NA wymagane Nowy kontrahent krajowy Nazwa katalogu w asnego wymagane Nowy kontrahent zagraniczny JK Nowy kontrahent US ady Dodaj nowy katalog Usu katalog kontrahent w 4 3 3 IMPORT OF COUNTERPARTIES FROM A FILE A list of defined counterparties may be imported at once from a file through selection of Import from file Import z pliku option Imported file may have one of the following formats DOMESTIC COUNTERPARTIES KONTRAHENCI KRAJOWI or FOREIGN COUNTERPARTIES KONTRAHENCI ZAGRANICZNI While importing you should define an existing group folder or you may create a new one NOTE If you import the same file another time beneficiaries are to be added to the existing base Transakcje niezrealizowane Import kontrahent w z pliku MESES eee Kontrahenci Aby zaimportowa kontrahent w musisz wybra plik zawieraj cy ich dane w jednym z dost pnych format w Nast pnie wybrany plik zostanie przes any na serwer banku gdzie
35. 5561 0000 3102 0007 2011 12 06 2011 12 06 5671 Do przes ania 4 500 00 PLN Rachunek odbiorcy 23 1020 5561 0000 3102 0061 6441 Tytuk Zasilenie karty przedp aconej 4 2 SEARCHING TRANSACTIONS WYSZUKAJ TRANSAKCJE The function makes it possible to search for transactions ordered through iPKO biznes for the last 90 days By means of Search transactions Wyszukaj transakcje function one may search transaction by full number of counterparty s account counterparty s name title of a transaction ordered date of accomplishment or amount The search criteria may be combined with each other Wyszukiwanie transakcji Kryteria wyszukiwania transakcji iH Rachunek i obci any bie nnn ivi kontrahenta operacji Rachunek kontrahenta 18 Typ transakcji Wszystkie v sided od 2011 12 05 Do 2011 12 07 WYSZUKAJ 19 4 3 COUNTERPARTIES KONTRAHENCI iPKO biznes provides a possibility to create a counterparty database both through manual adding of records and through an import from a file It is also possible to create a structure of folders that enables division of counterparties into groups according to own criteria One type of counterparties may be placed in one folder Thus for instance domestic counterparties may not be recorded in a folder of foreign counterparties The counterparties presented in the list may be searched according to the whole of or a part of the counterpartu s name abbreviated counter
36. 561 0000 3102 0003 5501 Przelew z rachunku 1 20 PLN OPERACJA TESTOWA TEST 1 j Paczka istniej ca Identyfikator paczki Rachunek r d owy Nowa paczka Po Rachunek r d owy RACHUNEK BIE CY 04 1020 5561 0000 3002 0007 5572 408 011 36 PLN Waluta przypisana do paczki ANULUJ Functions referring to rejected transfers If there are rejected transfers in a package Display a list of rejected transfers Wy wietl liste przelew w odrzuconych is active After you select it you may see information on all rejected files in a package Such rejected file may be copied to a package Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 33 Import of a package of transfers from a file In order to import a package of files you should make available a file in one of the following formats Elixir O Netbank CSV Netbank CLF Netbank XLS VideoTel Ptatnik CSV oraz MT103 PLA Then you should define file localisation through Review Przegl daj option and complete the other fields of the form Name of a package Define if separate packages are to be created for transfers in different currencies if necessary specify other values than in an imported file package account ordered accomplishment dates account to settle the commission Rachunki Transakcje Karty
37. 61 0000 3802 0061 5971 0 00 PLN 0 00 PLN Sza God Zasilenie karty SKUTER ADA 2494 50 1020 5561 0000 3102 0061 5955 5 983 55 PLN 598355PlN T rr Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 44 5 3 1 CARD PREPAYMENT ZASILENIE KARTY Funds are paid to the specified prepaid card account It is also possible to pay funds to such account on a specific date Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt p KO To Wyloguj Karty przedp acone Zasilenie karty przedp aconej Historia operacji rodki nierozliczone Z rachunku Rachunek H 67 1020 5561 0000 3402 0038 9783 142 108 92 PLN Na rachunek 2 57 1020 5561 0000 3802 0061 5971 Tytu przelewu Zasilenie karty przedp aconej wymagane Kwota 800 Joo Waluta PLN v wymagane Zlecona data realizacji 2011 12 27 A aj wymagane 5 3 2 REPAYMENT OF FUNDS FROM THE CARD ZWROT RODK W Funds from a selected prepaid card account are to be paid to the main account of the agreement It is also possible to return the whole or a part of the amount kept on the card account Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe d Wymiana plik w Dost p Kontakt PKO To Wyloguj Karty przedptacone Zwrot srodkow z karty przedplaconej Hi
38. ADA gt Zmie Paczki przelew w Tytu zasilenie karty przedp aconej Przelew zagraniczny Przelew zagraniczny Rachunek r d owy 82 1020 5561 0000 Operacje podpisania 3102 0007 5671 EOS db 01198520041 3 P odbiorcy 1901084 gt Fodpis2 LI 2011 11 18 2011 11 18 Nazwa odbiorcy BIURO TURYSTYCZNE ZZ Ls gt Anuluj ODDZIA 151 MAZOWIECKA 12344 G zmie Tytuk TEST z referencja Referencje w asne DPW DZF 18 11 2011 v6 Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 16 Below there is also a list of packages waiting to be signed To be signed Do podpisania status means that a package has been closed and transferred for authorisation A package will remain in this status until its complete authorisation collection of the required number or signature or until a package is transferred for reedition Lista paczek oczekuj cych na podpisanie Dost pne operacje Zmie wskazanie do realizacji Wybrane paczki 0 Wybrane paczki 6 Wszystkie Rachunek Wskazana do obci any realizacji T Powr t do edycji Ilo 3 E J JJ 95 5 ej j 2636 low oa 2011 01 05 Kwota Tak gt szczeg ly x 3 00 PLN Podpisz Powr t do edycji Ilosc 1 gt 47I ID Twy m 2530 5572 po 2010 12 20 Kwota
39. Data waluty dla banku tomnest oznacza postawienie kwoty przelewu zagranicznego do dyspozycji banku wymagane otrzymuj cego przelew zagraniczny w dniu roboczym nast puj cym po dniu przyj cia zlecenia przelewu zagranicznego W tej dacie waluty realizowane jest domy lnie polecenie wyplaty SEPA oraz polecenie wyp aty EOG w walucie EUR bez pobierania dodatkowej op aty O overnight oznacza postawienie kwoty przelewu zagranicznego do dyspozycji banku otrzymujacego przelew zagraniczny w dniu przyj cia zlecenia przelewu zagranicznego Czy chcesz zawrze transakcj negocjowana 2 Rachunek dla rozliczenia optat i prowizji Wybierz se wymagane A Referencje w asne zleceniodawcy muu After fields are completed a transfer shall be submitted for an analysis Correct analysis will enable a move to the next page that makes it possible to sign a foreign transfer After a transfer is accomplished it is possible to save counterparty s data If an error is detected during an analysis fields that need to be corrected will be marked in the form Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 35 5 CARDS KARTY The card module in iPKO biznes application presented information on three types of cards e Debit cards e Credit cards e Prepaid cards 5 1 DEBIT CARDS KARTY OBCI ENIOWE The
40. KCJE NIEZREALIZOWANE The first screen of Transactions Transakcje menu ensures a quick access to the most important information on individual transactions First the Unaccomplished transactions Transakcje niezrealizowane tag appears In this menu a User mau obtain information on transactions that have not been accomplished and have the following statuses e Awaiting for accomplishment for execution of sent orders by the banking sustem Oczekujqce na realizacje Rejected e Cancelled Anulowane A selection of Data Dane will result in presentation of detailed information on a given transaction that has not been accomplished Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO ta wyloguj Transakcje niezrealizowane Transakcje niezrealizowane Wyszukaj transakcje Kryteria wyszukiwania Konkrahenci Rachunek Rachunek A 82 1020 5561 0000 3102 0007 5671 986 371 93PLN P atno ci Poka zlecenia Oczekuj ce na realizacj Zlecenia sta e Przelew jednorazowy WYSZUKAJ Przelew do ZUS Przelew do US Przelew mi dzy w asnymi rachunkami Oczekuj ce na realizacj Paczki przelew w Dost pne operacje MS Excel Pobierz Przelew zagraniczny Zlecona Data data Status Operacje do podpisania zlecenia realizacji Typ Przelew jednorazowy Rachunek r d owy 82 1020
41. LE REPORTS RAPORTY PLIKOWE Under File reports Raportu plikowe tag a User may order a report in one of the following three formats that may be selected Elixir MT940 Kontakt Kontakt is a format compliant with the format of files generated for Clients who used Kontakt electronic banking system s EI Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO to Wyloguj Biezace Raporty plikowe Kredyty Rachunek Wszystkie 2 Historia rachunku Data 2012 04 20 Raporty plikowe rodki nierozliczone Format pliku Elixir v 2 Wyci gi Referencje w asne 2 Operacje do podpisania WYSZUKAJ Wyszukane rachunki Wybrane rachunki 0 Wybrane rachunki b b gt pobierz wybrane O widoczne na stronie 4 O Wszystkie Nazwa rachunku Numer rachunku Rachunek biezacy 71 1020 5561 0000 3102 0007 1407 Rachunek biezacy 2x 83 1020 5561 0000 3902 0007 1381 Pobierz Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Such reports facilitate the cooperation with financial and accounting systems A sequence of characters therein may be easily imported and read by the majority of financial and accounting systems The maximum period of which file reports are available is 90 days from the current date To order a file report a User needs to define an account a date t
42. NE WRZUTNI ttti 49 64 GRANTING PIN CODE NADANIE PIN DO KARTY ttt 49 7 ADDITIONAL SERVICES US UGI DODATKOW FP ttt 50 8 EXCHANGE OF FILES WYMIANA PLIK W ttt 51 8 1 FILES TO BE RECEIVED PLIKI DO ODBIORU ttti 51 8 2 SENT FILES PRZES ANE PLIKI ttti 51 8 3 SEND A FILE PRZE LIJ PLIK ttt 52 OK 53 9 1 BROWSER SETTING ttt 53 9 2 PASSWORDS AND CERTIFICATE ttt 53 93 SAFE LOGGING eee eee aaa aaa tt tto 54 9 4 ANTIVIRUS AND E MAIL PROTECTION ttt 55 10 SUPPORT FOR THE USERS OF iPKO BIZNES eee ttt 56 Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 1 GENERAL INFORMATION 1 1 iPKO biznes ONLINE BANKING SYSTEM iPKO biznes is the online banking system dedicated to institutional clients The access to the system is ensured through a web browser which means that additional installations on a specific computer are not necessary and it is also possible for many Users to use the system any time 1 1 1 HANDLING A TOKEN A reader with an individual card of one off codes in form of a microchip card constitute a set called token that generates one off passwords used for the purpose of logging in and one off codes for the purpose of authorization of transactions Answers generated by a token have a form of 8 digits
43. Tak Szczeg y 3002 0007 5572 Podpisz gt Usun gt Powr t do edycji Ilo 2819 ix Roca 2442 elixus gore tary 2010 12 13 Kwota Tak gt m 1 193 085 48 PLN Podpisz gt Usun Ilosc 2823 Padsumowanie Kwota 1 193 188 48 PLN 3 13 TRANSACTIONS TO BE SENT OPERACJE DO WYS ANIA In iPKO biznes it is possible to sign a transaction a package but send it for execution at a later date It is necessary if an execution of a given transaction package depends on other actions such as an incoming transfer A person responsible for an execution of a given transfer signs such transfer package in compliance with the transaction signing scheme and then transfers it for release to a person authorised to Release authorised transactions To use the transaction release function when the last signature is affixed one should use Sent for execution Wys a do realizacji option and select NO NIE wys a do realizacji 2 All transactions packages for which NO NIE has been selected for Sent for execution Wys a do realizacji option will not be sent for execution but they will be presented on Transactions to be sent Operacje do wys ania page A responsible person releases a package transaction for execution by means of Send Wy lij option Sending does not require a signature since a transaction was earlier signed Transakcje niezrealizowane Lista operacji oczekuj cych na
44. Wymiana plik w Dost p Kontakt PKO To Wyloguj Transakcje niezrealizowane Importowanie paczki przelew w z pliku Wyszukaj transakcje Kontrahenci Aby zaimportowa przelewy musisz wybra plik zawieraj cy przelewy w jednym z dost pnych format w Nast pnie wybrany plik zostanie przes any na serwer banku gdzie jego zawarto zostanie przeanalizowana i automatycznie zostanie utworzona jedna lub wi cej paczek przelew w P atno ci po jednej paczce dla ka dego rachunku r d owego w pliku Zlecenia sta e Przelew jednorazowy Typ pliku Wykryj automatycznie Przelew do ZUS Wybierz plik wymagane Przelew do US l Nazwa paczki wymagane Przelew mi dzy w asnymi rachunkami Czy tworzy oddzielne paczki dla przelew w w r nych walutach Paczki przelew w Zaznacz poni sze opcje je eli chcesz ustawi inne warto ci ni w importowanym pliku Nowa paczka przelew w Import z pliku 0 z rachunku Wybierz w Historia paczek przelew w C zlecona data realizacji 2011 12 12 Przelew zagraniczny Operacje do podpisania ANULUJ 4 10 2 HISTORY OF TRANSFER PACKAGES A history of transfer packages presents information on all executed packages without any time limits with a possibility to see their details 4 11 FOREIGN TRANSFER FOREIGN CURRENCY PAYMENT ORDER PRZELEW ZAGRANICZNY It is possible to accomplish foreign transfers through
45. Wyszukane transakcje 2 Dost pne operacje PDF w gt Pobierz dokument 2 Data Typ 2 Saldo po operacji Data waluty transakcji Opis transakcji transakcji PER Tytu ODS NALEZNE DEP AUT 07 Drukuj 2012 03 06 2012 03 07 odsetek G 18 01 488 22 PLN 401 030 69 PLN Identyfikator 20670209800001571 amp Faksuj Tytu KAPITA DEP ALIT SESJA G 18 01 A Drukuj 2012 03 06 2012 03 07 Uznanie RT 5 180 000 00 PLN 400 542 47 PLN OPROC ST 99 000000 Identyfikator 20670209800001571 The history of transactions may be downloaded by means of Download document Pobierz dokument option A User may order one of the following file formats POF XLS Microsoft Excel CSV text file with comma separated values XML HTML with a simple table opened bu means of a browser NOTE All transactions debited from the account are presented with sign and all credits to the account are presented with sign If a User types amounts without a sign in field Minimum amount Kwota min and Maximum amount Kwota max or either of them both debits and credits within a given range of amounts are to be searched for In order to search for debits only a User should type amounts preceded by a minus and to search for credits with plus signs Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 14 3 9 FI
46. a GRUSZKA KAZIMIERZ 5531 4122 0052 3490 Wybierz Warto operacji nierozliczonych 0 00 PLN rodki dost pne 100 000 00 PLN Saldo bie ce 0 00 PLN Kryteria wyszukiwania Typ raportu Historia operacji w Kwota Min e Max Termin 2010 03 01 Do 2012 06 15 WYSZUKAJ Historia Dostepne operacje PDF w Pobierz Kwota Warto w operacji PLN Data Data Numer i operacji ksiegowa uzytkownik karty transakcji WYP ATA 2010 11 26 2010 11 26 5531 4122 0052 3490 GOT WKI 23 03 2012 TEST NORWEGIA GRUSZKA KAZIMIERZ Data operacji 2010 11 26 1000 00PLN 1000 00PLN 8 Drukuj ATM KRAJ PROWIZJA 5531 4122 0052 3490 OD PROWIZJA OD WYPLATY GOT WKI 2010 11 26 201031126 GRUSZKAK ZIMIERZ WYP ATY Data operacji 2010 11 26 35 00PIN 35 00PIN GOT WKI Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 38 5 1 3 UNSETTLED TRANSACTIONS OPERACJE KARTOWE OPERACJE NIEROZLICZONE The page of card transactions provides also information on card payments and disbursements from ATMs for amounts that have been then blocked by the bank unsettled transactions A card account shall be finally debited at the moment of settlement of a transaction that most often takes place within a few days from when a transaction is executed
47. a najbli szego wykonania 2011 05 14 wymagane C realizowane do 2011 05 14 Data konca zlecenia wymaganie realizowane bezterminowo ZMIE ANULUJ 4 5 2 MODIFICATION DELETION OF A STANDING ORDER To modify or delete data in a standing order you should select Change Zmie or Delete Usu functions respectively next to a specific order on the list of standing orders NOTE While entering the data you should remember that the first payment of a standing order may take place not earlier than on the next working day after the date when it has been defined 4 6 ONE TIME BANK TRANSFER PRZELEW JEDNORAZOWY In order to make a one time bank transfer you should select One time transfer Przelew jednorazowy and then provide the details of a transfer completing all the required entries in the form The form of a one time bank transfer each time requires the following information recipient s account it may be selected from the list of counterparties name and address of a recipient amount currency and title of a transfer and the date of its payment current or future one Own references are additional data that you may enter while executing a transaction Provided reference number will be written at a bank statement in confirmation and in the files exported from iPKO biznes application if an order to transfer references was placed for a given account A bank transfer order may be placed any time You should reme
48. according to the phone operators rates Information informacje pkobp pl www pkobp pl 29 gt Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt 1 PKO To Wyloguj Wyszukiwanie urzedow skarbowych Miasto Warszawa wymagane Typ symbolu formularza lub p atno ci WYSZUKAJ ANULUJ Lista wyszukanych urz d w skarbowych Urz d Skarbowy Numer konta Obs ugiwane formularze CIT CIT 10 CIT 10R CIT 10Z CIT 11 CIT 11R CIT 2 CIT 2A CIT 2B CIT 6 CIT 6A CIT 6AR CIT 6R CIT 8 CIT 8 87 1010 1010 0164 3422 2100 0000 CIT 8B CIT 9 CIT 9R CIT10 CIT10R gt Pobierz dane CIT10Z CIT11 CIT11R CIT2 CIT2A CIT2B CIT6 CIT6A CIT6AR CITER CIT8 CIT8A CIT8B CIT9 CIT9R AKC AKC 2 AKC2 GL POG 3 POG 3A POG 3C POG 3D POG R POG3C POG3D POGR VAI VAT 10 VAT 12 VAT 7 VAT 7D VAT 7K VAT 8 SRA VAT 9 VAT 9M VAT IN VAT T VAT Z VAT10 VAT12 VAT7 VAT7D VAT7K VATS VAT9M YATIN VATT VATZ Drugi Mazowiecki Urzad Skarbowy YU1 U2 Warszawa 37 1010 1010 0164 3422 2200 0000 PIT PIT 23 PIT 28 PIT 36 PIT 36L PIT 37 PIT 38 PIT 39 PIT 4 PIT 4G PIT 4R PIT 5 PIT 53 PIT 5L PIT 7 84 1010 1010 0164 3422 2300 0000 PIT 84 PIT 8AR PIT STD PIT23 PIT28 gt Pobierz dane PIT36 PIT36L PIT37 PIT38 PIT39 PIT4 DTTdD DITS DTTC PITS DIT A type of identification number of the payer
49. account number from which an order is paid description of the order and amount NOTE It is not possible to modify standing orders for variable amounts placed in the branch offices of PKO Bank Polski that refer to invoices sent directly to the Bank In that case you may only view the details of an order Standing orders paid to Tax Offices or the Social Insurance Institution are not presented in the online service Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 22 4 5 1 NEW STANDING ORDERS NOWE ZLECENIE STALE Defining a new standing order requires a completion of a form to which you may be transferred when uou select New standing order Nowe zlecenie state function The form makes it possible to define a new standing order To do so you have to provide account from which an order is to be paid number of recipient s account recipient s name address title amount and currency frequency date of the next payment final date of an order A signature is required to define a standing order Nowe zlecenie stale krok 2 z 2 rachunku RACHUNEK BIE CY 04 1020 5561 0000 3002 0007 5572 408 011 36 PLN Numer rachunku odbiorcy 94 1140 2004 0000 3202 6182 9024 Mazwa odbiorcy RAZAGUI ABDEJELIL UL ZAMENHOFA 7 30 Adres odbiorcy 10 579 OLSZTYN Tytut zlecenia WW Co dzien dni Cz stotliwo 1 me wymagane Dat
50. ave an impact on the amount of funds available on a card It is also possible to download and print out a report on unsettled transactions for a selected card in five available formats 9 Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dostep Kontakt PKO ta Wyloguj Karty obci eniowe Wybrana karta kredytowa Wa Szczeg y karty MAREK KRYSTIAN 4438 7007 0167 7998 w Wybierz rodki dost pne 12 449 89 PLN Karty przedp acone Saldo 2 470 11 PLN Warto operacji nierozliczonych 80 00 PLN Kryteria wyszukiwania Typ raportu AL Operacje nierozliczone O bie cy cykl data 2 Termin 2011 05 15 M Do 2012 06 15 WYSZUKAJ Operacje nierozliczone Dost pne operacje PDF w gt Pobierz Kwota Warto w PLN Data Numer i u ytkownik Typ transakcji operacji operacji karty 01026 8810N5870 WARSZAWA 2012 03 23 Br AKCEPT ALT GOT ATM POL 80 00 PLN 80 00 PLN MAREK KRYSTIAN Data operacji 2012 03 23 Kod BIC swift BPKOPLPW 2008 PKO Bank Polski Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 43 5 3 PREPAID CARDS KARTY PRZEDPLACONE The prepaid card module in iPKO biznes application enables e Presenta
51. bian S60 operating system of 3 and 5 edition 9 1 9 2 9 3 9 4 Ca 400kb of disk memory is required Google Android A phone equipped with Google Android S60 operating system System software ver 1 5 or higher Ca 760kb of memory in the disk is required Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl Microsoft Windows Mobile A touch screen phone equipped with Windows Mobile 5 and 6 Installed Net Compact Framework 3 5 Ca 800kb of memory in the disk is required iPKO biznes mobile token enables free of charge generation of one off codes for the purpose of confirmation of transactions in iPKO biznes application A token enhances the security of logging into iPKO biznes The only costs borne by the User include the charge according to the phone operator s rates for Internet connection at the moment when TOKEN iPKO biznes application is downloaded to a mobile phone and during the first launch of the application and PIN change The access to the mobile token application is protected with a PIN A User of iPKO biznes receives the initial PIN number with a link to download the application from the Bank in a form of a text message The initial PIN shall be valid for not longer than 24 hours from the moment when the communication in form of a text message is dispatched The initial PIN should be replaced with
52. button It will delete the digit that has been entered as the last one e After the whole code is entered select symbol OK with the knob The reader will generate an appropriate sequence of digits for the entered code Generated code should be typed in the form AUTHENTICATION function is aimed at the Bank s authentication in relation to the Client Thanks to it one may make sure that it is the Bank s employee who contacts a User SETTINGS function is used to change language setting and the working mode NOTE In case of problems with the reader or loss of a card please contact the INFOLINE 1 1 2 HANDLING A MOBILE TOKEN Token mobilny iPKO biznes iPKO biznes mobile token is an application downloaded to mobile phones that mau be used instead of the fixed token The iPKO biznes mobile token application must be downloaded and installed in a mobile device by a User of iPKO biznes Downloading of iPKO biznes mobile token requires an activation of the data transmission service bu the mobile phone operator It is also necessary to configure correctly the setting of Internet or GPRS service and fulfilment of the following requirements Java 2 Micro Edition MIDP 2 0 or CLDC 1 0 Configured Internet access Ca 400kb of disk memory is required RIM BlackBerry A phone equipped with RIM BlackBerry operating system System software ver 5 0 or higher Ca 400kb of disk memory is required Symbian S60 A phone equipped with Sym
53. ccount You will be moved to Account details Szczeg y rachunku screen after you click on an account s name m Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dostep Kontakt Eo Wyloguj Lista rachunk w bie cych Bie ce Szczeg y rachunku Dost pne operacje gt Drukuj Depozyty terminowe Nazwa rachunku Numer rachunku rodki dost pne 1 Saldo ksi gowe fl Waluta Kredyty Rachunek C 46 1020 1068 0000 1302 0174 2188 164 99 164 99 PLN Historia rachunku Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 986 637 17 PLN Rachunek H 67 1020 5561 0000 3402 0038 9783 61 653 17 61 653 17 PLN Wyci gi Rachunek B 02 1020 5561 0000 3002 0007 5705 15 816 87 15 816 87 050 Operacje do podpisania Podsumowanie stanu rachunk w n m 15 816 87 15 816 87 usp When you click on an amount in the column of Available funds Srodki dostepne you will be moved to option Unsettled funds Srodki nierozliczone while in case of Book account Saldo ksiegowe column you will be transferred to the History of the account Historii rachunku Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl Available funds mean total financial funds plus an amount of revolving credit or an admissible debit balance Also unsettled funds have an impact positi
54. czny Operacje do podpisania Szukany rodzaj operacji Przelew krajowy Dodatkowe kryteria wyszukiwania Brak v Szukana warto 2 sortowanie po Wybierz rosn co malej co WYSZUKAJ Importing a transaction to an existing package If you want to add new transactions to a package that already exists you should select details Szczeg y and then select Import from file Importuj z pliku link in the list of transfers After a transfer to the screen of Importing a transfer package from a file Importowanie paczki przelew w z pliku you should select a file from which additional transactions are imported Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO To Wyloguj Transakcje niezrealizowane Importowanie paczki przelew w z pliku Wyszukaj transakcje Kontrahenci Identyfikator paczki 4285 P atno ci Nazwa paczki 12 12 11 Zlecenia sta e Rachunek obci any 82 1020 5561 0000 3102 0007 5671 E Przelew jednorazowy Status Edytowana Przelew do 205 Przelewy Ilo 1 kwota 567 00 PLN Przelew do LIS Historia paczki Utworzenie 2011 12 12 13 17 43 SKIEN TELEMARK Przelew mi dzy w asnymi rachunkami s Aby zaimportowa przelewy musisz wybra plik zawieraj cy przelewy w jednym z dost pnych format w Nast pnie wybrany plik zostanie 7 przes any na serwer banku gdzie jego zawarto zostanie przeanalizowana i automatyczni
55. days To do so a User should define a type of file status all sent to the bank or in the course of sending time range of dispatch that is dates from to E Rachunki Transakcje Us ugi dodatkowe Wymianaplikow Dost p Kontakt PKO ta Wyloguj Pliki do odbioru Przes ane pliki Prze lij plik Typ pliku Wszystkie w wymagane Status Przes any do banku v wymagane 2011 04 04 Data przes ania wymagane Do 2011 04 26 WYSZUKAJ After a User selects Search Wyszukaj option a list of found files with specific parameters shall appear Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 51 8 3 SEND A FILE PRZESLIJ PLIK To send a file you should select Send file Przeslij plik option from the submenu A new window then opens when you should define a type of file and then import it selecting Review Przegl daj button When you accept it with OK button you will see message File is being sent Trwa przesytanie pliku and then File has been sent Plik zosta przestanu Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 52 9 SAFETY 9 1 BROWSER SETTING While performing transactions in the iPKO biznes system it is
56. e zostanie utworzona jedna lub wi cej paczek przelew w Nowa paczka przelew w Import z pliku Historia paczek przelew w Typ pliku Wykryj automatycznie Przelew zagraniczn Wybierz plik Przegl daj wymagane Operacje do podpisania C zlecona data realizacji 2011 12 12 NI zaj Foreign transfers may not be imported copied or transferred to a package with domestic files and vice versa Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl Copuing and moving transfers between packages Analogically to the above functionality in the package details we select a Copy to package Kopiuj do paczki or Move to package Przenie do paczki link It is possible to use one of the three options of transfers that are to be moved to a package selected transfers transfers seen on a website and all transfers Selection of one of the above function will result in a move to the next screen Copying transfers from one package to another Kopiowanie przelew w z paczki do paczki or Moving transfers from one package to another Przeniesienie przelew w z paczki do paczki Kopiowanie przelew w z paczki do paczki Paczka r d owa Identyfikator paczki 2907 Nazwa paczki test elixir O Rachunek obci any 04 1020 5561 0000 3002 0007 5572 Wybrane przelewy Dane odbiorcy 18 1020 5
57. ery of an application B Charge for institution s delay in delivery of an application D Charge for delay in payment of a contribution E Enforcement M Contribution for a longer period than one month S Contribution for one month T Prolongation of the payment date U Instalment scheme When you pay a contribution you should define an application in YYYYMM format The first two digits define a year and the other two a month For example if you pay a contribution for May 2002 you should type in 200205 Application number should have a 2 digit form Depending on a selected type of payment in application number field you should type in the following data if M or S type of payment was selected a number form ranges 01 49 or 51 89 should be typed in if A B D E T or U type of payment was selected in the field of declaration number you should type in one of the following numbers 01 40 51 70 or 80 4 8 TRANSFER TO A TAX OFFICE PRZELEW DO US To order a tax transfer you should correctly complete all required fields in the form that is displayed after you select Transfer to Tax Office Przelew do Urzedu Skarbowego option from the submenu An account number of a respective Tax Office may be collected from an existing data base in which it is possible to search accounts by location and type of form or payment symbols handled by a given Tax Office Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees
58. es of programme producers and serve as a very efficient security device Users of Windows system are recommended to use patches from http www microsoft com windows Users of Internet Explorer browser http www microsoft com windows ie http www microsoft com windows ie intl pl Users of Internet Firefox browser http www firefox pl Users of Internet Opera browser http www opera com download Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 55 10 SUPPORT FOR THE USERS OF iPKO BIZNES SYSTEM In order to get an automatic connection to iPKO biznes phone service you should call one of the following numbers e 801 307 307 801 e 48 81 535 60 60 e 801 36 36 36 and 61 855 94 94 for mobile phones and from abroad numbers dedicated for services rendered for Corporate Clients of PKO Bank Polski fees like for local connections An e mail box at ipkobiznesQpkobp pl has been created especially for our Corporate Clients where you can send all requests and questions Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 56
59. essful login to the IT system or by phone it is also possible to block the access to such services and change the Internet password 2 3 CHANGE OF THE INTERNET PASSWORD A change of the password in the Internet service takes place through typing an old password in the right field and then typing a new password twice A change of the password will be confirmed with a message Zmiana hasla internetowego Powt rz nowe hasta wymagane WYKONAJ ANULUJ 2 4 BLOCKING OF THE ACCESS TO THE PHONE OR INTERNET SERVICE Blocking of the access requires selection of Block Zablokuj option and then its confirmation with Do Wykonaj as the next step Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 3 FUNCTIONALITY 3 1 ACCOUNTS RACHUNKI Accounts Rachunki option in the menu is a default page that appears after logging in The screen presents news and a summary of all accounts deposits and credits that are available within the context A list of available accounts term deposits and credits may be printed after Print Drukuj button is selected a Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt To Wyloguj AA AKTUALNO CI Depozyty terminowe Uprzejmie informujemy e w serwisie IPKO biznes udost pnione zosta y nowe us ugi i funkcjonalno ci
60. ewall is another very efficient tool that protect a computer against computer viruses It is hardware with software or software only that prevents from unauthorised access to protected computer network computer or a server Sometimes it also enables checking of computer s outgoing connections which facilitates detection of and counteracts such programmes like Trojans and spyware E mail protection A User should remember that when opening e mails from unknown senders a User is exposed to a risk of virus infection of his computer To protect against it a User should use an anti virus scanner that checks all incoming mails in respect to viruses and Trojans Moreover all opened files and clients pages are also checked This is how you may prevent phishing that is a substitution of the original website with a prepared false website that will result in a collection of confidential information such as logins passwords PIN numbers Prevention To make use of the Internet safer you should comply with the following important principles New viruses appear in the Internet so antivirus software should be frequently updated You should never switch off antivirus programmes when you work in the Internet Every file downloaded by a User to his computer should be checked before it is opened in respect to its infection by viruses You should often update the software of operating systems and Internet browsers Current patches are published on the websit
61. formation informacje pkobp pl www pkobp pl 50 8 EXCHANGE OF FILES WYMIANA PLIK W To facilitate User s communication with the Bank a service of file exchange has been offered It enables dispatches of different types of files to the Bank and their collection from the Bank Such files include for instance files related to handling of microaccounts and other files with reports in any format A User may send or receive a file from the Bank when he selects a respective button in the submenu e Files to be received Pliki do odbioru e Sent files Przestane pliki Sent a file Prze lij plik B Rachunki Transakcje Us ugi dodatkowe Wymianaplikow Dost p Kontakt to Wyloguj Pliki do odbioru Pliki do odbioru Przeslane pliki Kryteria wyszukiwania wszystkie wymagane 2011 04 25 Data dostarczenia wymagane Do 2011 04 26 Ri Wyszukane pliki i Brak plikow 8 1 FILES TO BE RECEIVED PLIKI DO ODBIORU This function enables searching for files sent by the Bank within the last 90 days It may be done after a type of a file and a time range of file delivery by the Bank is defined Having selected Search option a list of found files appears You may download the files and see them in another window 8 2 SENT FILES PRZESEANE PLIKI When a User selects this option he may see a list of files that were sent by him to the Bank within the last 90
62. he date for which a report is to be generated and the file format In order to download a report it is necessary to use Download Pobierz option It is also possible to download groups of reports To do so one needs to mark reports and use Download selected ones Pobierz wybrane options The files will be saved in a package in ZIP format If you marked Own references Referencje w asne option a report will contain references for the parties ordering individual transactions A transfer of references is possible if an order of transfer of references has been marked for a given account and also the ordering party granted such references when a transaction was performed 3 10 UNSETTLED FUNDS RODKI NIEROZLICZONE Unsettled funds rodki nierozliczone are total funds from unsettled transactions In case of debits a transaction amount is blocked by the system when order of transaction performance is placed with a current date or when the banks executes a transaction ordered to be executed on a future date Transactions made by a payment card result also in reduction of funds available at the time of execution of a transaction Funds are to be unblocked after a transaction is settled In case of credits an amount received on an account increases your available funds and shall increase the book balance The screen displays also unsettled transactions on the account It displays information on unsettled transactions that in case of debi
63. i rachunkami Paczki przelew w Przelew zagraniczny Operacje do podpisania 4 4 1 NEW PAYMENT NOWA P ATNO In order to add new payment you should select New payment Nowa p atno function from Payments P atno ci submenu In Creation of a new payment Utworzenie nowej p atno ci form you should select an account number from which a file is to be made and define payments name counterparty s account name counterpartu s name and optionally counterpartu s address and bank transfer title 4 4 2 ACCOMPLISHMENT AND DELETION OF PAYMENTS In order to execute a payment selected from the List of payments Listy p atno ci you should select Pay Zap a function which will transfer you to the Execution of payments Realizacja p atno ci form When you execute a payment it is necessary to provide a title of a bank transfer amount and currency of a payment information whether a payment is to be executed through SORBNET system and a specification of a payment execution date In order to delete a form from the List of payments Li cie p atno ci you should select Delete Usu function next to a given payment A signature is required to delete a payment 4 5 STANDING ORDERS ZLECENIA STA E A list of standing orders contains all standing orders defined in electronic access channels and placed in the branch office The list contains the following information recipient s data
64. iczenia karty mo 20 000 00 PLN 20 000 00 PLN Aktywna gt Szczeg y NT 20 000 00 PLN 20 000 00 PLN Aktywna gt Szczeg y LONE 100 000 00 PLN 100 000 00 PLN Aktywna gt Szczeg y Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 36 5 1 1 CARD DETAILS SZCZEGOLY KARTY The page provides information on a given debit card issued under the agreement To display the details of a debit card you should provide a number of the account agreement and a card Rachunki Transakcje Karty Karty obci eniowe Operacje kartowe Karty kredytowe Karty przedp acone PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt Wybrany rachunek Numer rachunku umowy 2 98 1020 2368 0000 2602 0155 9038 v gt Wybierz Szczeg y karty obci eniowej Karta GERBERA EDWINA 5534 6051 0109 9273 w gt Wybierz Numer karty U ytkownik karty Nazwa karty Limit cykliczny Wykorzystanie limitu cyklicznego rodki dost pne Dzienny limit wyp at got wki Wykorzystanie dziennego limitu wyp at got wki Dzienny limit operacji p atniczych Wykorzystanie dziennego limitu operacji p atniczych Dzie rozliczenia Kwota rozliczenia Data wa no
65. ion 3 8 HISTORY OF THE ACCOUNT HISTORIA RACHUNKU In the History of the account Historia rachunku tag there is information on every executed transaction that has changed the book balance of a given account Transactions presented in the history of the account may be searched by type The data may be also searched by date transaction amount counterparty s name a title of bank transfer and full number of the counterparty s account counter account The search criteria may be combined with each other Transactions presented in the list correspond to selected search criteria and are presented according to transaction dates A transaction date is the date of physical performance of a transaction on the account while the value date is the date when a transaction has been performed and had an impact on the amounts of funds available on an account Interests accrue as from this date Bie ce Historia rachunku Depozyty terminowe Kryteria wyszukiwania il Kredyty t mem Rachunek iRachunek bie cy 71 1020 5561 0000 3102 0007 1407 15 421 729 38 PLN ivi Historia rachunku crane rer CCA Raporty plikowe Typ transakcji Wszystkie v Srodki nierozliczone Tytut Nazwa kontrahenta 2 operacji 2 Wyci gi Rachunek 2 Operacje do podpisania kontrahenta Termin Od 2012 03 06 2012 03 06 Kwota 2 Min Max WYSZUKAJ
66. is unique and related to one transaction only The token iPKO biznes application does not verify if correct PIN has been entered If a User provides a wrong PIN the application shall generate incorrect codes or passwords Then logging into the service and authorisation of information will not be possible NOTE If a code or password generated by the token is entered incorrectly three times the token shall be blocked You should contact a phone consultant to unblock it If you have any problems in using iPKO biznes mobile token please contact the INFOLINE 061 855 94 94 A list of phone models that handle iPKO biznes token is available at the website of PKO Bank Polski Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 1 1 3 SESSION ACTIVITY TIMER There is the session activity timer in the upper right corner of the screen It will help you to control the time remaining until the end of session activity After 10 minutes you are to be logged out Identyfikator uz 15 36 49 Czas do ko ca sesji 05 275 iPKO 1 1 4 NAVIGATION IN THE SERVICE The following buttons are used for navigation in the service OK Cancel Execute Change and Back that result in specific activities 1 1 5 CONTACT All request may be submitted any time by means of the following request form Rachunki Tra
67. klarowanie wp aty DUET Historia Nadai PIN adaj PIN wymagane Dane wrzutni ONEJ EN UG ENS Potwierd PIN wymagane muy Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 49 7 ADDITIONAL SERVICES US UGI DODATKOWE Through iPKO biznes application you may have access to specific bank services offered by PKO Bank Polski In the left menu there is a list of currently available services To continue you should select a respective item in the menu At the moment within the scope of iPKO biznes application it is possible to access foreign trade transactions Tradeservice and services related to negotiations of exchange rates iPKO dealer If you wish to use these functions you need to sign separate agreements Rachunki Transakcje Karty Us ugi dodatkowe Wymianaplik w Dost p Kontakt PKO ta Wyloguj Tradeservice Uslugi dodatkowe Zaposrednictwem iPKO biznes mo liwy jest dost p do specyficznych us ug bankowych oferowanych przez PKO Bank Polski W lewym menu prezentowana jest lista aktualnie dost pnych us ug Aby kontynuowa nale y wybra odpowiedni pozycj w menu Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates In
68. le to change parameters of sending for execution To do so one should choose Change determination of execution Zmie wskazanie do realizacji option which means a possibility to change Send for execution Wys a do realizacji option from Yes Tak to No Nie or the other way round A selection of YES TAK option means that having been signed in compliance with the signing scheme a package of bank transfers is to be sent for accomplishment automatically A selection of NO NIE option means that despite having been signed in compliance with the signing scheme a package of bank transfers is to not be accomplished until an order is made to send them to the bank for the purpose of accomplishment Such order may be placed by a User with appropriate rights only Modyfikowane dane Zaznacz kt re z poni szych p l chcesz nadpisac w wybranych przelewach Wys a do realizacji wymaganie OK ANULUJ The functionality refers to the accomplishment and edition of the following transfers one off transfers including transfers ordered at the payment level transfers to the Social Insurance Institution Tax Office between own accounts foreign bank transfers packages of bank transfers Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 18 4 TRANSACTIONS TRANSAKCJE 4 1 UNACCOMPLISHED TRANSACTIONS TRANSA
69. ll remain in to be signed status until it is fully authorised the required number of signatures has been collected or until the package is submitted for reedition the status of a package will change automatically to Edited Edytowana and all authorisations granted by then are to be removed e To be sent Do przestania this status means that a package has obtained all required authorisations and was submitted for the purpose of its accomplishment to the banking system it is not possible to edit the contents of a package e Sent Przestana a package has been completely and correctly sent for accomplishment to the banking system from the point of view of iPKO biznes all orders included in a package were registered in the banking system e Sent there were rejected transfers Przestana wystapity przelewy odrzucone a package has been sent to the banking system but some orders included therein were not registered e Sent and exported there were rejected transfers Przestana i wyeksportowana wystapity przelewy odrzucone a package has been sent to the banking system but some orders included therein were not registered all orders that were not registered have been renewed e To be released Do zwolnienia a package is waiting to be released by an authorised person Detailed information on a given package is available after Details Szczeg y function is selected The right column contains also other functions that
70. mber however that a bank transfer paid to a bank account in another bank will be executed at the next ELIXIR session that takes place on business days during working hours of the Bank s Branch Offices In iPKO biznes it is possible to make Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 23 an URGENT or SORBNET transfer A fee charged for a SORBNET transfer is higher than a fee for transfers paid through KIR Orders in the amount of at least PLN 1 million are mandatorily paid through SORBNET NOTE The urgent transfer option does not refer to transfers to the Social Insurance Institution and internal transfers Rachunki Transakcje Karty Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO To Wyloguj Transakcje niezrealizowane Przelew jednorazowy 2 Wyszukaj transakcje Kontrahenci 2 rachunku v wymagane Platnosci 2 Numer rachunku odbiorcy wymagane Zlecenia sta e gt Pobierz z listy kontrahent w Przelew jednorazowy Nazwa odbiorcy wymagane Przelew do 205 Przelew do US Ad i Przelew mi dzy w asnymi ac rachunkami Paczki przelew w Tytu przelewu wymagane Przelew zagraniczny Operacje do podpisania Referencje w asne 2 Kwota oo Waluta PLN wymagane Spos b
71. n should end after transfers are added to a package Szczeg ly paczki Dost pne operacje amp gt Zako cz edycj J Zmie nazw gt Usu gt Drukuj raport uproszczony Drukujraport szczeg owy Identyfikator paczki 3026 Nazwa paczki testjch Rachunek obci any 04 1020 5561 0000 3002 0007 5572 Status Edytowana Przelewy Ilo 1 kwota 10 00 PLN Historia paczki Utworzenie 2011 04 28 12 58 37 RAFA FLIS Then a package should be signed A package may require additional signatures Zako czenie edycji i podpisanie paczki i Paczka zostanie podpisana ale wymaga dodatkowych podpis w Identyfikator paczki 3036 Nazwa paczki PRZEWODNIK Rachunek obciazany 04 1020 5561 0000 3002 0007 5572 Status Edytowana Przelewy Ilo 3 kwota 1 000 020 00 PLN Wys a do realizacji Tak 2 wymagane Historia paczki Utworzenie 2 1 05 13 12 23 29 RAFA FLIS JE Wa WYKONAJ gt ANULUJ gt 28 A package starts to be visible in the list of executed packages that is visible from the level of the main tag of Transfer packages Paczki przelew w below the list of edited packages Executed packages are the packages with the following status To be signed Do podpisania this status means that a package was closed and sent for authorisation the package will remain in to be signed status until it is fully authorised the required number of signatures is collected or until the package is
72. na zawiera b dne zlecenia a package that does not contain orders that need to be supplemented but it contains at least one order with To be corrected Do poprawy status or Error status unknown B d status nieznany Paczki edytowane Id Nazwa paczki Rachunek Data Status paczki Przelewy paczki me 26 05 01 5183 75 06 01 5169 25004101 5166 ziii abciazany 1020 5561 0000 3102 0007 S671 82 1020 5561 0000 3102 0007 S671 G2 1020 5561 0000 3102 000 S671 82 1020 5561 0000 3102 000 S671 otwarcia 2012 01 25 ET 2012 01 20 2012 01 20 W trakcie analizy EdvEowana Edytowana zawiera b dne zlecenia Edytowana wymaga uzupe nienia Ilo 3 Kwota 3 853 73 USD Ilo 20 kwota 6 569 07 PLH 26 771 54 EUR 6 111 82 USD Ilo 3 Kwota 3113 79 USD Ilo 3 Kwota 223 723 USD Seczegaty Szczeg y zako cz edycje LIsun Seczeq tv _ zako cz edycje Popraw dane gt Llsun Seczegaty Uzupe nij dane LIsuni Transfers in To be corrected Do poprawy status require data correction To do so you should use Modify data Popraw dane function that shows what data are incorrect The Modify data function is on the site of packages and next to every incorrect transaction in the details of a package 5169 25 04 01 G 1020 5561 0000 3102 000 5671
73. newed automatically Nie No Tak Yes Dysponowanie odstekami 2 options Dop ata do lokaty interests added to a deposit Przelew rachunek interests transferred to an account Kwota lokaty an amount of a deposit Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 3 5 DETAILS OF A TERM DEPOSIT Detailed information on a selected deposit It includes for instance deposit account book balance duration interest rate opening date expiry date the next date in which interests are to be credited information on possibilities of additional payments and disbursements the way in which funds and interests are to be disposed with when a deposit is dissolved and information if specifications are generated A change of the parameters requires that Change parameters Zmiana parametr w or Change Zmien Withdraw Zerwij functions are selected on the list of deposits Lista lokat Dost pne operacje gt Drukuj Nazwa lokaty Numer rachunku Okres Erwania Saldo ksi gowe Waluta RACHUNEK TERMINI WY 96 1020 5561 0000 3207 0006 S847 ped 12 400 00 PLM i D rachunek delegacja 46 1020 5561 0000 3607 0006 2380 2 nc 12 103 21 PLN um Podsumowanie stanu lokat 24 503 21 FLH OF e Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Yvymianaplikow Dost p Kontakt PKO ta wyloguj
74. nsakcje Karty Cash Ustugi dodatkowe Wymiana plik w Dost p Kontakt PKO To Wyloguj Nowe zgtoszenie Wysylanie zgloszenia Wiadomo ci Typ zg oszenia Wybierz v gt wymagane Opis zg oszenia Wymagane O Telefon Forma odpowiedzi O Email wymagane O Bez odpowiedzi Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 2 SEITINGS 2 1 CONTEXT DATA The iPKO biznes service enables work on the contexts in respective configuration within the scope of companies It means that if a User is entitled to render services to more than one company in the Internet service it will be possible to select a context from a dropdown list in the right upper corner a context is changed after Change Zmien function is selected A User has specific rights within the scope of the context Detailed information concerning such rights may be checked while selecting Access Dostep option in the menu and the Context data Dane kontekstu in the submenu If a User has no administrative rights to the context neither administration functions nor information on other Users than the logged User will be presented to him 2 2 ACCESS Access channels Kana y dost pu option contains functions and information that are necessary for security management Besides presentation of the dates of the last successful and unsucc
75. ntrahent krajowy or New foreign counterparty Nowy kontrahent zagraniczny or New Tax Office counterparty Nowy kontrahent US function You should select a group folder define counterparty s name bank account number address NIP tax identification number and a title of a bank transfer Transakcje niezrealizowane Dodawanie kontrahenta krajowego Kontrahenci Grupa kontrahent w Wybierz eee Nowy kontrahent krajowy Ey NRG ane Skr cona nazwa kontrahenta 2 Numer rachunku kontrahenta wymagane Nowy kontrahent US EUM Nazwa kontrahenta KYRA Dodaj nowy katalog Usu katalog kontrahent w Adres kontrahenta P atno ci Zlecenia sta e Przelew jednorazowy NIE Przelew do ZUS Tytu Przelew do US Przelew mi dzy w asnymi rachunkami Paczki przelew w Przelew zagraniczny Operacje do podpisania OK gt ANULUJ 20 In case of a foreign counterparty you should also provide the counterparty s BIC code and counterparty s country In case of a Tax Office counterparty you should provide number of Tax Office account ID type NIP tax identification number or supplementary identification and a form or payment symbol Addition of a counterparty does not need to be confirmed with a one off code 4 3 2 ADDING AND DELETING A COUNTERPARTY FOLDER To create a new counterpartu folder
76. ording to the phone operators rates Information informacje pkobp pl www pkobp pl 34 counterpartu s bank is located e g in case of Great Britain ISO code is GB and for Germany it is DE e Recipient s name and address e Recipient s country e Title of a transfer e Amount and currency of a transfer it is possible to make a foreign transfer in PLN e Parties that bear the costs you should define the way in which fees and charges for accomplishment of a transfer are to be settled costs may be borne by a party that orders a transter or by a recipient it is also possible to divide the costs between by a party that orders a transfer and a recipient e Ordered transaction date e Value date for the bank available options are spot tomnext overnight e you want to enter into negotiated transaction default value NO NOTE In order to accomplish negotiated transactions of exchange of convertible currencies it is necessary to enter into a framework agreement that enables an execution of such transactions in the branch office with which an account is held A payment order using negotiated exchange rate will be accomplished after a delivery of a confirmation of currency exchange transactions within 1 business day Otherwise an order shall be rejected automatically Account for settlement of fees and charges Transakcje niezreali
77. party s name counterparty s account number NIP tax identification number form symbol or payments to the Tax Office If a User wants to find a counterpartu he has to mark respective criteria from a dropdown menu enter searched data and click Search Wyszukaj Transakcje niezrealizowane Lista kontrahent w Wyszukaj transakcje Kryteria wyszukiwania fl Kontrahenci Typ kontrahenta Krajowy Nowy kontrahent krajowy p Grupa kontrahent w Gl wna v Nowy kontrahent zagraniczny Rodzaj danych Nazwa lub cz nazwy kontrahenta Nowy kontrahent US Import z pliku Dodaj nowy katalog Usu katalog kontrahent w You may download counterparty s data from the list of found counterparties when you select Pay Zap a You may also change or delete data selecting Change Zmie or Delete Usun in the counterparty list When you select Pay Zap a entries in the tag of a counterparty bank transfer will be filled in Then in the counterparty bank transfer form you should fill in a title of a bank transfer amount debited from the account and a date on which a file is to be executed 4 3 1 A NEW COUNTERPARTY To create a list of defined counterparties you should enter or import from a file for domestic and foreign counterparties the data of individual counterparties and you should select functions New domestic counterparty Nowy ko
78. rane widoczne na stronie Nazwa numer rachunku R ae l tasto po Sarda Saldo koncowe Ll 711020 E Bin e ae 1407 5 2012 M 15 401 874 61 PLN 15 423 730 38 PLN P o ZE sar 50012 ES 2 3921820 36PLN 3928091 23PLN A Pobierz Przewodnik Demo Bezpiecze stwo Op aty Oprocentowanie Kursy walut Kod BIC Swift BPKOPLPW 2008 PKO Bank Polski 3 12 TRANSACTIONS TO BE SIGNED OPERACJE DO PODPISANIA A selection of Transactions to be signed Operacje do podpisania option results in a transfer to the main menu Transactions Transakcje Transactions to be signed Operacje do podpisania First a list of transactions waiting to be signed will be displayed on the screen EJ Rachunki Transakcje Karty PKO Cash Us ugi dodatkowe VWymiana plik ow Dost p Kontakt IPKO ta Wyloguj Transakcje niezrealizowane Lista operacji oczekuj cych na podpisanie EE psg Dost pne operacje gt Zmie wskazanie do realizacji Kontrahenci Wybrane operacje 0 P atno ci O wybrane operacje O Wszystkie Zlecenia sta e zlecona Wskazana data Dane operacji do realizacji realizacji Przelew jednorazowy Data rejestracji Przelew do 205 Typ Przelew jednorazowy Przelew do US Rachunek r d owy 67 1020 5561 0000 Szczeg y pp EM 3402 0038 9783 Podpisz gt FTZGIGW M CZY WOSTIYTTS F 2011 12 06 2011 12 06 Rachunek odbiorcy 50 1020 5561 0000 100 00 PLN Tak Wepre Nazwa odbiorcy SKUTER
79. recommended to use most recent browser versions Firefox Extended Support Release Microsoft Internet Explorer ver 8 0 or higher Moreover it is recommended to switch off password remembering function in the search engine When the password remembering function is switched on Client s number and password is entered automatically while logging to the iPKO biznes service If you switch this function off you will prevent other persons from logging in the system You should also delete temporary files that are recorded in browser s cache in order to ensure correct functioning of the browser 9 2 PASSWORDS AND CERTIFICATES A password and User ID enable identification of a User as a client of PKO Bank Polski In no case you should provide your password and client number to any third parties or type them in unencrypted pages If a password is wrongly typed three times it will entail a blockade of the service in which it was used After logging in the online service all transactions are automatically protected with SSL Secure Sockets Layer protocol version 3 0 that uses a 128 bit key or longer SSL is the global and generally applied standard of data transmission between computers in the Internet Security certificate confirms correctness of an encrypted connection Certificate data are available in the browser in File menu Properties option When button Certificates has been selected you should check both General and Certification path In
80. ssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssessee 14 39 FILE REPORTS RAPORTY PLIKOWE aiw ak teint tie A A AA WRC AE A eicit 15 3 10 UNSETTLED FUNDS RODKI NIEROZLICZONE cccscccsssssssssssssccscscssssssssssssssscccsccssssssssssssssecesscsusssssssssssscesesscususssssssssseseees 15 3 11 BANK STATEMENTS WYCIAGI csssssssssssssssssssssssssccecsssssssesssssssssssssssnssssssssssssecceseesessssssesssssssssssusuussssssssseseeceseesseseesssssssssssssssssssssss 16 3 12 TRANSACTIONS TO BE SIGNED OPERACJE DO 16 3 13 TRANSACTIONS TO BE SENT OPERACJE DO WYS ANIA 17 TRANSACTIONS TRANSAKCJE j 19 4 1 UNACCOMPLISHED TRANSACTIONS TRANSAKCJE 2 19 4 2 SEARCHING TRANSACTIONS WYSZUKAJ TRANSAKCJE sssssssssssssssssssssssssssssssssssssssssssssssseseseessssssssesssssssssssnnasssssssseseeeesees 19 43 COUNTERPARTIES KONTRAHENCI zaa aaa iR GARAGE PARA ARR OR AAAA 20 Ax ANEW COUNTERPART ze AAA O AOS AA AE O ARR WORA KACA 20 4 3 2 ADDING AND DELETING A COUNTERPARTY
81. storia operacji rodki nierozliczone Z rachunku 50 1020 5561 0000 3102 0061 5955 Na rachunek Rachunek H 67 1020 5561 0000 3402 0038 3783 142 108 92 PLN Q Cala kwota 2 Kwota x wymagane joo waluta PLN v Zlecona data realizacji 2011 12 27 zaj Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 45 5 3 3 HISTORY OF TRANSACTIONS HISTORIA OPERACJI The history of transactions contains information on executed and settled transactions that changed the book balance of the prepaid card account You should define a number of account of the agreement and a card or number of card account to display the history Additional searching criteria include date and amount of a transaction It is possible to print out a report with a history of transactions for a selected card in five available formats Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO ta Karty przedp acone Wybrany rachunek Srodki nierozliczone Rachunek A 82 1020 5561 0000 3102 0007 5671 1 434 328 99PLN gt Wybierz Historia operacji Kryteria wyszukiwania Numer rachunku umowy 63 1020 5561 0000 3202 0061 2762 karta DZRAK PAWE 2551 v Numer rachunku karty 27 1020 5561 0000 3602 0061 6318
82. t simplified report Drukuj raport uproszczonu or Print detailed report Drukuj raport szczeg lowu options After you select it a report will be generated Sorting and filtering transfers in packages In order to sort or filter transactions in a package you should choose Package details Szczeg y paczki option and then define sorting of transactions according to predefined criteria search type of transactions additional criteria of searching searched value the function of searching any phrase makes it possible to find a recipient when you specify at least 3 subsequent characters sorting according to ordered accomplishment date account number recipient number description amount status decreasing or increasing order gt A Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe vWymianaplik w Dost p Kontakt PKO ta Wyloguj Transakcje niezrealizowane Szczeg y paczki 12 12 11 Wyszukaj transakcje Kontrahenci Dost pne operacje gt Zako cz edycj gt Zmie nazw gt Us O P atno ci Identyfikator paczki 4285 Zlecenia state Nazwa paczki 12 12 11 Przelew jednorazowy Rachunek obci any 82 1020 5561 0000 3102 0007 5671 Przelew do 205 Status Edytowana Przelew do US Przelewy Ilo 1 kwota 567 00 PLN Przelew mi dzy w asnymi Historia paczki Utworzenie 2011 12 12 13 17 43 SKIEN TELEMARK rachunkami Paczki przelew w Nowa paczka przelew w E
83. tion of information on an agreement concerning use of prepaid cards e Review of the history of transactions and unsettled transactions for a selected card e Obtaining information about a balance and funds available on a card e A possibility to print out reports with the history of transactions of prepaid cards e Card prepayment e Repayment of funds from a prepaid card to the main account of the agreement The page presents a list of current accounts to which prepaid card agreements have been concluded Below there is information on a selected agreement and a list of prepaid cards issued under the agreement w Rachunki Transakcje Kary Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt To Wyloguj Karty przedplacone Wybrany rachunek TR M M RI Umowa o korzystanie z kart przedplaconych Dane umowy Numer rachunku umowy 52 1020 5561 0000 3202 0061 2572 gt Wybierz Typ kart przedp aconych Business Numer umowy B109 Data wa no ci UMOWY 2020 12 31 Rodzaj kart Personalizowane Lista kart przedplaconych w ramach umowy U ytkownik karty Numer karty Numer rachunku karty rodki dostepne Saldo ksiegowe BAREK ARTUR 2502 28 1020 5561 0000 3102 0061 5963 0 00 PLN C zasilenie karty BEEN gt Zwrot rodk w gt zasilenie karty BOCZEK JANINA 2510 57 1020 55
84. to confirm transactions only when a transfer is made between accounts functioning under different agreements Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 26 4 10 PACKAGES OF TRANSFERS PACZKI PRZELEWOW A package of transfers is a set of transfers accomplished from one account that are subject to a common one off authorisation In order to make a package you should select New package of transfers Nowa paczka przelew w assign a name and define the currency that is to be assigned to a given package A package created in such a way will be added to the list of edited packages that is visible from the main tag of Package of transfers Paczka przelew w The features of a package of transfers are as follows e Transfers in the same package are debited from the same account e The ID of a person who created a package so called package owner is assigned in the package e A single domestic package may contain different types of transfer orders one time including SORBNET transfers transfers to the Social Insurance Institution transfers to the Tax Office but it may not include foreign transfers e A foreign package may contain foreign transfers only e Asingle package may include transfers with different execution dates e Asingle package of foreign transfers may contain transfers in different currencies
85. ts result in a reduction of available funds and in case of credits an increase of available funds Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 3 11 BANK STATEMENTS WYCIAGI In the Bank statements Wyci gi menu a User may online download bank statements in PFO format for the last 12 months On the first screen the system shows the last periodical bank statements for all accounts as a default setting A User may also search for bank statements e Fora single account e For specific period of time By the bank statement number having selected an account To download a bank statement a User should use Download Pobierz option It is also possible to collect groups of bank statements To do so a User should mark bank statements and use Download marked items Pobierz wybrane options Files will be saved in a package ZIP format e Rachunki Transakcje Karty Us ugi dodatkowe Wymiana Dost p Kontakt ta Wyloguj Wyciagi Depozyty terminowe Kryteria wyszukiwania Kredyty Rachunek Wszystkie Historia rachunku Termin od 2012 05 07 Do 2012 05 07 FF rodki nierozliczone Ostatni wyci g okresowy Operacje do podpisania WYSZUKAJ Wyszukane wyci gi Wybrane wyci gi 0 Wybrane wyci gi gt pobierz wyb
86. ve or negative on total available funds The book balance is the amount of financial funds credited on an account 3 3 TERM DEPOSITS DEPOZYTY TERMINOWE The Term Deposits Depozutu terminowe submenu contains a list of all term deposits that are available within the scope of electronic banking services Such information includes for instance name of a deposit automatic deposit current book balance and currencu A selection of a name of any visible deposit will transfer a User to Deposit details Szczeg y depozytu screen Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt 1 PKO To Wyloguj Lista lokat 2 Depozyty terminowe Dost pne operacje gt Drukuj 5 Szczeg y Nazwa lokaty Numer rachunku Okres trwania Saldo ksi gowe waluta u ROZA RACHUNEK TERMINOWY 96 1020 5561 0000 3207 0006 5847 2011 07 07 12 400 00 PLN gt zmie SS Sen 2012 01 07 gt Zerwij Kredyty rachunek delegacja rachunek delegacja 46 1020 5561 0000 3607 0006 2380 2011 06 09 12 103 21 PLN 3 Zara rodki nierozliczone Wyci gi Podsumowanie stanu lokat 24 503 21 PLN Operacje do podpisania 3 4 NEW DEPOSIT NOWA LOKATA To open a new deposit a User has to select the New deposit Nowa lokata tag Appropriate rights and appropriate amounts of financial funds are required to open a deposit A signature is not necessary for an opening of a deposit
87. wys anie Wyszukaj transakcje Data Zlecona data Dane operacji rejestracji realizacji Kontrahenci Typ Przelew zagraniczny P atno ci Rachunek r d owy 82 1020 5561 0000 3102 0007 5671 sta e Rachunek odbiorcy PL10103000190108401 198520041 gt Szczeg y 2011 10 19 2011 10 19 Nazwa odbiorcy BIURO TURYSTYCZNE ODDZIA 151 MAZOWIECKA 245 34 PLN guis Przelew jednorazow 12344 G usu E Tytuk TEST z referencja nadpisanie daty 4 Przelew do ZUS Referencje w asne DPW 19 10 2011 zwolnienie 4 Przelew do LIS Typ Przelew jednorazowy 7 Rachunek r d owy 82 1020 5561 0000 3102 0007 5671 gt Szczeg Przelew mi dzy w asnymi 2011 09 20 2011 09 20 Rachunek odbiorcy 10 1030 0019 0109 8511 9852 0017 450 00 PLN E E rachunkami Nazwa odbiorcy Anna Kowalczyk Putawska 15 as Tytu wp ata gt Usu Paczki przelew w Referencje w asne Zasilenie konta Przelew zagraniczny Typ Przelew jednorazowy SE Rachunek r d owy 46 1020 1068 0000 1302 0174 2188 gt Szczeg y Operacje do podpisania 2011 08 08 2011 08 08 Rachunek odbiorcy 10 1030 0019 0109 8511 9852 0017 12 00 PLN gt Wy lij COURIR OUT Nazwa odbiorcy FINLANDIA SP ZOO HELSINKI 12 234 gt Usu Operacje do wystania Tytu TEST Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 17 It is possib
88. y Zastosuj _ zainstaluj certyfikat O wiadczenie W ysEaWey 9 3 SAFE LOGGING Before logging to iPKO biznes online service a User should make sure that the connection used by him is encrypted The website address in a browser window should be as follows https www ipko pl or https www ipkobiznes pl An icon of a locked padlock should appear in the right side of address line or in the right bottom corner of the browser window If such padlock appears it means that a page is protected with a security certificate and a connection in encrypted Infoline Mon Fri 8 00 18 00 801 36 36 36 61 855 94 94 fees according to the phone operators rates Information informacje pkobp pl www pkobp pl 54 9 4 ANTIVIRUS AND E MAIL PROTECTION The use of the Internet may be related to the danger of installation of viruses Trojans or spyware in the computer To avoid such danger and ensure that use of electronic banking services is safe one should know how to protect themselves Antivirus software There are plenty of tools to fight against viruses that ensure safe use of the Internet resources PKO Bank Polski recommends to all its clients to install and use antivirus software There are many very good programmes that protect computers for a fee A User may also use free of charge programmes that are made available online or attached to computer magazines that fulfil their function as well as the paid programmes Firewall Fir
89. y Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO To Wyloguj Bie ce Otwarcie lokaty krok 3 z 4 GRE TUE Szczeg y depozytu 2 z kt rego zlecasz przelew na Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Nowa lokata Okres trwania lokaty 7 dni Kredyty cpp Historia rachunku O EUR Srodki nierozliczone waluta lokaty 9 PLN wymagane A Wyci gi V CHF O usp Operacje do podpisania ZMIE ANULUJ STEP 4 Define if a deposit is to be renewed automatically a way in which the interests are to be disposed with and an amount E Rachunki Transakcje Kary PKO Cash Us ugi dodatkowe Wymiana plik w Dost p Kontakt PKO loguj Bie ce Otwarcie lokaty krok 4 z 4 mE LUI T Szczeg y depozytu Wody z Kt rego z ecasz przelew na Rachunek A 82 1020 5561 0000 3102 0007 5671 986 337 17 PLN Nowa lokata Okres trwania lokaty 7 dni Kredyty waluta lokaty PLN Historia rachunku SEE i Aktualne oprocentowanie i Kliknij tuta Srodki nierozliczone SE Wybierz lokat Wyci gi Operacje do podpisania Minimalna Automat odnowienie Nazwa lokaty Rodzaj oprocentowania kwota wp aty Dysponowanie odsetkami LOKATY KLIENT INSTYTUCJONALNY Sta e 2 jr Nie Wybierz wv Podaj dane Kwota lokaty 10000 00 Waluta PLN wymagane OK gt ZMIE ANULUJ Automat odnawianie decides if a deposit is to be re
90. zowane Utworzenie nowego przelewu zagranicznego Wyszukaj transakcje Kontrahenci Z rachunku RACHUNEK BIE CY 76 1020 5561 0000 3202 0007 1365 6829 85 v wymagane Kod banku odbiorcy 2 wymagane Zlecenia sta e Przelew jednorazowy Numer rachunku odbiorcy TC LS wymagane Nazwa i adres odbiorcy wymagane Przelew do US Przelew mi dzy w asnymi rachunkami Paczki przelew w Przelew zagraniczny Kraj odbiorcy Wybierz v wymagane Nowy przelew zagraniczny Tytut przelewu wymagane Operacje do podpisania Kwota 00 Waluta Wybierz wymagane Sprawd koszty realizacji przelewu 2 C SHA zleceniodawca pokrywa koszty banku zleceniodawcy odbiorca pokrywa koszty Strony pokrywaj ce koszty bank w trzecich wymagane BEN odbiorca pokrywa koszty banku zleceniodawcy i bank w trzecich OUR zleceniodawca pokrywa koszty banku zleceniodawcy i bank w trzecich Zlecona data realizacji 2012 06 04 2 wymaganie C spot oznacza postawienie kwoty przelewu zagranicznego do dyspozycji banku otrzymuj cego przelew zagraniczny w drugim dniu roboczym nast puj cym po dniu przyj cia zlecenia przelewu zagranicznego W przypadku polecenia wypfaty SEPA oraz polecenia wyp aty EOG w walucie EUR pomimo wybrania daty waluty dla banku spot przelew zagraniczny zostanie wys any przez Bank z dat waluty dla banku tomnext bez pobierania dodatkowej op aty

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