pasha bank corporate internet bank service user manual1167/uploads/... · document operations...
TRANSCRIPT
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PASHA Bank
Corporate Internet Bank Service
User Manual
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Contents Internet banking-now more improved, more sustainable .................................................... 4
How to get access to internet banking service? .................................................................. 5
ACCESS TO SYSTEM......................................................................................................... 7
To get access through ASAN signature .............................................................................. 9
Main Menu Bar ................................................................................................................ 11
Payments within own accounts ........................................................................................ 14
Internal Bank Payments .................................................................................................. 19
Domestic Payments ......................................................................................................... 24
International payments ................................................................................................... 30
CROSS-BORDER PAYMENTS – RUSSIAN RUBLE PAYMENTS THROUGH INTERNET BANKING .................................................................................................................................. 37
Taxes/budget payments .................................................................................................. 40
Currency Exchange ......................................................................................................... 46
Repeated (periodic) payments (Recurring transfers) .......................................................... 50
SALARY PAYMENTS ......................................................................................................... 52
BULK (MASS) PAYMENTS ................................................................................................. 58
Local payments ........................................................................................................... 59
International payments ................................................................................................ 59
Intra-bank payments ................................................................................................... 60
Transactions Activities .................................................................................................. 63
Accounts menu ............................................................................................................... 70
Information on accounts .............................................................................................. 71
Credit information ........................................................................................................ 75
Comprehensive information about loans ........................................................................ 76
Information about credit account .................................................................................. 76
Credit payment schedule .............................................................................................. 77
Term deposits ............................................................................................................. 79
Document operations (Trade finance) ........................................................................... 80
Card information .......................................................................................................... 82
Card related transaction date ....................................................................................... 84
Approval via ASAN signature ............................................................................................ 88
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Settings .......................................................................................................................... 90
Beneficiary information ................................................................................................ 90
Mailbox ....................................................................................................................... 93
Deposit calculator ........................................................................................................ 97
Limits utilization........................................................................................................... 98
Application for Encashment transactions ..................................................................... 100
EXCHANGE RATE INQUIRY ......................................................................................... 102
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Internet banking-now more improved, more sustainable
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How to get access to internet banking service?
Within corporate internet banking service, the following rights could be realized:
Full authority - enables to review account statements, collect payments orders and currency exchanges, approve payments orders and currency exchange.
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ACCES TO SYSTEM
https://ib.pashabank.az
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To get access through ASAN signature
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Main Menu Bar
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On buttons in top right corner of the screen:
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Payments within own accounts
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Internal Bank Payments
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International payments
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CROSS-BORDER PAYMENTS – RUSSIAN RUBLE PAYMENTS THROUGH INTERNET BANKING
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It is obligatory to fill these cells.
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Taxes/budget payments
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Repeated (periodic) payments (Recurring transfers)
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Example: NAMIK MAMED OGLU KASUMOV, AZ17PAHA41010AZNFK0190000XXX, 1500.31 payment for January, EH
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You must enter Salary File View submenu for looking through all of the
downloaded files and their contents.
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Local payments
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International payments
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Intra-bank payments
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AZ17PAHA00000000000010160000 -> AZ33PAHA41010AZNFC0190010000
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Transactions Activities
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Information on accounts
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Comprehensive information about loans
Information about credit account
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Credit payment schedule
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Term deposits
active contract number:
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Document operations (Trade finance)
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Card related transaction date
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Approval via ASAN signature
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Settings Beneficiary information
1.
2.
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Application for Encashment transactions
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EXCHANGE RATE INQUIRY