PAYMENTS

A tab “For my signature” involves only those payments that need to be signed from your side.

A tab “For signature” involves also the payments that has to be signed by somebody else.

Submitted and certified payment cannot be changed, because it is ready for processing.  However, if the payment has not yet left the bank (ie. has not yet been executed and it still waiting), you may cancel it and create a new payment.  Collection mandate and SIPO mandates can be modified.

Any payment which has not yet been sent may be cancelled via in the main menu “PAYMENTS” in the left submenu “List of outgoing payments”. Then click on “Waiting” tab and select the payment to be cancelled. To finalize the request just simply click on “Cancel” in the bottom right corner of the details page.

In addition to cancelling the standing order’s current payment, all future payments which were supposed to have been made based on it will also be cancelled. If you do not cancel the order and only change the date of the next payment, the payments up to this date will be made in accordance with the original setting. All payments after this date will be made in accordance with the new setting.

The payment may no longer be edited, however, it is possible to cancel it and create a new one.

Payment confirmations can be retrieved in the main menu “PAYMENTS” and the left submenu “List of outgoing payments”. In the upper part, select the account whose payments you wish to display. In the “Executed” tab you can see all the payments for the selected period. By clicking on the selected payment its details page will be displayed and you can find the “PDF Confirmation” button there, which will start the confirmation PDF generation.

Packages can be set up for all currently offered price programmes: Business eKonto Smart, Komplet PLUS, Exclusive and for the previous programmes: Business eKonto START, ŽIVNOST, KOMPLET and BUSINESS.

New foreign payment package is valid from the following month. In case of its upgrading it becomes activated immediately.

There is a new tab “Foreign payment packages” in “Account details”. In this section you will find an overview of current settings and the option to set it up.

The main advantage of bulk payments is the ability to prepare payments and then certify all of them using a single certification code. You may prepare such multiple payments using the same form for making a new payment. In Step 2 page, click on the “Save for signing” link instead of “REQUEST CODE”. You will then be switched over to the “List of outgoing payments” and you can create another payment similarly. In the end tick off the payments, which should be sent in a bulk, in the “List of outgoing payments” in the tab “To be signed” and click on the “SIGN PAYMENTS” button. You can then certify the payments with a single SMS code and I-PIN code.

Yes, it is. The right to enter manual batch payments and view a list of batch payments is automatically given to all clients.

Changes cannot be made in a completely signed and to the bank sent batch payment. In case some payments have not been executed yet (e.g. waiting for a maturity date) you can cancel them in the section “List of outgoing payments”.

If you had in the previous internet banking application a template for a standing bulk payment, it will be in the new internet banking transferred to individual templates numbered under their original name. The payments may now be prepared using the form for making a new payment; how to set up bulk payments order see the question above regarding the advantages of bulk payments.