SERVICII BANCARE ELECTRONICE. By Ligia Georgescu Golosoiu. TIPURI DE SERVICII BANCARE ELECTRONICE. Telephone Banking Bankers Automated Clearing System /Sistem automat de decontare intre banci Clearing House Automated Payment System/Sistem automat de plati pentru Casa de compensare
By Ligia Georgescu Golosoiu
CBG Web Servers
After the bank issued the certificate the client must visit again the bank’s web address to install it.
- In order to have access to the Internet Banking Service the client have to visit the again the web address
- The first page displayed will look exactly as the one presented below. The Login Name and User PIn are specified in the document that client received from the Bank in a sealed envelope. The User PIN provided by the bank is to be used only for the first connection, the user being obliged to change it after the first connection.
- After filling in all the information the client have to press the OPEN PIN button.
Payment Orders in ROL:
In the list of beneficiaries he will find the ones he have previously input. If he did not input any beneficiary, the only available option is New. When selecting this option on the right side of the list there will be displayed a field having initially the value New. In this name he should input the name of the beneficiary.
Payment Orders in Foreign Currency:
When the user select the New option, on the right side of the list box will appear a field where he have to enter the name of the beneficiary. Then there are filled in the address of the beneficiary, the details regarding his bank (address, city, SWIFT code), his account, the amount to be paid and the details of the payment.
Foreign Exchange Buy Orders:
Foreign Exchange Cross Orders:
Foreign Exchange Sale Orders:
When this page loads the details of clients company are automatically completed.
The account from which he want to create the deposit has to be selected from the list. This list contains all the current account for the selected currency. Then, the user have to fill in the amount of the deposit as well as the period for which the deposit is made.
Depending on the currency that the client have chosen there are available certain types of periods. Also, he may specify a certain number of days for the deposit. The interest rate of this deposit is negotiable and may be filled in by him.