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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service PASHA Bank Corporate Internet Bank Service User Manual

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Page 1: PASHA Bank Corporate Internet Bank Service User Manual1167/uploads/... · Document operations (Trade finance) ... CROSS-BORDER PAYMENTS – RUSSIAN RUBLE PAYMENTS THROUGH INTERNET

[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

PASHA Bank

Corporate Internet Bank Service

User Manual

Page 2: PASHA Bank Corporate Internet Bank Service User Manual1167/uploads/... · Document operations (Trade finance) ... CROSS-BORDER PAYMENTS – RUSSIAN RUBLE PAYMENTS THROUGH INTERNET

[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

Internet banking-now more improved, more sustainable

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

ACCES TO SYSTEM

https://ib.pashabank.az

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

To get access through ASAN signature

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

Main Menu Bar

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

On buttons in top right corner of the screen:

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

Payments within own accounts

.

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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.

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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Internal Bank Payments

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

Domestic Payments

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

International payments

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

CROSS-BORDER PAYMENTS – RUSSIAN RUBLE PAYMENTS THROUGH INTERNET BANKING

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

It is obligatory to fill these cells.

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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Taxes/budget payments

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

Currency Exchange

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

Repeated (periodic) payments (Recurring transfers)

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

SALARY PAYMENTS

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

Example: NAMIK MAMED OGLU KASUMOV, AZ17PAHA41010AZNFK0190000XXX, 1500.31 payment for January, EH

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

You must enter Salary File View submenu for looking through all of the

downloaded files and their contents.

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BULK (MASS) PAYMENTS

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Local payments

International payments

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Intra-bank payments

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

AZ17PAHA00000000000010160000 -> AZ33PAHA41010AZNFC0190010000

Transactions Activities

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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:

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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Accounts menu

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Information on accounts

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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E

Credit information

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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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[email protected]; 012 496 50 00 PASHA Bank Corporate internet Banking Service

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Card information

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Card related transaction date

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.

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TAX ARREST

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Approval via ASAN signature

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Settings Beneficiary information

1.

2.

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Mailbox

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1.

2.

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2.

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Deposit calculator

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Limits utilization

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Application for Encashment transactions

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EXCHANGE RATE INQUIRY