Corporate Internet Banking

UPDATES

New functions added to Corporate Internet Banking:

       Credit Payments;

       Money Transfers within the Bank and out of Bank

       Exchange Transactions

       Utility, Telephone, Internet, etc. Payments

       Tax Payments

       Tracking POS-Terminal Reports, etc.

LİST OF TRANSACTİONS

1) ACCOUNTS

       My Accounts

       My Assets

       Daily Transaction List

2) INVESTMENT TRANSACTIONS

       Deposit

       Exchange Transactions

3) PAYMENTS

       Invoice Payment

       Instructed Invoices

       Tax Payments

4) CREDITS

       My Credits

       Credit Request Tracking

5) MONEY TRANSFERS

       Transfer within the Bank:

       SWIFT Tracking

       Transfer within the Country

6) SECURITY PARAMETERS

       Password Operations

       Smart Password

       Use parameters

7) CORPORATE

       Transactions Waiting For Validation (Approval)

       Old Transactions

       Member Commercial Object Reports

       List of Corporate User

8)  MY ASSETS

• Current Accounts
• Deposit

 DIVISION OF RESPONSIBILITIES OF THE CORPORATE CUSTOMERS:

Viewer: There is no operation responsibility at Internet Banking; it is used only for monitoring.

Operator: Transactions made by the operator are sent to the screen of validator for validation. It is performed upon validation (approval).   After the transactions, existing limit data is not seen at operator’s screen.

Validator: Approves the transactions sent to him.  He can not approve transactions did by himself.

Full-fledged User: may validate transactions waiting for approval. He can do all transactions before sending to validation. Full-fledged users contain the authorization of other users.

TRANSACTION LIMITS AND HOURS