Foreign payment - authorisation
How to use this window
Use this window to check details of an order entered (or modified) via the Foreign payment screen and to sign and submit an order for processing.
Description of some terms (such as Header, Notifications, variable and others symbols etc.) can be found in the glossary or in FAQ.
Description of the window and its elements
| Element | Description |
| From account | The number of the account the payment is made from. |
| Account name | The owner of the account the foreign payment is made from. |
| Creditor's name | The name or company name of the beneficiary. |
| Street (P.O. BOX) | 1st part of beneficiary's address. |
| Town, Postcode, Country | 2nd part of beneficiary's address and country. |
| Beneficiary's bank BIC / SWIFT code | Code used for unique identification of a specific bank. |
| Additional bank code | National clearing code for distinguishing banks within each country. |
| Name of beneficiary's bank | Name of beneficiary's bank. |
| Street | Street of beneficiary's bank. |
| Town | Town of beneficiary's bank. |
| Country | Country of beneficiary's bank. |
| Send notification | Selected method of sending notification. |
| Amount, Currency | Amount and currency transferred. |
| Due date | Date when bank starts processing the order. |
| Urgent payment | Method of foreign payment processing. (Yes = Urgent, Ne = Express) |
| Detail of charges | Method of payment of costs for sending the payment incurred by Komerční banka, intermediary banks and the beneficiary's bank. |
| Account for charges | Account number for recording fees relating to a foreign payment. |
| Pay by cheque | If "Yes" is selected, the beneficiary will be sent a cheque. If "No" is selected, the amount will be recorded to the entered beneficiary's account. |
| Remittance information | Detailed payment description. |
| Your remaining daily account limit | The remaining amount of the user's daily personal limit in the selected payer's account. The user may send orders debiting the administered account up to this amount on the same Business day. |
| Remaining daily limit of the subject | The remaining amount of the daily limit of the subject - owner of the selected payer's account. All authorised users may send orders from all accounts of the owner up to this amount on the same Business day. The daily limit of the subject will not be decreased by payments between accounts of the same owner within KB. |
| Transaction ID | A system-assigned transaction ID. |
| Continue sending... button | The CryptoPlus application window to enter PIN for chip card will open. Enter PIN for your certificate and press Sign. |
| Sign and submit for processing button | Press the button to digitally sign the order. At the same time, the order will be sent to the bank for processing. The order will then be displayed in the List of orders along with its status. In case user (or subject) limit is exceeded, the entered order will be saved only in list of orders for authorization. In case it is rejected, it will also be displayed in Rejected orders. |
| Cancel and re-enter button | Press this button to return to the previous Foreign payment window with default details entered. Details entered by the user are deleted. |
| Modify button | Press this button to return to the previous Foreign payment window with entered data preserved. |
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