[Payments and transfers]

Payments and transfers

The system capabilities for making payments in national and foreign currency are built according to the regulator’s requirements.

The standard payment functions are as follows:

  • transfers between own accounts in national and foreign currencies
  • transfers in national currency within the bank
  • transfers in national currency within Ukraine
  • requests for making SWIFT payments
  • requests for currency purchase, sale, conversion
  • information on currency rates
  • easier data input: reference books, autofilling fields, data validity check, including SWIFT format
  • operations with payment templates (new template can be created based on a payment, new payment can be created based on a template)
  • cloning payments (creating a new transfer based on the selected one)
  • uploading (importing) packages of requests and payments from files of different formats
  • downloading (exporting) packages of requests and payments to files of different formats
  • signing payments with DS, there are separate user privileges of the first and second signatures
  • signing a package of payments
  • authorizing payments of subsidiary enterprises by a representative of the head organization
  • monitoring a state of transfers sent to the bank
  • printing payment orders
  • operations with payment history (archive of payment documents)

Additional services which can be provided at the bank’s request:

Regular payments
iFOBS.StandingOrders

      Customers by themselves set up regular payments by the calendar
Invoicing
iFOBS.Invoices

 The option makes it possible for customers to work with “bills” so that they can issue invoices and pay the bills they receive
Cash ordering
iFOBS.CashOrder

 The option makes it possible for customers to enter details of an order for cash in the preferred bank branch, send a request and monitor its state
SMS confirmation
iFOBS.SMSConfirmation

 The option makes it possible for customers to sign documents by additional one-time passwords which they receive via SMS
OTP confirmation
iFOBS.OTPConfirmation     
 The option makes it possible for customers to sign documents by additional one-time passwords generated by OTP tokens
OTP software token
iFOBS.SOFToken

 Additional confirmation of payments with one-time passwords generated by OTP application installed on a mobile device

Any questions?

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