List of accounts

How to use this window

Use this window to display a list of accounts available to the user within the mojebanka service for the currently selected subject. From this window, you can move to the Transaction history window, to the Account profile window (for all types of displayed accounts), to the Current available balance window (for current, term and savings accounts) or to the List of orders window (for current accounts).

The List of accounts window may contain a message from Komerční banka; the standard option to arrange a product will be displayed after the message is closed.

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
Account number Account number and name.
Surname/subject name Displays the name of the subject, i.e. of the legal entity or natural person (entrepreneur) or natural person (normal person).
Account alias User-defined account alias name.
Currency The currency of the account.
Interest rate The account interest rate.
Current balance This field shows the account balance after night bank processing of all transactions, i.e. initial account balance in a day.
Authorized debit An amount agreed between the client and bank by which the client can exceed his/her account balance.
Reservation / block / tie up A blocked amount of the account balance that cannot be withdrawn.
Balance of credit The remaining amount to pay back the credit. The initial value after night processing is displayed.
Next repayment date Date of the next credit repayment.
Account profile button Press the button to display the account profile for the corresponding account.
Current available balance button Press the button to display the current available balance for the corresponding account.
List of orders button Press to display a list of orders you created.
Transaction history button Press the button to display accounted orders for the corresponding account.

MojeBanka Business