Payment order with indiv. FX - authorization
How to use this window
Use this window to check all data of payments entered in the Payment order with indiv. FX window and to sign and send orders to the bank for processing.
To make sure that the order has been cleared, we recommend checking List of advice - FX payments or Rejected orders on its due date.
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 |
| To the debit of account number | Bought FX funds |
| Amount | Transferred amount in the currency of payer's account. Amount and beneficiary's account currency is in brackets. |
| Charge |
Charge for the payment. If the charge is zero, this field is not displayed. The charge is deducted from the debit account if the payment is made from a foreign currency account to a CZK account or from a CZK account to a foreign currency account. The charge will be zero for payments from a foreign currency account to an account in the same currency. This has no influence on applicable agio/disagio (see Scale of charges - General provisions). In addition, this charge does not include the charge for the accounting entry (see Scale of charges - Accounting of payment system in CZK and foreign currency - A. Accounting entries). |
| Remaining FX limit | The remaining limit of FX funds of the user. |
| Remaining security limit | Displays the remaining security user limit for the Expresní linka Plus service. |
| Remaining daily account limit | The remaining amount of the user's personal limit in the selected payer's account. The user may send orders to the bank up to this amount on the same banking day. |
| Remaining daily subject limit | The remaining amount of the limit of the subject owning the selected payer's account. All assigned users may send orders related to this subject to the bank up to this amount on the same banking day. |
| Sign and submit for processing button | Press this button to digitally sign the order and send it for processing. The order will then be displayed in the List of orders along with its status. In case user limit for payment with indiv. FX or subject limit is exceeded, the entered order will be saved only in list of orders for authorization with indiv. FX. In case it is rejected, it will also be displayed in Rejected orders. |
| Cancel and re-enter button | This button is displayed only if the Payment order with indiv. FX - authorization window has been opened from the Payment order with indiv. FX window. Press this button to delete the entered order and open a window to enter a new Payment order with indiv. FX. The same account that was used in the Order - authorization window will be preset as the payer's account. |
| Modify button | This button is displayed only if the Payment order with indiv. FX - authorization window has been opened from the Payment order with indiv. FX window. Press this button to open a window to modify orders if you want to change order data before sending. |
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