Foreign payment with indiv. FX - authorization
How to use this window
Use this window to check details of an order entered (or modified) via the Foreign payment with indiv. FX window 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
| Link | Description |
| From account | Bought FX funds. |
| Debtor´s name | Owner of the product – contract allowing for implementation of orders with an individual FX rate. |
| FX funds currency | Currency of the purchased FX funds used for payment. |
| 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. |
| 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. |
| Transaction ID | A system-assigned transaction ID. |
| Remaining daily limit for FX payments | The remaining limit of FX funds of the user. |
| Remaining daily subject limit | The remaining amount of the limit of the subject owning the product. 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 | Press this button to return to the previous Foreign payment with indiv. FX window with default details entered. Details entered by the user are deleted. |
| Modify button | Press this button to return to the previous Foreign payment with indiv. FX window with entered data preserved. |
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