List of advice - FX payments

How to use this window

Use this window to display all sent and booked orders with individual FX rate. Transactions are displayed for the past 730 calendar days, with continuous loading from 1st August 2015.

A link opening the order detail is displayed for each payment in foreign currency and foreign payment. A link opening Advice of debit (foreign) payment order is displayed for each foreign payment.

Description of the window and its elements

Filter element	Description
From ... Till ...	Enter the length of time for which the list will be displayed. You can choose the date using the associated calendar.
From ... Till ... toggle switch	A toggle switch for faster entering of periods to display the list. After selecting the period, the appropriate dates will be loaded to From… Till… fields.The following pre-defined periods are available: 1 day, 5 days, 10 days and 15 days.
Display for	Choose: - all FX payments, - sent foreign FX payments (sent but not yet processed), - booked foreign FX payments, - booked FX payments in foreign currency.
for:	Use this option to filter data for the currently selected subject or for all operated subjects.
Display button	Press this button to display payments according to the specified filter criteria.

Element	Description
Subject name	Subject name.
Subject ID	An internal KB subject identification number.
Contra-account number	Beneficiary's account number.
Transaction type	Transaction type.
Transaction ID	A unique order identification number.
VS	Variable symbol.
CS	Constant symbol.
SS	Specific symbol.
Amount and currency of FX funds	Amount and currency of FX funds.
Amount and currency of payment	Amount and currency of payment.
Rate	The rate used for conversion.
Date of receipt for booking	The date of receipt of the payment in Komerční banka.
Due date	Date of starting processing of the order by the bank.
Booking date	Date of booking of the order in the bank.

MojeBanka Business