Modification of foreign payment template
How to use this window
Use this window to enter a new order template or modify an existing foreign payment template.
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 | ||||||||||||||||||||||||||||||||
Template name | A template name may consist of up to 20 characters. | ||||||||||||||||||||||||||||||||
Pay by cheque | If this box is checked, the creditor will be sent a cheque and the payment will not be sent to the entered account. | ||||||||||||||||||||||||||||||||
Name | The name or company name of the payment beneficiary. | ||||||||||||||||||||||||||||||||
Street (P.O. BOX) | Street (P.O. BOX) Street or P.O. BOX of the payment beneficiary. | ||||||||||||||||||||||||||||||||
City, ZIP | City, ZIP of the payment beneficiary. | ||||||||||||||||||||||||||||||||
Country | Select beneficiary's country. | ||||||||||||||||||||||||||||||||
Enter BIC/SWIFT code / Select from the list / Enter manually | Select the mode of entering the foreign payment beneficiary's bank:
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Select bank button | Press this button to open the Bank selection window. After making a selection, the beneficiary's bank details will be filled in on the Foreign payment window. | ||||||||||||||||||||||||||||||||
BIC / SWIFT code | Code used for unique identification of a specific bank. BIC / SWIFT code is always entered using 8 or 11 chars. When 8 characters have been entered, the code will be suffixed with "X" letters to complete 11 characters. Example: DEUTDEFFXXX. | ||||||||||||||||||||||||||||||||
Country | Country of beneficiary's bank. | ||||||||||||||||||||||||||||||||
Name | Name of beneficiary's bank. | ||||||||||||||||||||||||||||||||
Town | Town of beneficiary's bank. | ||||||||||||||||||||||||||||||||
Street | Street of beneficiary's bank. | ||||||||||||||||||||||||||||||||
Additional bank code |
National clearing code (NCC) for distinguishing banks within each country. The NCC code must be entered in a specific format. It is used particularly in the following countries (see the table):
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Amount | Transferred amount in the selected currency. Decimals cannot be entered for currencies that cannot be divided into hundredths (e.g. JPY). If a very low amount is entered and the fee type is set to BEN, the bank may reject the order because the payment amount may be lower than the fee. | ||||||||||||||||||||||||||||||||
Currency | Select the currency to perform the payment in. | ||||||||||||||||||||||||||||||||
Fee | Method of payment of costs for sending the payment incurred by Komercni banka, intermediary banks and the beneficiary's bank:
The BEN fee type cannot be used under the following conditions:
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Account for charges | Account number for recording fees relating to a foreign payment. | ||||||||||||||||||||||||||||||||
Urgent payment | Check this option to process the foreign payment as "Urgent", otherwise, it will be processed as "Express".
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Remittance information | Phrasal payment description. In case the “/VS/” string appears in the field, the up to ten digits that follow will be put in the variable symbol of the order. Example: If you enter /VS/1234567890 in the Purpose of payment field, the value 1234567890 will be saved in the variable symbol field. | ||||||||||||||||||||||||||||||||
Save button | Press to save changes. |
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