COR-ONLINE 05-Corporate Internet Banking User Profile Front

Transcription

COR-ONLINE 05-Corporate Internet Banking User Profile Front
 Corporate Internet Banking - User Profile
Date
‫ﺍﺳﻢ ﺍﻟﺸﺮﻛﺔ‬
Company Name
‫ﺭﻣﺰ ﺍﻟﺪﺧﻮﻝ ﻟﻠﺸﺮﻛﺔ‬
Corporate Login ID
User Name
‫ﺭﻣﺰ ﺍﻟﻤﺴﺘﺨﺪﻡ‬
User Login ID
Nationality
‫ﺍﻹﻗﺎﻣﺔ‬/‫ﺭﻗﻢ ﺍﻟﻬﻮﻳﺔ‬
National ID/Iqama No.
Phone & Ext.
E-Mail
Mobile No.
‫ﺍﻟﺤﺪ ﺍﻟﻴﻮﻣﻲ ﻟﻤﻌﺎﻣﻼﺕ‬
:(‫ﺍﻟﺸﺮﻛﺎﺕ )ﺑﺎﻟﻜﻠﻤﺎﺕ‬
Daily Corporate
Transaction Limit (in words):
Language
English
Arabic
Request Type
New
Add/ Amend
User Category
Inquirer
Initiator
Approver
Initiator and Approver
Authorization Groups
A
B
‫ﺇﺿﺎﻓﺔ‬
‫ﻓﺌﺔ‬
‫ﺍﻃﻼﻉ‬
C
D
E
Other/ ‫ﺃﺧﺮﻯ‬
F
‫ﻣﺠﻤﻮﻋﺎﺕ ﺍﻟﺘﻔﻮﻳﺾ‬
(‫ ﻳﺮﺟﻰ ﺗﻌﺒﺌﺔ ﺍﻟﺠﺪﻭﻝ ﺃﺩﻧﺎﻩ‬،‫)ﺇﺫﺍ ﻗﻤﺖ ﺑﺎﺧﺘﻴﺎﺭ ﻣﺪﺧﻞ ﺃﻭ ﻣﻌﺘﻤﺪ‬
(If you selected Initiator or Approver kindly fill out the below table)
Approval Rules
Authorization Combination
Accounts
‫ﺍﻟﺤﺴﺎﺑﺎﺕ‬
‫ﻣﺠﻤﻮﻋﺎﺕ ﺍﻟﺘﻔﻮﻳﺾ‬
‫ﺍﻟﺤﺪ ﺍﻷﻗﺼﻰ ﻟﻠﻤﺒﻠﻎ‬
Limit up to
‫ﻣﺤﲇ ﺍﻟﺒﻨﻚ ﺍﻟﺴﻌﻮﺩﻱ ﺑﻴﻦ ﺣﺴﺎﺑﺎﺕ‬
‫ﺍﻟﻬﻮﻟﻨﺪﻱ‬
‫ﺍﻟﺸﺮﻛﺔ‬
AC/AC
SHB
Local
‫ﺩﻭﱄ‬
‫ﻭﺯﺍﺭﺓ ﺍﻟﺪﺍﺧﻠﻴﺔ‬
‫ﺳﺪﺍﺩ‬
‫ﺍﻟﺮﻭﺍﺗﺐ‬
International
MOI
SADAD
Payroll
‫ﺧﻄﺎﺑﺎﺕ ﺍﻟﻀﻤﺎﻥ ﻣﺪﻓﻮﻋﺎﺕ‬
‫ﺃﺭﺍﻣﻜﻮ‬
‫ﻭﺍﻻﻋﺘﻤﺎﺩ‬
Aramco
Trade
1
2
3
4
5
6
7
8
9
10
COR/ONLINE 05
Version 7/2014
Corporate Internet Banking - User Profile
‫ﺍﻟﺼﻼﺣﻴﺎﺕ ﺍﻟﻤﻄﻠﻮﺑﺔ‬
‫ﻳﺮﺟﻰ ﺗﺤﺪﻳﺪ ﺍﻟﻤﻨﺘﺠﺎﺕ ﺍﻟﻤﻄﻠﻮﺑﺔ‬
Requested Function
Please tick the desired products
‫ﺧﺪﻣﺎﺕ ﺍﻹﻃﻼﻉ‬
Inquiry Services
Account Inquiry
Loan Inquiry
Balance Certificate
Facility Inquiry
Bills Inquiry
Alert Maintenance
Fund Transfer
Loan Services
Transaction Maintenance
Bulk Payment Services
Cheque Services
Bulk Payment Maintenance
MOI & Bill Payment
Payroll Upload
Bank Draft
Time Deposit
Standing Order
Aramco Payments
LC Features
Direct Debit
LG Features
Trade Inquiry
Transaction Services
‫ﺍﻹﻃﻼﻉ ﻋﲆ ﺍﻟﺘﻤﻮﻳﻞ‬
‫ﺍﻹﻃﻼﻉ ﻋﲆ ﺍﻟﺤﺴﺎﺏ‬
‫ﺍﻹﻃﻼﻉ ﻋﲆ ﺍﻟﺘﺴﻬﻴﻼﺕ‬
‫ﺍﻹﻃﻼﻉ ﻋﲆ ﺷﻬﺎﺩﺓ ﺍﻷﺭﺻﺪﺓ‬
‫ﺇﺩﺍﺭﺓ ﺍﻟﺘﻨﺒﻴﻬﺎﺕ‬
‫ﺍﻹﻃﻼﻉ ﻋﲆ ﺍﻟﻔﻮﺍﺗﻴﺮ‬
‫ﺧﺪﻣﺎﺕ ﺍﻟﺘﻤﻮﻳﻞ‬
‫ﺗﺤﻮﻳﻞ ﺍﻷﻣﻮﺍﻝ‬
‫ﺧﺪﻣﺔ ﻣﻠﻔﺎﺕ ﺍﻟﻤﺪﻓﻮﻋﺎﺕ‬
‫ﺇﺩﺍﺭﺓ ﺍﻟﻤﻌﺎﻣﻼﺕ‬
‫ﺇﺩﺍﺭﺓ ﻣﻠﻔﺎﺕ ﺍﻟﻤﺪﻓﻮﻋﺎﺕ‬
‫ﺧﺪﻣﺎﺕ ﺍﻟﺸﻴﻜﺎﺕ‬
‫ﺗﺤﻤﻴﻞ ﻣﻠﻔﺎﺕ ﺩﻓﻊ ﺍﻟﺮﻭﺍﺗﺐ‬
‫ﺩﻓﻊ ﺍﻟﻔﻮﺍﻧﻴﺮ ﻭﺭﺳﻮﻡ‬
‫ﻭﺯﺍﺭﺓ ﺍﻟﺪﺍﺧﻠﻴﺔ‬
‫ﺣﺴﺎﺏ ﺍﻟﻮﺩﻳﻌﺔ‬
‫ﺍﻟﺸﻴﻜﺎﺕ ﺍﻟﻤﺼﺮﻓﻴﺔ‬
‫ﻣﺪﻓﻮﻋﺎﺕ ﺃﺭﺍﻣﻜﻮ‬
‫ﺍﻷﻭﺍﻣﺮ ﺍﻟﻤﺴﺘﺪﻳﻤﺔ‬
‫ﺍﻟﺨﺼﻢ ﺍﻟﻤﺒﺎﺷﺮ‬
‫ﻣﺰﺍﻳﺎ ﺧﻄﺎﺏ ﺍﻻﻋﺘﻤﺎﺩﺍﺕ‬
‫ﺍﻟﻤﺴﺘﻨﺪﻳﺔ‬
Trade Services
Financing
‫ﺍﻹﻃﻼﻉ ﻋﲆ ﺍﻟﺨﻄﺎﺑﺎﺕ‬
‫ﺍﻟﻤﺴﺘﻨﺪﻳﺔ ﻭﺍﻟﻀﻤﺎﻥ‬
‫ﻣﺰﺍﻳﺎ ﺧﻄﺎﺏ ﺍﻟﻀﻤﺎﻥ ﺍﻟﺒﻨﻜﻲ‬
‫ﺍﻹﻃﻼﻉ ﻋﲆ ﺍﻟﺘﺪﻗﻴﻖ‬
‫ﺇﺩﺍﺭﺓ ﺍﻟﺼﻼﺣﻴﺎﺕ‬
‫ﺗﻐﻴﻴﺮ ﺍﻟﻌﻨﻮﺍﻥ‬
‫ﺇﺩﺍﺭﺓ ﺍﻟﻤﺴﺘﺨﺪﻡ‬
Admin Services
Authorization Maintenance
Audit Inquiry
User Maintenance
Change Address
Reports
We request Saudi Hollandi Bank to set up User ID and issue a Corporate
Login ID, subject to the restrictions specified in the Corporate Internet
Banking Agreement and Appendixes to the user specified in this form.
‫ﺍﻟﺘﻤﻮﻳﻞ‬
‫ﺧﺪﻣﺎﺕ ﺍﻟﻤﻌﺎﻣﻼﺕ‬
‫ﺍﻟﺨﺪﻣﺎﺕ ﺍﻟﺘﺠﺎﺭﻳﺔ‬
‫ﺍﻟﻤﺴﺘﺨﺪﻡ ﺍﻟﺮﺋﻴﺴﻲ‬
‫ﺍﻟﺘﻘﺎﺭﻳﺮ‬
‫ﻧﻄﻠﺐ ﻣﻦ ﺍﻟﺒﻨﻚ ﺍﻟﺴﻌﻮﺩﻱ ﺍﻟﻬﻮﻟﻨﺪﻱ ﺇﻋﺪﺍﺩ ﺭﻣﺰ ﺍﻟﻤﺴﺘﺨﺪﻡ ﻭﺭﻣﺰ ﺩﺧﻮﻝ ﺍﻟﺸﺮﻛﺔ‬
‫ﺑﺘﻮﺍﻓﻖ ﻣﻊ ﺍﻟﻘﻴﻮﺩ ﺍﻟﻤﺤﺪﺩﺓ ﰲ ﺍﺗﻔﺎﻗﻴﺔ ﻣﺼﺮﻓﻴﺔ ﺍﻻﻧﺘﺮﻧﺖ ﻟﻠﺸﺮﻛﺎﺕ ﺍﻟﻤﻼﺣﻖ‬
.‫ﻟﻠﻤﺴﺘﺨﺪﻡ ﺍﻟﻤﺤﺪﺩ ﰲ ﻫﺬﺍ ﺍﻟﻨﻤﻮﺫﺝ‬
On Behalf of Client
Name
Signature
Stamp
On Behalf of Bank
‫ﺍﻟﺒﻨﻚ‬
Name
Signature
For Bank Use Only
Creation
Created By
‫ﻻﺳﺘﺨﺪﺍﻡ ﺍﻟﺒﻨﻚ ﻓﻘﻂ‬
‫ﺇﻧﺸﺎﺀ‬
‫ﺃﻧﺸﺊ ﻣﻦ ﻗﺒﻞ‬
‫ﺍﻟﺘﺎﺭﻳﺦ‬
Date
Verified By
‫ﺩﻗﻖ ﻣﻦ ﻗﺒﻞ‬
‫ﺍﻟﺘﺎﺭﻳﺦ‬
Date
Access
‫ﺻﻼﺣﻴﺔ‬
‫ﺍﻟﺘﺎﺭﻳﺦ‬
Date
Enabled By
‫ﺗﻔﻌﻞ ﻣﻦ ﻗﺒﻞ‬
Verified By
‫ﺩﻗﻖ ﻣﻦ ﻗﺒﻞ‬
User Login ID
Token Linked By
Signature
COR/ONLINE 05
‫ﺭﻣﺰ ﺍﻟﻤﺴﺘﺨﺪﻡ‬
‫ﺗﻢ ﺭﺑﻂ ﺟﻬﺎﺯ ﺍﻟﺘﺸﻔﻴﺮ‬
‫ﻣﻦ ﻗﺒﻞ‬
‫ﺍﻟﺘﻮﻗﻴﻊ‬
Version 7/2014

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