HVB globalTRXnet International payments (RFT)

HVB globalTRXnet
International payments
(RFT) – Setting up and
sending
Quick Guide
Version 4.5
28 February 2012
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SETTING UP AND SENDING ORDERS
Open the menu Payment Transactions in the navigation menu on the left side. Click <New Payment> in the menu to select
payment options.
Highlight International Payment (RFT) and confirm with <OK>.
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The mask International Payment appears. Choose from an already-existing originator or set up a new international payments
originator via <New>.
Choose the sending institution (the bank which is going to deliver the payment for execution) and insert the originator account
and the type of charge. If necessary add a deviant fee account and confirm with <Next>.
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You will see the screen International Payent (page 2). Inserting a Transaction Reference is mandatory which enables the
banks to trace the payments if necessary. Insert the amount including the currency and confirm with <Next>.
On page 3 of the International Payment you choose an existing beneficiary or set up a new one via <New>. In the section
Account Holding Bank you choose the identification of the beneficiary bank. Generally this will be the BIC Code or the national
Bank code. Continue with <Next>.
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Insert the Details of the payment and finalize the payment by clicking on <OK>.
You will be returned to the screen Payment Transactions: Summary. Your payment will be shown there.
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To send the payment order to the bank, highlight it and confirm with <Sign>. The mask Sign International Payment (RFT)
appears. By marking Print Report an overview of payments will be shown as a pop-up after the transfer. (Therefore, please
check the pop-up settings of your web browser). Confirm the transfer by inserting your password and clicking on <Sign>.
Transaction details will be shown and can be printed via browser function.
The overview of the prepared payments is now empty again. If other signatures are needed (depending on the bank) kindly use
the Quick Guide “EBICS: Distributed Electronic Signature (VEU)” for the next steps.
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NOTE: EURO URGENT PAYMENTS
If you need further detailed information or help in filling the fields, kindly contact your eConsultant .
Imprint
UniCredit Bank AG
Corporate & Investment Banking
Kardinal-Faulhaber-Strasse 1
D-80333 Munich
www.unicreditgroup.eu
Contact & Service Center UniCredit
Cash Management & Electronic Banking
Tel. +49 89 55 299 699
[email protected]
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UniCredit Bank AG
Corporate & Investment Banking
www.unicreditgroup.eu
Technical Sales Cash Management
Kardinal-Faulhaber-Strasse 1
D-80333 Munich