Instructions of using UBB Internet banking U-online

• Funds Transfer UBB
  
  Internet banking provides an opportunity for effecting a Foreign Currency Transfer within UBB, when the account of the counterparty under the transfer is maintained in UBB.
  
  The system opens the standard "Funds Transfer UBB" form and requires the filling in of the following transfer details:
  
  
  • Beneficiary's name
  • Beneficiary's IBAN
  • Transfer amount
  • Transfer currency
  • Payment Reason
  • Type of goods and/or service paid
  • Economic character of operation
  • Beneficiary type: Local or Foreign entity
  
  The payer's details - payer's name and IBAN shall be completed automatically on the basis of the client data and the account marked from the list of the client's accounts, specified for e-banking.
  
  The system monitors for:
  
  
  • DECLARATION under Art. 4, Para. 7 and Art. 6, Para. 5, Item. 3 of the Act on the Measures Against Money Laundering in the Republic of Bulgaria. This declaration is mandatory for operations exceeding BGN 30 000
  • Transfer amount separator shall be a decimal point.
  
  All cross rates (currencies different from BGN) shall be calculated through the buy/sell rate for BGN.
  
  The transaction "Funds Transfer UBB" shall be additionally authorized by a bank official within the business day.
  
  In case the operation has been ordered during the system's "offline" mode, it shall be accepted in the accounting system after its opening for a new posting day and it shall wait for authorization from a bank accountant. The ordered in "offline" mode payments are visualized through menu e-Documents, sub-menu List of Documents, selected option Sent and a specified period of time, encompassing the date of creating the document.

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