FUNCTIONS OF INTERNET BANKING
FUNCTIONS OF INTERNET BANKING
It is possible to complete bank transaction from your computer in any
place of the world. All you need is computer with modem and telephone line or computer with Internet access.
In the Trast system you can:
to complete transactions in lats or some other currency;
to receive information about account;
to find out available balance of the current account state;
to make time deposit;
to submit cash payment order;
to make convertation of currency;
to control the payment order and executive process of other orders;
to receive bank statements for the advisable period of time;
to receive SWIFT copies of report for the outgoing payments;
to download the payment order packet from the previously prepared file;
to receive data of bank statement in the format prepared for import (for eg. for the import to the
bookkeeping program);
to receive prepared files with the SWIFT report packet for the current day;
to correspond with the Bank;
The handyTrast system interface offers you:
to work with account in three languages (Latvian, Russian, English);
to work with the all document archive formed in the system;
to form the samples of the documents as well as Telephone Banking samples of the orders;
to find any document the has been ever formed in the system;
to change the password for the access;
on your request – delimit the rights of the usage of the system for different deputies of the account owner
(for eg. wave through, entry, editing, signing the documents a.o.);
to form individual system setups.
You can make transferences, declare cash payment, convert currency, to deposit payments, to view list of the Bank’s
operations and use samples of the documents to form the new document. You can also make a template for the
Telephone Banking as well as archive documents.
Trast regime Transfers offers possibility to form, send to the bank or save in the system following
documents:
Book transfer;
international transfer;
transfer in LVL;
budget transfer;
transfer within one customer;
Trast regime Cash withdrawal offers possibility to send to the bank or save in the system cash costs
requirements.
Trast regime Foreign Exchange offers possibility to send to the bank or save convertation orders.
Trast.Net regime Term Deposit offers possibility to send to the bank or save deposit payments.
Trast regime List of Bank operations offer a possibility to view and edit documents formed by You and its
state.
It is possible to overview all saved documents – new formed, those which has been sent to the bank,
accomplished and cancelled documents by bank, list them in decrescent or crescent order by state, formatting
date, number of document, account number, type of transaction, amount, currency, recipient. You can also
separately view whether the new ones or to the bank sent documents only.
INTRODUCTION
BANK OPERATIONS
All above mentioned documents you can also view, delete, make corrections into new formed documents, cancel
implementation of the documents which you have sent to the bank already, print, copy and send to the archive
the documents that are accomplished or canceled documents by the bank, using the Banks operation list.
Trast regime My templates, gives possibility to form new documents, using already saved samples of
documents. For more handy work you can list them in decrescent or crescent order by the type of transaction,
currency, information of recipient or added notes.
The templates of the document is possible to use for the creating of the new document, correct and delete as well
as to find quickly the document’s templates that you are interested in. It is possible to use a browser tool.
Regime Telephone Banking templates aloud you to add, view and delete samples of the document, which are
saved specially for the work with Telephone banking system. Here it is also possible to list the templates in order
that you with them to be (by type of the transaction, currency, recipient, added notes).
Trast regime Archive is possibility to view and edit accomplished or canceled by the bank documents, which
you have saved in the archive.
You can create and send message to the bank, check from the bank received messages about completed transactions
and changes, archive and edit messages as well as use messages templates.
You can check the account balance on the current moment, which in the case of necessity is possible to print out. You
can also forward your bank statements, indicating the time period what you are interested in.
Here you can have information about exchange rate and deposit rate indicating the data of the day you
want receive this information.
You can change the password, personalize system setups, update description of account, save and delete notes that
you have made. The client has possibility to view system User’s list.
In regime Change the password you can replace old password with the new.
If it is necessary, you can set up the bookmarks for more comfortable work in the system of Trast
Internet bank
To ensure more security you may specify in the mode „IP adreses” that computers from which you allow access
to your Trast system.
By using regime Personalize system setups indicate the main page, language of interface and the setups in the
archive saved documents in order to make it operate by your conditions on the moment of registration.
If you want to create or delete notes, which is possible to choose by making new or correcting already existing
document use the regime Edit Notes.
Register is regime where you can view all history of the User in the operation system. Here you can see how often
the concrete user has registered and what kind of operations has been accomplished in the time period that you
are interested in.
It is possible to complete bank transaction from your computer in any
place of the world. All you need is computer with modem and telephone line or computer with Internet access.
In the Trast system you can:
to complete transactions in lats or some other currency;
to receive information about account;
to find out available balance of the current account state;
to make time deposit;
to submit cash payment order;
to make convertation of currency;
to control the payment order and executive process of other orders;
to receive bank statements for the advisable period of time;
to receive SWIFT copies of report for the outgoing payments;
to download the payment order packet from the previously prepared file;
to receive data of bank statement in the format prepared for import (for eg. for the import to the
bookkeeping program);
to receive prepared files with the SWIFT report packet for the current day;
to correspond with the Bank;
The handyTrast system interface offers you:
to work with account in three languages (Latvian, Russian, English);
to work with the all document archive formed in the system;
to form the samples of the documents as well as Telephone Banking samples of the orders;
to find any document the has been ever formed in the system;
to change the password for the access;
on your request – delimit the rights of the usage of the system for different deputies of the account owner
(for eg. wave through, entry, editing, signing the documents a.o.);
to form individual system setups.
You can make transferences, declare cash payment, convert currency, to deposit payments, to view list of the Bank’s
operations and use samples of the documents to form the new document. You can also make a template for the
Telephone Banking as well as archive documents.
Trast regime Transfers offers possibility to form, send to the bank or save in the system following
documents:
Book transfer;
international transfer;
transfer in LVL;
budget transfer;
transfer within one customer;
Trast regime Cash withdrawal offers possibility to send to the bank or save in the system cash costs
requirements.
Trast regime Foreign Exchange offers possibility to send to the bank or save convertation orders.
Trast.Net regime Term Deposit offers possibility to send to the bank or save deposit payments.
Trast regime List of Bank operations offer a possibility to view and edit documents formed by You and its
state.
It is possible to overview all saved documents – new formed, those which has been sent to the bank,
accomplished and cancelled documents by bank, list them in decrescent or crescent order by state, formatting
date, number of document, account number, type of transaction, amount, currency, recipient. You can also
separately view whether the new ones or to the bank sent documents only.
INTRODUCTION
BANK OPERATIONS
All above mentioned documents you can also view, delete, make corrections into new formed documents, cancel
implementation of the documents which you have sent to the bank already, print, copy and send to the archive
the documents that are accomplished or canceled documents by the bank, using the Banks operation list.
Trast regime My templates, gives possibility to form new documents, using already saved samples of
documents. For more handy work you can list them in decrescent or crescent order by the type of transaction,
currency, information of recipient or added notes.
The templates of the document is possible to use for the creating of the new document, correct and delete as well
as to find quickly the document’s templates that you are interested in. It is possible to use a browser tool.
Regime Telephone Banking templates aloud you to add, view and delete samples of the document, which are
saved specially for the work with Telephone banking system. Here it is also possible to list the templates in order
that you with them to be (by type of the transaction, currency, recipient, added notes).
Trast regime Archive is possibility to view and edit accomplished or canceled by the bank documents, which
you have saved in the archive.
You can create and send message to the bank, check from the bank received messages about completed transactions
and changes, archive and edit messages as well as use messages templates.
You can check the account balance on the current moment, which in the case of necessity is possible to print out. You
can also forward your bank statements, indicating the time period what you are interested in.
Here you can have information about exchange rate and deposit rate indicating the data of the day you
want receive this information.
You can change the password, personalize system setups, update description of account, save and delete notes that
you have made. The client has possibility to view system User’s list.
In regime Change the password you can replace old password with the new.
If it is necessary, you can set up the bookmarks for more comfortable work in the system of Trast
Internet bank
To ensure more security you may specify in the mode „IP adreses” that computers from which you allow access
to your Trast system.
By using regime Personalize system setups indicate the main page, language of interface and the setups in the
archive saved documents in order to make it operate by your conditions on the moment of registration.
If you want to create or delete notes, which is possible to choose by making new or correcting already existing
document use the regime Edit Notes.
Register is regime where you can view all history of the User in the operation system. Here you can see how often
the concrete user has registered and what kind of operations has been accomplished in the time period that you
are interested in.
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