Overview

The transfer screen is used to enter single transfer orders. The screen consists of the following elements:

  • Menu
  • Input fields for payment entry
  • Links, Buttons and Icons


Input fields

 
DescriptionContent
Recent account
Your account, which shall be debited for the payment
Execution type
Execution type, normally "00 Standard (S.W.I.F.T./Letter)".
I am not subject to regulatory reporting as I am a non resident
Please mark this option, if you are a non resident as defined in AWG statute. As a non resident you are not subject to regulatory reporting.
Recipient
Last name, first name / Company
Full name of the recipient
Street / post box
Street or post box of the recipient
Postal code, City
Postal code and city of the recipient
Country of recipient
Country of the recipient
Account no. resp. IBAN
(IBAN) account number of the recipient
SWIFT/BIC BIC code of the recipients bank
Bank name
Name of the recipients bank
Street / post box Street or post box of the recipients bank
Postal code, City Postal code and city of the recipients bank
Country of recipients bank
Country of the recipients bank
Transfer  
Execution date
Date, at which the payment shall be executed
(Currency) Order currency
Amount Amount to be paid
EUR equivalent payment

If this option is marked, the payment will not be executed in the order currency, but in EUR. (The EUR equivalent will be paid.)

Purpose Information for the recipient to match the payment.
Initiator  
Last name, first name / Company Name of the initiator (will be filled automatically)
Street / post box Street or post box of the initiator (will be filled automatically)
Postal code, City Postal code and city of the initiator (will be filled automatically)
County County of the initiator
Customer number
Account number (will be filled automatically)
Company number
Residents as defined in AWG statute must enter their company number, which can be obtained from Deutsche Bundesbank.
Charges  
Arrangement Choice, if the costs of order processing are paid from the initiator, the recipient or from both parties.
Charges account
Your account, which shall be debited for the charges (will be filled automatically with the account number, which is debited for the payment)
Addendums for execution
 
Instruction codes
You may select several instructions (payment method, notification methods, ...).
Additional instructions for bank
Other instuctions for VTB Bank (EUROPE) SE
Contact information for callback
Your contact information for callback.
Order comment (only for cheque drawals)
Name of the obligee (for order cheques)
Regulatory reporting data as per AWV
 
AWV-regulatory reporting V (transit trade)

Bought goods: Description of the bought goods

  • chapter no.: chapter no. as of the Bundesbank directory of services
  • description: description as of the Bundesbank directory of services
  Country of purchase: Country, where the goods have been purchased
  Purchase price: Price, at which the goods have been bought
  Sale to/Stock in: Buyer of goods or goods repository
 

Sold goods: Description of the sold goods

  • chapter no.: chapter no. as of the Bundesbank directory of services
  • description: description as of the Bundesbank directory of services
  Buying country: Country, to which the goods have been sold
  Selling price: Price, at which the goods have been sold
  Due date: Date, at which the selling price is due
  Next buyer: If the buyer is a resident: next buyer of the goods
AWV regulatory reporting W (Services / Captial transactions) Slip type: Selection services or capital transactions
  Code: code as of the Bundesbank directory of services
  Debtee country: Country, from which the services have been delivered or to which the capital is associated to.
  Country of investment: Country, in which the capital will be invested
  Amount: Price of the received services or investment amount
  Transaction details: Further transaction details
  (For more details concerning the regulatory reporting obligation or the acquisition of a company number or service directories please contact Deutsche Bundesbank.)
   
Save as template
This function is used to save the payment order as a template for future payments. For this details are existing, which are only shown if required:
 

Save for: Determine for whom the template should be visible and useable:

  • Only for me: the template can only be seen and used by yourself
  • Customer: the template can be seen and used by all persons authorized to access MIP VTB SE (e.g. MIP VTB SE users of your company)
  • Account: see "Customer", however persons from other companies authorized to access your MIP VTB SE accounts can see und use your templates too. (Function normally only relevant for company groups and concerns)
  Template name: define a name for easy identification and usage of the template.
  Save: save the template. You may view, modify, delete and use the template afterwards.


Action elements

DescriptionAction
Buttons  
Add V set
Entry of a regulatory reporting set type V (transit trade)
Add W set
Entry of a regulatory reporting set type W (services / capital transactions)
From template... A list of available templates is displayed, which can be used for this order type. You may take over the template data into the entry form by clicking onto the template.
Save

The transfer will be checked against the format rules, found errors will be displayed. The transfer will be saved, but won't be executed. The saved transfer can be modified, signed and executed using the "Incomplete orders" screen.

Transfers, which are marked as "complete", must meet the format rules. They can be signed and executed using the "Incomplete orders" screen.

Transfers, which are marked as "incomplete", do not need to meet the format rules. They must be marked as "complete" using the "Incomplete orders" screen, before they can be signed and executed.

New order The entry screen will be emptied, allowing you to enter a new transfer. You need to save the previous transfer before, otherwise you might lose the entered data.
Apply The entered data will be displayed again allowing you to verify the correctness. You may modify ("Modify Inputs") or save ("Send order") the payment.
  (Several methods are available for authorization. All facts worth to know can be found under "Security media")
   
Links  
Contact A new window containing contact data of VTB Bank (EUROPE) SE will be opened.
Help / FAQ A new window containing online help / FAQ (this page) will be opened.
Security advices A new window containing security advices for online banking will be opened.
VeriSign logo A new window containing advices related to the identity of the website will be opened. This gives you the ability to check, that you are really on the e-banking website of VTB Bank (EUROPE) SE.
Imprint A new window containing the imprint will be opened.