Internet-Banking MTB Business

General:
- updated MTB Business Internet Banking login page

A new "Cash order" section has been introduced; - which will allow you to issue online cash orders at a bank branch.

• Added a visual display in the interface of accounts that have a seizure/blocking. In the detailed information on the account, a separate field "Seizure/blocking" has been added, displaying the amount seized on the account.

• On the form for entering/viewing the Payment Instruction, in the "Recipient" block, the names of the fields "Recipient's name", "Account" and "EDRPOU code" were highlighted in "bold" text for clarity.
• In the tabular form of the "Register of transactions in national currency" section, a new filter has been added to the Sender and Recipient fields (drop-down menu), which allows you to filter the display of payments on several accounts at the same time.
• In tabular form of the section "Register of transactions in national currency", in payments to the budget, the field "payment destination" displays all the information, previously only the phrase "Payment to the budget" was displayed.

Display of revaluation of the exchange rate difference in the "Extended (horizontal) statement".

Added information on accounts that have seizure/blocking

• In the menu "Accounts and limits" accounts that have a seizure/blocking are marked in red. If you click on the account marked in red, a new "Arrest/Block" section has been added to the detailed information pageNya» in which the amount of the seizure is indicated

Added new sections:

• Section Actual payer (not mandatory)
• Section Actual recipient (optional)
• Section Type of payer/payee identification

Legal entity

• • EDRPOU code– standard identifier of a legal entity, in the EDRPOU/TIN field, the data is filled in according to the details of the recipient.
• • RNPP (taxpayer registration number) – this registration number is assigned by the controlling authorities in case of registration of non-residents: companies and organizations formed in accordance with the legislation of other states also have an additional opportunity to fill in the fields of the "Location" block; (not mandatory) (country code, region, district, settlement, street, building, apartment, index).
• • Code not assigned – legal entities without EDRPOU code, nothing is filled in the EDRPOU/TIN field, by default 9 zeros are displayed in the field, but it is additionally possible to fill in the fields of the "Location" block. (not mandatory) (country code, region, district, settlement, street, building, apartment, index).

Individual / Individual entrepreneur (FOP)

• • RNOKPP (registration number of the taxpayer's registration card) – TIN code used to identify a natural person and a natural person of an entrepreneur;
• • Passport – the type of identification is used if the recipient does not have an RNOKPP code, the passport data "booklet" is filled in the EDRPOU/TIN field; (series and number) or the ID number of the passport card., it is also possible to fill in the fields of the "Location" block. (not mandatory) (country code, region, district, settlement, street, building, apartment, index).
• • Another document – series (if available) and the number of another identity document that, according to the legislation of Ukraine, can be used on the territory of Ukraine to conclude transactions, there is also an additional option to fill in the fields of the "Location" block; (not mandatory) (country code, region, district, settlement, street, building, apartment, index).

The "Budget" block has been updated. to fill in the purpose of payment to the budget in accordance with the requirements of Order of the Ministry of Finance No. 148 dated 03.22.2023

• Please note that only the fields of the "Budget" block should be used to create payments to the budget. If you enter information directly in the "Payment purpose" field, without filling in the data through the "Budget" block, the payment will be rejected.

Added the ability to fully display the payment destination in the payment register

• A button has been added to the page to display/hide the full text of the payment destination field, only 160 characters are displayed in the hidden state

Added marking "Rejected" payments in red.

• For payments with a status of ``Rejected'', the amount is displayed in red to help visually distinguish between ``rejected'' and ``rejected'' payments. payments in the general register of payments.

According to the requirements of Order No. 148 dated 03/22/2023, only the new file pain.001 in XML format is used for sending payments to the budget, which forms the correct structured assignment of payments to the budget. WARNING! The old import formats continue to be valid only for regular transfers (not to the budget).

A description of the new format and an example of filling out the file are located:

• on the website of the bank mtb.ua, following the link: https://mtb.ua/uploads/elFinder/ifobs/2023/Opus%20novuy%20format%20148%20vid%2022032023.rar
• under the question mark, on the MTB Business system login page

For payments with a status of ``Rejected'', the amount is displayed in red to help visually distinguish between ``rejected'' and ``rejected'' payments. payments in the general register of payments.

To download a list of bills in XLS format, you need to go to the "Salary–> menu. Salary project –> choose ZKP» and click the "Save to file" button.

When saving a payment template with the same data, a message will be displayed to the client that such a template already exists

According to the requirements of the Instruction of the Deposit Guarantee Fund of Individuals on the statement of the accounts of the FOP, a corresponding note was added.

In the section "Outline" added button "Select all accounts"

• To generate a statement for all accounts, a check box has been added to select all accounts at the same time. The check box allows both to select all accounts and to remove a mark from previously marked accounts.

When adding an attachment to a letter with a file name that exceeds 84 characters, the client receives a corresponding error.

In the "Settings" menu a new field has been added with information on the validity period of the key certificate for signing documents.

System-wide changes

• Changing the name of the system from MTB-B to MTB Bussines (the name will be changed both in the web application and in the mobile applicationtku);
• Redesign of the system – the MTB Bussines system will completely change the color design and logo, in accordance with the requirements of the bank's new brand book;
• Support for work with the NBU electronic payment system of the new generation – SEP-4 (according to the international standard ISO 20022).

• The MTB Business system has full support for working with the NBU electronic payment system of the new generation – SEP-4 (according to the international standard ISO 20022)
• We remind you that, in accordance with the requirements of SEP 4, the size of the following fields on the form for creating a payment instruction has increased:
• Recipient's name – 140 characters
• Identification code / EDRPOU of the recipient – 35 characters
• Purpose of payment – 420 characters

• A new filter has been added to the "Sender" and "Recipient" fields in the "Payments in national currency" section, which allows you to filter payments on several accounts at the same time. The new filter is located:
• on the tab "All documents": field "Sender" and field "Recipient"
• on the "Unsigned/Expenditure" tab: the "Sender" field
• on the "Profit" tab: the "Recipient" field
• On the tab "Awaiting OTR confirmation" - added the possibility for the user to choose a period for displaying payments (previously payments were displayed for confirmation only for the current banking day);

• Changes in the printed form of the statement "Extended statement (landscape form)" - from now on, it does not display non-informative data (for example, the "/" symbol in the account number field and the bank name field, zero equivalent).

System-wide changes

• The MultiKeys module has been implemented - which provides the opportunity to register the client's own KEP in the system (obtained at any ATSCC), for logging in and signing payment documents;
• KEP - Qualified Electronic Signature
• ACSC - Accredited Key Certification Center

• Payment documents not signed by the user are now not deleted automatically after 30 days. The user must personally control the deletion of unsigned documents;
• In the register of payments in national currency, the ability to sort the "sender" and "recipient" columns by the value of EDRPOU has been added (previously there was sorting only bychanging);

• Fixed an error when creating an application for the purchase of currency, when the wrong contract number was specified in the "Payment purpose" field;

• Automatic saving of the last parameters set by the user when creating the Statement is implemented, so that you do not need to configure these parameters again every time;

• Added the ability to create payment templates in national currency;

System-wide changes

• for the convenience of binding printed forms of documents, the margin on the left has been increased to 30 mm;
• full-screen viewing of documents for printing in the system interface;
• in the Win-application "Autoclinet" added the option to import documents in CSV format.

• a modernized list of accounts in tabular form with the possibility of any sorting, filtering and printing according to the required data;
• card accounts are marked with an icon
• it is possible to set “Selected accounts” (by default) for automatic filling in the details of payment documents in Hryvnia and Currency

• the contrast of the font of the filled-in details of the electronic document form has been improved;
• mass printing of documents in hryvnias (up to 50 documents, mark the check with a box and sign once).

• the contrast of the font of the filled-in details of the electronic document form has been improved.

• processing of salary information for employees' accounts opened in other banks.

• automated page numbering of printed forms;
• information for printing multiple invoices starts with a new letter for each invoice separately, including a cover letter, facsimile.

• new "Deposit opening application" functionality: "View deposit applications", "Create deposit application" items have been added. It involves submitting an application for opening a deposit online at any time, independently verifying the information.

Menu > Credit operations (new functionality)

• Overdrafts – view the list of transactions, closed transactions, detailed information on overdraft, payment history.

System-wide changes

• disabled "Easy Login" button, which is not used;
• displaying the name or designation of the CFC (Multi-Client) under the user login.

• renaming the section "Accounts" on "Accounts and limits" for information on the location of the "Limits and authorization" functionality;
• display of account balances on the "Accounts" page has been improved. (added visibility of Available balance on currency accounts) and added detailed account information (Blocked amount – displays data from B2 / Holds tab);

• the ability to automatically calculate non-standard VAT (7, 14%) in the “Purpose of payment” when payments are created;
• fixed bug – contextual search by IBAN in the Recipient section: the search is correctly carried out by any 5 digits;
• simultaneous display of more documents – the screen form of the payment register has been redesigned to simultaneously display (without scrolling) up to 8-11 payments on screens with low resolution.

• SWIFT in screen form when selecting BIC “A” now data is automatically displayed in the fields Name of the bank, Country, Address, City according to the specified BIC or the fields marked "optional" (previously these fields were empty);
• SWIFT in screen form fixed a bug with returning to the previous menu by section name;
• SWIFT removed the word “Resident” in block 59 Recipient and corrected the correct name of the bank in block 52 Bank of the payer;
• a bug has been fixed on all tabs: the filter date flew off when returning to the menu and back again;
• on the "Unsigned" tab fixed bug: the summary for one currency was incorrectly displayed.

• restoration of the employee profile: button "Restore employee" available after releasing or deleting the questionnaire.

• centering the statement formation account when quickly switching from the "Accounts" page to the statement creation form;
• added a new form – Extended statement (landscape format) by analogy with the Client-Bank;
• the exchange rate difference and the equivalent for currency accounts are added to all statement download formats, even if there were no movements on the account;
• statement parameters - added sorting of data by document number, document amount, date and time of document execution;
• in CSV format, the delimiter has been changed to “I” (vertical dash).

• corrected operation of the check box "Display closed contracts" - the client independently adjusts the display in the list of closed transactions, it is possible to switch to viewing the deposit payment archive.

Menu > Credit operations (new functionality)

• Credit lines (tranches) – view the list of agreements, closed agreements, schedule of future payments, payment history, including separately by tranche;
• Credits – view the list of deals, closed deals, schedule of future payments, payment history

System-wide changes

• now to return to the previous menu, any part of the header with the symbol « is active. < " - "back". For example, to return to the register of payments in national currency, in the menu for creating or viewing a payment order,click on any part of the title « < Payment in national currency". Previously, only the " symbol was the active part. < " - "back";
• added the ability to change the number of displayed payments on one page (from 20 to 100 records). These changes concern the sections "Payments in National Currency"; and "Operations in currency".

• in screen and printed form, the code for online verification of payment in the check.gov.ua service is indicated on the issued documents. With this code, you can view the payment and receive a receipt. Now you can transfer this code to your counterparty in a way that is convenient for you, without the need to exchange printed or electronic receipts to confirm payment.
• contextual search - when entering a new payment order, a contextual search function has been added for the part of the entered data in the fields "name", "IDRPOU / TIN", "IBAN". From now on, the search is conducted both by entries in the directory of counterparties and by the directories of the "Operational Day of the Bank".

• in csv format for Export statement, changed delimiter to «|» (Vertical line). The replacement of the delimiter symbol was carried out in order to correctly display the purpose of payments in favor of the DKSU (in which the symbol ";" (semicolon) is used);
• added the possibility of creating a printed form of an extended statement in landscape format;
• the possibility to download the exchange rate difference and revaluation has been added to all export formats of foreign currency account statements.

Authorization and Login

• The "Standard input" button supplemented by an informational message that Java must be installed to run the iSignDesktop application for the first time (with a link to the installation site)

• facsimile reproduction of the bank seal and the signature of a bank official on the printed form "Cash flow" (graph of the flow of funds)

• facsimile reproduction of the bank seal and the signature of a bank official on the issued payment documents;
• display of the total number of documents in the register of operations on the "All documents" tab; (automatic calculation);
• display of the total number of documents and their total amount in the transaction register on the tabs "Unsigned", "Profit", and "Expense"; (automatic calculation);
• display of the number of selected documents and their amount in the transaction register on the "Unsigned" tab";
• display of the EDRPOU/INN of the Sender and Recipient in the transaction register on all tabs (for convenient filtering and searching);
• contextual search when manually filling in the “Recipient” section of any "Name" field or “EDRPOU/INN”, “IBAN” (the system searches for matches in the directory);
• set the future period in the transaction register on all tabs to display unsigned documents on a future date;
• added column "Signatures" in the register of operations on the "Unsigned" tab; with a graphic definition (red – not signed, green - signed), which signatures are missing (1, 2, 3 …) without entering the document

• facsimile reproduction of the Bank's seal and the signature of a bank official on the completed payment documents: Applications for purchase/sale/conversion, SWIFT, Internal;
• display of the total number of documents in the transaction register on the "Documents" tab; (automatic calculation);
• display of the total Number of documents and their total Amount in the transaction register on the tabs "Purchase", "Sale", "Conversion", "SWIFT", "Internal", "Unsigned"; (automatic calculation, including Amounts within one currency);
• set the future period in the transaction register on all tabs to display unsigned documents on a future date;
• added column "Signatures" in the register of operations on the "Unsigned" tab; with a graphic definition (red – not signed, green - signed), which signatures are missing (1, 2, 3 …) without entering the document;
• automatic filling of the Payer's data (Name, Country, Address) according to the selected IBAN account in the "SWIFT" document;
• automatic filling of the BIC symbol (A, D) according to the selected currency code in the "SWIFT" document;
• field “Base” in Purchase/sale applications (to simplify document creation)

• facsimile reproduction of the bank seal and the signature of a bank official on the printed form of the salary information;

• facsimile reproduction of the bank seal and signature of the bank official on the statement;
• parameter settings have been moved to the upper part of the statement creation page (for more convenient work);
• Export statement to file in xls format – when clicking the "Save to file"
button

• facsimile reproduction of the bank seal and the signature of a bank official on the printed form "Interest calculation schedule";
• reduced to a single display of the names of the columns of the list of deposit agreements and operations (ensuring the same interface of the system - familiarity / familiarity)