Help for Mobil banking
Balance
Výberom By selecting this option, the Client sends an appeal to the Bank for information about the balance on his/her account.
Response from the Bank comes in the following form:
Od: 330
SLSP, a.s. BU1:
Z295,88 D293,78
(R0,10;V0,50;Z0,50) O: +125,00;
+120;+444,00;+125,00;-1800;-1200;-125;
06.02 22:10
Where:
- BU1 - the designation of the account specified by the client in the order to dispose of his/her accounts (e.g. BU1, SZU1,...);
- Z - balance
- D - disposable balance (balance reduced by the amount of prohibitions, blockings, and/or reservations on the client's account);
- R - reservation, V - blocking, Z - prohibition) - these items are only displayed if they actually exist on the account;
- 06.02 - date given in the form: dd.mm;
- 22:10 - time given in the form: hh:mm
- O - operations. The overall maximum length of the message (160 characters) contains information about the last operations on the account.
By selecting this option, the Client sends the Bank an order to pay. The payment order may be given in SKK or in any fully convertible currency (hereinafter referred to as "FCC").
In a transfer order, the Client must specify the due date of the order. If the Client enters:
- 6 zeros or 8 zeros - the order will be carried out immediately, with the prescribed value date (during working days up to ca 17:00, the value date falls on the current day; after 17:00 and on weekends and holidays, the value date falls on the next working day).
- date of the current day - the order will be executed solely with a value date falling on the current day. During weekends or holidays and in the evening hours of working days (after ca 17:00 - following the daily closing of accounts), an order cannot be carried out on the same day.
- date exceeding the current day - the order will be executed with a value date falling on the given day.
Payment orders in FCC may only be given by clients within the framework of Slovenská sporiteľňa. A payment order in FCC has some specific features, therefore we recommend that you use the following procedure:
- obtain information about the current version of the exchange rate table (via Menu / Exchange Rate Table);
- enter the data in the payment order according to the standard procedure, while:
- the due date is to be entered as 6 zeros. An order in FCC must be given as an immediate order;
- in the notes specify the version and date of validity of the exchange rate table, in the V/DDMMRRRR form, where:
V is the version number of the exchange rate table, and
DDMMRRRR is the date of validity of the exchange rate table.
Response from the Bank comes in the following form:
From: 330 SLSP, a.s.: Payment order
From account BU1 in the amount of SKK 1.25
to
000000-0011622355/0900,
executed on: <
Did you fail to find the requested information or do you need more details?
E-mail us or call 0850 111 888 or leave us your phone number and we will call you.
If you prefer a personal meeting, you are welcome to visit us at our points of sale or commercial centres.
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