7696081323

7696081323



Table of contents:

CHAPTER 1 General Provisions.....................................................................................................................................................................................17

CHAPTER 2 Principles of Providing the mBank CompanyNet system..............................................................................................................18

CHAPTER 3 Identification of Users    19

CHAPTER 4 Security of the mBank CompanyNet system    20

CHAPTER 5 Rules for Processing Orders Authonsed with the Use of

Secure Electronic Signatures Venfied by means of certificate    20

CHAPTER 6 Access to Bank Information and Electronic Documents    21

CHAPIER /General Principles of Eulfilment of Orders    22

CHAPTER 8 Specific rules for executing Expres Elixir instant PLN transfers    23

CHAPIER 9 Specihc rules for executing Blue Cash instant PLN transfers    23

CHAPTER 10 Special Principles of Executing HalCash Transfers    23

CHAPTER 11 Special Principles of Executing Foreign Transfers    24

CHAPTER 12 Specific Principles of f ulfilment of Postał Order Payment Instruction    25

CHAPTER 13 Specific Principles of Executing loan disbursement Orders    25

CHAPTER 14 Special Rules of Payment Orders Processing for Mass Payment and Mass Payment Plus    25

CHAPTER 15 Specific Principles of Eulfilment of Orders under the Trade finance module    26

CHAPTER 16 Specific Pnnciples of Eulfilment of Orders under the Cash module    26

CHAPTER 17 Specific Pnnciples of Eulfilment of Orders under the Cards module    26

CHAPTER 18 Specific Pnnciples of concluding selected financial market transactions under the FX platform    27

CHAPTER 19 Restnctions to Fulfilment of Orders...................................................................................................................................................28

CHAPIER 20Commissionsand Eees    28

CHAPTER 21 Finał Provisions.......................................................................................................................................................................................29



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