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K&H Bank Zrt.
1095 Budapest, Lechner Ödön fasor 9.
phone: (06 1) 328 9000
fax: (06 1) 328 9696
Budapest 1851
www.kh.hu • [email protected]
3.2.9 Foreign exchange rates ....................................................................................................... 21
3.2.10 Notifications ..................................................................................................................... 21
3.2.11 Authentication table .......................................................................................................... 22
3.2.12 Bank information .............................................................................................................. 22
3.3
New order ............................................................................................................................... 23
3.3.1 Transfer between own HUF accounts................................................................................. 23
3.3.2 Same-day HUF payment .................................................................................................... 24
3.3.3 Viber transfer ...................................................................................................................... 28
3.3.4 Postal payment order .......................................................................................................... 29
3.3.5 Collection ........................................................................................................................... 29
3.3.6 Batch transfer order ............................................................................................................ 30
3.3.7 Direct debit order................................................................................................................ 31
3.3.8 Standing order .................................................................................................................... 32
3.3.9 Modify standing order ........................................................................................................ 33
3.3.10 Cancel standing order ....................................................................................................... 34
3.3.11 Fx payment ....................................................................................................................... 35
3.3.12 Intrabank FX payment ...................................................................................................... 38
3.3.13 Automatic EUR payment to EU member states ............................................................... 38
3.3.14 Make term deposit ............................................................................................................ 39
3.3.15 Cancel term deposit .......................................................................................................... 39
3.4 Manage orders ........................................................................................................................... 41
3.4.1 Sign transactions and packages .......................................................................................... 41
3.4.2 Manage / process packages ................................................................................................ 43
3.4.3 Manual package generation ................................................................................................ 44
3.4.4 Import package ................................................................................................................... 45
3.4.5 Search transactions ............................................................................................................. 45
3.5 Manage cards............................................................................................................................. 47
3.5.1 Cards................................................................................................................................... 47
3.5.2 Credit card account information ......................................................................................... 47
3.5.3 Activate card ....................................................................................................................... 48
3.6. Manage templates ..................................................................................................................... 48
3.7 Manage partner details .............................................................................................................. 49
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