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BL Banking Web

BL Banking Web Manual

Initializing search

General
Orders
Payments
Account statements
AWV notifications
Settings
Appendix

BL Banking Web

General
General
- Remarks
- Setup
- User interface
  User interface
  - Overviews
    
    Overviews
    
    Column configuration
  - Detail pages
  - Dialog boxes
  - Tab cards
  - Help
Orders
Orders
- EDS overview
  EDS overview
  - EDS order details
    
    EDS order details
    
    Payment details
- Signed EDS orders
  Signed EDS orders
  - EDS order details
- Retrieved files
  Retrieved files
  - Retrieve file
- Sent files
  Sent files
  - Sent files details
  - Send file
    
    Send file
    
    Column mapping
    
    Sign order
- Files to send
- Notifications
  Notifications
  - Import notification
Payments
Payments
- Open payments
  Open payments
  - Record payment
    
    Record payment
    
    SEPA transfer
    
    SEPA debit
    
    International XML transfer
    
    International XML cheque payment
    
    Foreign transfer
    
    Foreign transfer
    
    Additional originator data
    
    Additional payee data
    
    Recipient bank
    
    Instructions
    
    International transfer
    
    International transfer
    
    Instructions
    
    Austrian tax office payment
    
    Austrian tax office payment
    
    Duties
    
    Austrian Postbar payment
  - Sign order
  - Import payment
    
    Import payment
    
    Column mapping
- Signed payments
- Periodic payments
  Periodic payments
  - Record payment
  - Import payment
- Payment templates
  Payment templates
  - Record payment
- Originators
  Originators
  - Record originator
    
    Record originator
    
    SEPA originator
    
    DTAZV originator
    
    MT101 originator
- Recipients
  Recipients
  - Record recipient
    
    Record recipient
    
    SEPA recipient
    
    DTAZV recipient
    
    MT101 recipient
    
    Recipient for international XML transfers
    
    Recipient for international XML cheque payments
    
    Recipient for Austrian tax office payments
    
    Recipient for Austrian Postbar payments
  - Import recipients
    
    Import recipients
    
    Column mapping
  - Confirm recipient
- SEPA mandates
  SEPA mandates
  - SEPA mandate
Account statements
Account statements
- Account overview
  Account overview
- Transactions
- Batched transactions
- Balances
- Balance lists
  Balance lists
  - Balance lists groups
- Conversions
  Conversions
  - Create conversion
- Automatic exports
  Automatic exports
  - Create automatic export
- PDF statements
  PDF statements
  - Export directory
- Exported files
AWV notifications
AWV notifications
- AWV report data
  AWV report data
  - Create notification
    
    Create notification
    
    Services/Capital
    
    Transit trade
    
    Transit trade
    
    Entry
    
    Direct investments
    
    Direct investments
    
    Bond
  - Create report file
- AWV participants
  AWV participants
  - Create participant
Settings
Settings
- Tenants
  Tenants
  - Edit tenant
- Banks
  Banks
  - Initialization
    
    Initialization
    
    Initialization successful
  - Share keys and subscriber ID
  - Bank details
    
    Bank details
    
    Users
    
    Account statements
    
    PDF documents
    
    Customer protocol
    
    Notifications
    
    Send parameters
    
    Payments
    
    EDS
    
    User profile
    
    User profile
    
    Order types
    
    Accounts
    
    Permissions
  - New bank connection
  - Renew keys
  - Update bank keys
  - Switch protokol version
  - Deactivate/activate bank connection
  - Lock bank connection
  - Delete bank
- Accounts
  Accounts
  - Edit account
    
    Edit account
    
    Account statements
    
    Permissions
  - New account
- Fetch schedules
  Fetch schedules
  - New fetch schedule
- Directories for files to send
  Directories for files to send
  - New directory
- User administration
  User administration
  - Roles and rights
  - Add user
    
    Add user
    
    Permissions
    
    Bank selection
    
    Account selection
  - Import user
  - Edit user
- Preferences
  Preferences
  - General
    
    General
    
    Change password
    
    Print settings
  - File transfers
    
    File transfers
    
    Transmission report
  - EDS
  - Payment recording
    
    Payment recording
    
    SEPA payments
    
    Display settings
    
    Print settings
  - Account information
    
    Account information
    
    Display settings
    
    Print settings
  - Load default values
- System settings
  System settings
  - General
    
    General
    
    Files
    
    Password requirements
    
    Database settings
    
    Database settings
    
    Database migration
  - File transfers
    
    File transfers
    
    Transmission report
    
    Cleanup
  - EDS
    
    EDS
    
    Cleanup
  - Payment recording
    
    Payment recording
    
    SEPA payments
    
    Display settings
  - Account information
    
    Account information
    
    Display settings
    
    Cleanup
  - AWV notifications
- Two-factor authentication
  Two-factor authentication
- Synchronize with app
- Send traces
- Remote Support
Appendix
Appendix
- Order types
- File status
- Exchange rates
- Special characters
- Change history
- Software used
- Questions and answers
  Questions and answers

BL Banking Web Manual¶

Version 1.18

For information about this release see the revision history.

Please also note the remarks about this manual.

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