Getting Started
Transcription
Getting Started
BEST SME BANK IN SINGAPORE 2010 BEST SME CASH MANAGEMENT SOLUTION BANK 2009 BEST SME CASH MANAGEMENT SOLUTION BANK 2008 BEST CASH MANAGEMENT BANK IN SINGAPORE 2009 BEST CASH MANAGEMENT BANK IN SINGAPORE 2008 2008 VOTED BEST FOREIGN CASH MANAGEMENT BANK IN MALAYSIA BY CORPORATES ASIAMONEY 2007 VOTED BEST CASH MANAGEMENT BANK IN SINGAPORE BY CORPORATES ASIAMONEY BEST MOBILE PAYMENTS & AUTHORISATION SOLUTION OF THE YEAR IN SOUTHEAST ASIA 2009 BEST CASH MANAGEMENT BANK IN SINGAPORE 2008 BEST CASH MANAGEMENT SOLUTION BANK IN SOUTHEAST ASIA 2007 BEST TRADE FINANCE BANK IN SINGAPORE 2007 ᆀፖቲઓ၄ݿ Getting started ഺ Contents ઢ፩ဧVelocity@ocbcᆀፖቲ! 1 ࡿഺᆀፖቲ! 2 އኯፖቲ࣪ᑃ! 6 ቤཽ࢟ܒᔇ! 7 ဧĐෝۇđቤঈ! 10 ୣጵ၈ཚ! 15 Welcome to Velocity@ocbc 17 Login to Velocity@ocbc 18 View a Bank Statement 22 Create a CNAPS Payment 23 Use a CNAPS Payment Model 26 Authorise a Transaction 31 ઢ፩ဧVelocity@ocbcᆀፖቲ WfmpdjuzApdcdဵቤଝຸખ༜ፖቲൃၐྋࡼጓᆀፖቲăᄰ ਭဧWfmpdjuzApdcdิభጲऱૺܣဟݷᔫิࡼᑃઓăᆸቲᒘ ೆ᎖ۣઐิࡼቧᇦڔཝLj࠭ऎᆐิࡌᐆጙৈڔཝభణࡼᆀፖቲ ຳგă ᆀፖቲĊᇹᄻࡿഺኍᒀ ᆐ೫ᐐଝڔཝቶLjᆸඣཀྵۣᆐᆀፖቲఱઓᄋᒫ࣡ࡵᒫ࣡ࡼଝ මॲᇗăᑚፀᆜᓹิࡼၫ࠭ጙఎဪۻଝමۣઐLjᒇࡵᒫ ࣡ۻ્ݣஊමLjᒦମਭ߈ࡀ્ݙᏴۻஊමࡼज़ሙăᎅ᎖কଆၣဧ ೫Kbwb! bqqmfuLjဧࡼᦩಂܘኍڔᓤKbwbኋผ૦)KWN*ਜ਼ Kbwbถᒙă ༿Ᏼิࡼᦩಂᒦၒྜྷጲሆᆀᒍଶ࢟ࡼิއฎဵ॥ጯளᓤᎌ Kbwbኋผ૦)KWN*ă iuuq;00xxx/kbwb/dpn0{i`DO0epxompbe0ifmq0uftuwn/ynm ྙਫิኊገሆᏲKbwbኋผ૦LjิጐభጲࡵጲሆᆀᒍᒇሆᏲă iuuq;00xxx/kbwb/dpn0{i`DO0epxompbe ᓖፀǖ ᆸቲྀ࣪ݙੜఱઓৈཽፐဧྯऱྟୈॲᇗჅࡼႼပঌᐊߌ࡛ᐊྀăᏴ ဧྯऱྟୈဟLjઓ።কᔥ၆ྯऱྟୈࡼᄟૺਖࢾă ᅎୀࡼᆀፖቲᒙᄟୈ ፇิ።ࡩဧጲሆݷᔫᇹᄻਜ਼ᦩಂǖ .Xjoepxt!YQ .Xjoepxt!Wjtub .7/1۾ۈጲࡼ!Joufsofu!Fyqmpsfsᦩಂਜ਼239ᆡᑽߒ ิጐభጲᄰਭጲሆᆀᐶནৎሮᇼቧᇦǖ iuuq;00xxx/pdcd/dpn/do0iunm`dijoftf0iunm0wfmpdjuz0joefy/ tiun@cdje>N4`D6 ݤLj࠭ୣഗఎဪ ྙਫิ࣪ᆀፖቲᎌྀੜገཇፇLjభጲᄰਭጲሆऱါೊᇹ ᆸඣǖ ེሣ࢟જǖ)132*!!7257!4333 āāāāāቩ໐ጙᒗቩ໐ᇋ!!ᇍ:ဟᒗሆᇍ7ဟ ࢟ᎆᒍǖWfmpdjuz/doApdcd/dpn 1 ࡿഺᆀፖቲ Ᏼጙࠨࡿഺᆀፖቲᒄ༄Lj༿ᓰ۸ੑิࡼම൩ቧਜ਼ࣅზම൩ă ᏴĐᆀᦩಂđऱࡼᒍ౺ดၒྜྷጲሆᆀᒍǖ iuuqt;00ccdo/pdcd/dpn ิఘࡵጲሆෂă ࢛ૣᆡ᎖ᆀᔧ୯ࡼᅄܪĐᆀፖቲ.ࡿഺđ!!!!!!!!! ิ્ఘࡵጲሆࡼࡿഺᆀă +!!ྙਫิᏴࡿഺਭ߈ᒦᎲࡵྀੜᆰᄌLj༿षᆰᓍሆऱࡼĐቧᇦđ.?ᇹᄻࡿഺኍᒀă 2 ࣪᎖၅ࠨࡿഺǖ ߲᎖ڔཝఠLjᏴ၅ࠨࡿഺᆀፖቲࡼဟิኊገ૮ิࡼࣅზ ම൩Lj݀ৎখࢾࡼම൩ăᒄઁLjิܘኍဧᑚৈࣅზම൩ ݣถᅲ߅ࡿഺLjჅጲ༿ᅟ࿖ۣੑิࡼࣅზම൩ă Ᏼဧࣅზම൩ጙࠨࡿഺᒄ༄Lj༿ጙೊᇹཽᏴĐᆀፖቲ ࣅზම൩ཀྵཱྀቧđLj݀কཀྵཱྀቧ႙ૄᆸቲăᏴཀྵཱྀ ᑵཀྵઁLjᆸቲ્ᄰᒀิభጲࡿഺᆀᐶ݀૮ࣅზම൩ă 2/! ิኊገোම൩ቧᒦჅᄋࡼቧᇦLjᏴĐࡿഺđౖᒦၒྜྷ ĐઓđĂĐම൩đૺĐ૦৩ܪဤđă 3/! ࢛ૣĐࡿഺđLj߲ሚĐ૮ࣅზම൩đෂă 3 4/! ૮ิࡼࣅზම൩ǖ ! b*! !ၒ ྜྷመာᏴࣅზම൩۳ෂሤਈᆡᒙࡼ21ᆡĐၫᔊܠ ൩đLjݙኊገၒྜྷೌᔊĐ.đă ! c*! !ږሆࣅზම൩༄࣡ࡼྻږLj7ᆡၫĐڔཝම൩đ ۻည߅ă ! d*! !Ᏼሤਈᆡᒙၒྜྷ7ᆡၫĐڔཝම൩đă ! e*! !࢛ૣĐᄋୣđă ! f*! !߲ ሚ ࣅ ზ ම ൩ ߅ ۻ ૮ ࡼ ཀྵ ཱྀ ቧ ᇦ ઁ Lj ࢛ ૣ ĐPLđă 5/! ৎখࢾම൩ǖ ! b*!ၒྜྷĐᄰቲම൩đDŽোම൩ቧࡼᒎာቧᇦDžă ! c*!ၒྜྷጙৈĐቤම൩đDŽᓖፀම൩ਖᐌDžă ! d*!!ᏴĐཀྵཱྀම൩đᆡᒙᒮቤၒྜྷิࡼቤම൩ቲཀྵཱྀă ! e*!࢛ૣĐཀྵࢾđă ŏ!ම൩ਖᐌǖ !!7.23ৈᔊ९Ljܘኍ۞ ᒗ3ৈᔊෲਜ਼3ৈ ڄ౯ၫᔊă !!ő !!ሤᄴᔊෲࡻݙᒮআ߲ ሚࣶ᎖3ࠨă !!ő !!༄ෂೝৈᔊ९ܘኍᎧ ฝࡼઓݙᄴă !!ő ! ම൩ಿᔇ ! =wfmpdjuz12? 6/!!!Ᏼิ߅ৎখ೫ම൩ઁLj߲ሚᆀፖቲᓍă 4 ࣪᎖ऻ၅ࠨࡿഺǖ Ꮵቲࡿഺෂă 2/! !Ᏼ ሤ ਈ ᆡ ᒙ ၒ ྜྷ ิ ࡼ Đ ઓ đ Ă Đ ම ൩ đ ਜ਼ Đ ૦ ৩ ܪ ဤđă 3/! !࢛ૣĐࡿഺđLj߲ሚĐࣅზම൩ཀྵཱྀđෂă 4/!!ږሆࣅზම൩༄࣡ࡼྻږă 5/!!!Ᏼ Đཀྵཱྀම൩đᆡᒙၒྜྷመာᏴࣅზම൩ෂࡼ7ᆡၫ Đڔཝම൩đă 6/!!!࢛ૣĐᄋୣđLj߲ሚᆀፖቲࡼᓍă 5 އኯፖቲ࣪ᑃ ࣪ᑃއኯถᆐิᄋཝᄖᑃઓቧᇦއኯॲᇗăิభጲއ ఘᔢቤࡼᑃઓቧᇦਜ਼ᔢࡉޠ:1ᄖࡼୣጵഺă ྜྷ࣪ᑃއኯถ݀އኯᑃઓቧᇦǖ 2/!!ኡᐋĐሚಯđă 3/!!ኡᐋĐஉႯđă 4/!!!ኡᐋĐஉႯއኯđLj૾્߲ሚ7ৈஉႯއኯࡼኡሲă 5/! !ኡᐋஉႯއኯኡሲLj࢛ૣĐመာஉႯđቲއኯă +! ิኊገڔᓤBdspcbu!Sfbefs7/1ૺጲࡼ۾ۈLjݣభጲᏴሣއኯஉႯă ᓖፀǖ ࡩิኡᐋ೫Đࡩ྇உႯđኡሲLjᏴ෦ཱྀࡼ༽ౚሆLjĐჅᎌᑃઓđۻኡᐋă࢛ ૣĐመာஉႯđᒄઁLjჅᎌࡼᑃઓۨۻܭመာăྙਫิᇧᆃఘࡵৈᑃઓࡼ ࡩᄖ࣪ᑃLj༿བྷࢬĐჅᎌᑃઓđኡሲă 6/!!ྙਫิኊገࡌ፝உႯۨসLj࢛ૣĐࡌ፝গገđăઁ࢛ૣ Đࡌ፝đቲࡌ፝ă 6 ቤཽ࢟ܒᔇ ཽ࢟ܒᔇۑᓐิิࡼᓾ࠭ิࡼᑃઓᆁᑃઓఎᏴჇ ፖቲࡼ၃ཽLj݀༦ᎌᎮሢᒜă ቤጙ࢟܊ᔇǖ 2/!!ᒜཽᏋࡿഺ݀ኡᐋĐሚಯđܪă 3/!!ኡᐋĐঈ!ᒦਪđă 4/!!ኡᐋĐཽ࢟ܒᔇᓞᑃđă 5/!!࢛ૣĐቤୣጵđቤጙ܊ቤࡼᒎഎă +! ౸ྻᔊࣤᆐܘᄘሲLjલྻݝॊࡼቧᇦݙభኀখLjஞݬఠ 6/!!ጞࠨᄘቖᅲᑳቧᇦă 7/! ཀྵཱྀิࡼĐ၃ཽđĂĐᑃઓ൩đĂĐ၃ཽፖቲđᄘቖ ᑵཀྵăࡇᇙࡼቧᇦభถࡴᒘิࡼঈۻᅓૄă 8/! ࢛ૣෂᒦମࡼĐࡀđۣࡀࡩ༄ၒྜྷࡼሮᇼቧᇦă 7 9/! !ࡩཝݝঈᒎഎ࣒ၒྜྷᅲ߅ઁLj࢛ૣෂऱࡼĐࡀđ ۣࡀჅᎌࡼঈᒎഎă ጲሆෂ્ۻመာǖ :/!!ྙਫኊገᐐଝဵኀখጯளᅲ߅ࡼঈᒎഎLjጞࠨ࢛ૣĐࡌ ఎđLjઁĐኀখđ!ă 21/!ྙਫኊገᒎഎᄋୣ၈ཚཽᏋLj࢛ૣĐᄋୣ၈ཚđă ጙࡡঈᒎഎۻᄋୣ݀ࢀࡗ၈ཚLjᒎഎᓨზ࠭Đၒྜྷđখ ᆐĐᓰ۸၈ཚđă༿ᄰᒀሤਈ၈ཚཽᏋࡿഺᇹᄻLj݀Ᏼঈ ᒏဟମᒄ༄ቲ၈ཚă 8 ୣጵᓨზܭ ᓨზ ଼߂ ᓨზ ཝ߂ ၒྜྷ ၒྜྷ ୣጵᒎഎၒྜྷጯளᅲ߅ ᓰ۸၈ཚ ᓰ۸၈ཚ ୣጵۻᄋୣ݀ࢀࡗ၈ཚ ၈ཚ ၈ཚ ᄋୣᒗፖቲ ᄋୣᒗፖቲ ୣጵጯளۻᄋୣᒗፖቲᇹᄻ ቲࠀಯ ઁგ၊ ઁგ၊ ፖቲઁგᇹᄻጯள၊ᒎഎ ઁგ ઁგ ፖቲઁგᇹᄻᒊቲᒎഎ ሮ༽ ୣጵጯள߅ۻ၈ཚ 9 ဧĐෝۇđቤঈ ྙਫิளޟኊገ࣪ᄴጙৈ።ဵ၃ཽቲऄݙᄴࡼঈLj ဧĐෝۇđࠎᑚቋᒎഎࡍࡍஂᏖิࡼဟମă ĐෝۇđᒦۣࡀኊገᒮআဧࡼᒮገቧᇦLjಿྙ၃ཽቷĂ ᑃਜ਼၃ཽፖቲ߂ăᏴဧဟLjิభጲᒇဧĐෝۇđLj ઁᒑኊᄋঈऄਜ਼྇໐ᅲ߅೫Ⴥᎌቧᇦࡼၒྜྷă ጲሆݛᒾዝာ೫ྙੜቤĂ၈ཚਜ਼ᏴቤᑞဣঈဟဧĐෝ ۇđă 2/! ቤঈෝۇǖ b*! ᒜཽᏋࡿഺ݀ኡᐋĐሚಯđܪă c*! ኡᐋĐঈ!ᒦਪđă d*! ኡᐋĐཽ࢟ܒᔇᓞᑃđă e*! ࢛ૣĐෝۇđă f*! ࢛ૣĐቤෝۇđă g*! Ᏼሤ።ᔊࣤᄘቖ၃ཽሮᇼቧᇦăĐ၃ཽđĂĐᑃઓ ൩đĂĐ၃ཽፖቲđਜ਼Đᓾᅆࡔ൩đᆐܘᄘ ሲă 10 h*! ྙਫෝۇᒦࡼጙቋᔊࣤᏴᑞᑵဧဟဵݙ።কۻখࣅ ࡼLjิభጲᆐĐᒑభࣗནđᔊࣤăऱजဵږᓕ ĐTijguđࡼᄴဟLjၡܪᏴকᔊࣤૣᔧăĐᒑభ ࣗནđᔊࣤጲાྻመာă i*! ࢛ૣෂᒦࡼݝĐࡀđă j*! ᇹᄻ્ᄋာิၒྜྷĐෝܪۇဤđਜ਼Đෝۇ߂đăᏴࠎ ᑞဣঈဟLjᑚቋቧᇦۑᓐิᑊࡵิኊገࡼෝۇă +! ෝܪۇဤਜ਼ෝۇ߂ጙࡡࡀۣۻLjݙถᏳኀখဵࣅܤă 11 k*! ጙࡡิၒྜྷᅲ߅ჅᎌࡼঈሮᇼቧᇦLj࢛ૣĐࡀෝ ۇđă l*! ᄰ ᒀ ሤ ። ၈ ཚ ཽ Ꮛ ࡿ ഺ ᇹ ᄻ ݀ ၈ ཚ ጯ ள ቤ ࡼ Đ ෝ ۇđă +! Ᏼิၒྜྷෝۇቧᇦۣ݀ࡀઁLjෝۇᓨზመာᆐĐၒྜྷđăᆐ೫ถ৫Ᏼቤ ᑞဣঈဟဧᑚৈෝۇLjሤ።ࡼ၈ཚཽᏋభถኊገ࣪ቲ၈ཚă 3/! ၈ཚঈෝۇǖ b*! ၈ཚཽᏋࡿഺ݀ኡᐋĐሚಯđܪă c*! ኡᐋĐঈ!ᒦਪđă d*! ኡᐋĐཽ࢟ܒᔇᓞᑃđă e*! ࢛ૣĐෝۇđ݀ኡᐋኊገ၈ཚࡼෝۇă f*! ࢛ૣĐዩᑺෝۇđ݀ཀྵཱྀሤਈቧᇦۻᑵཀྵࡼၒྜྷă 12 g*! ࢛ૣĐ၈ཚෝۇđቲ၈ཚă +! ጙࡡᅲ߅၈ཚLjෝۇᓨზ࠭ĐጯၒྜྷđখᆐĐጯ၈ཚđă 4/! ဧঈෝۇǖ b*! ᒜཽᏋࡿഺ݀ኡᐋĐሚಯđܪă c*! ኡᐋĐঈ!ᒦਪđă d*! ኡᐋĐཽ࢟ܒᔇᓞᑃđă e*! ࢛ૣĐෝۇđ݀ኡᐋิኊገဧࡼෝۇă f*! ࢛ૣĐ࠭ෝۇቤđă 13 g*! ྙਫኊገܠሮᇼቧᇦLj࢛ૣෂᒦମࡼĐኀখđă h*! ၒྜྷܘገቧᇦLjಿྙĐঈऄđLjĐୣጵᒊቲ྇đਜ਼ Đঈ۸ᓖđă i*! ཀྵཱྀၒྜྷᑵཀྵઁLj࢛ૣෂᒦମࡼĐࡀđઁLjᏳ࢛ૣ ෂऱࡼĐࡀđă j*! !ྙ ਫኊገއఘᅲᑳঈቧᇦLj࢛ૣĐୣጵෂđ༄ᆁཽ ࢟ܒᔇᓞᑃୣጵෂă k*! !ኡ ᐋকୣጵ࢛݀ૣĐᄋୣ၈ཚđLjকୣጵ્ྜྷᓰ۸ ၈ཚᓨზă +! ጙࡡঈᒎഎۻᄋୣ݀ࢀࡗ၈ཚLjᒎഎᓨზ࠭ĐၒྜྷđখᆐĐᓰ۸၈ ཚđă༿ᄰᒀሤਈ၈ཚཽᏋࡿഺᇹᄻLj݀Ᏼঈᒏဟମᒄ༄ቲ၈ཚă 14 ୣጵ၈ཚ ჅᎌࡼୣጵܘኍᏴᄋୣፖቲݷᔫ༄ࡻࡵᑵཀྵࡼ၈ཚă ၈ཚཽ࢟ܒᔇ; 2/! ၈ཚཽᏋࡿഺă 3/! ኡᐋĐሚಯđܪă 4/!!ኡᐋĐ၈ཚđă 5/! ኡᐋĐ၄ࣅđĐᆪୈࠅđă ၄ࣅ! Ċ! ྙਫᒜཽᏋဵᒇᏴື၄ഺྜྷঈቧᇦ ࡼă ᆪୈࠅĊྙਫᒜཽᏋဵᄰਭࠅጙৈ९WfmpdjuzApdcd ገཇৃါࡼᆪୈည߅ঈቧᇦࡼă ᑚৈෂஞถመာกቋᏴĐᓰ۸၈ཚđᓨზሆ݀༦Ᏼฝࡼ ၈ཚཚሢपᆍดࡼୣጵă 6/!!ิభጲᄰਭᏴሤਈୣጵ༄ࡼऱౖดࡌኡᐋฝገ၈ཚࡼୣ ጵLjభࣶኡă 7/!!ኡᐋĐ၈ཚđă 8/!!્መာጙৈĐࣅზම൩ཀྵཱྀđෂă 15 9/! ږሆฝࣅზම൩ࡼྻږă :/! Đࣅზම൩đ્መာጙৈ7ᆡၫࡼڔཝම൩ă 21/!ᏴĐཀྵཱྀම൩đ౺ดၒྜྷᑚৈ7ᆡၫڔཝම൩ă 22/!࢛ૣĐᄋୣđă 23/!ጙৈ࣪જ્ౖ߲ሚ݀ᄋာิࡼୣጵጯள߅ۻ၈ཚă ྙਫิࡼୣጵገཇཽࣶ၈ཚLjᐌሆጙৈ၈ཚཽኊገᒮআ ၤݛᒾăᏴჅᎌࡼ၈ཚᅲ߅ઁLjิࡼୣጵ્ۻᄋୣፖቲ ቲݷᔫă +! ቲ၈ཚဟLjୣጵᓨზ્ᔪጲሆࣅܤĐᓰ۸၈ཚđ.?Đ၈ཚđ.?Đᄋୣᒗፖቲđ 16 Welcome to Velocity@ocbc Velocity@ocbc is OCBC Bank's award-winning corporate Internet banking portal that lets you manage your business accounts anytime, anywhere in the world. We are committed to protecting the security and confidentiality of your company's information so as to provide you with a safe and secure online environment. Velocity@ocbc - Login Requirements For added security, we have ensured end-to-end encryption for Velocity@ocbc. This means that data will be encrypted from the origin and only decrypted at the destination, without any intermediate decryption. As this uses a Java applet, the browsers used will have to be installed with Java Virtual Machine (JVM) and is Java-enabled. To check if your computer has already installed JVM, you can visit the URL: http://www.java.com/en/download/help/testvn.xml To download the latest version of JVM, you can visit this URLǖ http://java.com/en/download Note: The Bank shall not be held responsible or liable for any loss caused to or damage incurred or suffered by the Customer or any person by reason or arising from as a consequence of being sued by a third party software or service. In using the Third Party Software, the User will be bounded by the Terms and conditions of the Third Party Software. Recommended Internet Banking Pre-requisites We recommend the following browsers with the operating System: -Windows XP -Windows Vista We recommend the following internet browser: -Internet Explorer 6.0 and above with 128 Cipher-Strength. For more information please visit Velocity@ocbc website at: http://www.ocbc.com.cn/html_english/html/velocity/index. shtm?bcid=M3_C5 ASK OCBC Should you have any queries or feedback on Velocity@ocbc, please contact us at: Hotline: (021) 6146 3222 Monday-Friday 9am to 6pm Email : Velocity.cn@ocbc.com 17 Login to Velocity@ocbc Have your Password Mailer and Digipass ready before you login to Velocity@ocbc for the first time. Launch the Microsoft Internet Browser and type this URL into the address bar located at the top of the browser: https://bbcn.ocbc. com. You will be directed to this page. Click on the icon located at the top left corner the following Velocity@ocbc login page will appear. * Please click on 'Information for you'->'Login Requirements'!at the bottom of our home page if you have any problems login in. 18 Logging in for the 1st time: For security reasons, upon your 1st login to Velocity@ocbc, you will need to activate your Digipass and change your given password. After this, the Digipass will be uniquely registered to you and must be used for all subsequent logins. Before you proceed to activate your Digipass, you will be required to acknowledge the 'Acknowledgement Receipt' and return it to the Bank for verification. Upon verification, the bank will notify you so you may proceed to activate your Digipass. 1. Enter your 'User Name', 'Password' and 'Organisation ID' as indicated in the password Mailer in the 'Login' box. 2. Click on 'Login'. The 'Digipass Activation' screen will be displayed. 19 3. To activate your Digipass: a) Enter the 10-digit 'Digipass Serial No.' (located at the back of your Digipass) in the relevant field. Leave out any hyphens. b) Click on the red button on the Digipass. A six-digit 'Security Code' will be generated. c) Enter the 'Security Code' in the relevant field. d) Click on 'Submit'. e) After a message confirming the successful activation of your Digipass appears, click on 'OK'. 4. To change your given password: a) Enter your 'Old Password' (as indicated in the Password Mailer). b) Enter a 'New Password' (take note of the Password rules). c) To confirm, re-enter your New Password in the 'Confirm Password' field. d) Click on 'OK' to confirm the changes of your Password. * Password rules: • Able to contain from a minimum of six to a maximum of 12 characters. • Must contain at least two alphabets & two numerals. • Characters cannot be repeated more than twice. • The first two characters must be different from your User Name. An Example of a Password <velocity01> 5. 20 Once you have successfully changed your password, the Velocity@ocbc Homepage will be displayed. Subsequent Logins: Proceed to the login page as before. 1. 2. Enter your 'User Name', 'Password' and 'Organisation ID' in the relevant fields. Click on 'Login'. The 'Digipass Verification' screen will be displayed. 3. Click on the red button on the Digipass, located on the front of the Digipass. 4. Enter the six-digit 'Security Code' that is displayed on your Digipass into the 'Security Code' field. 5. Click on 'Submit'. The Velocity@ocbc Homepage will be displayed. 21 View a Bank Statement The Statement Enquiry function offers you round-theclock access to your account statement and transactional movements. Check out the latest account status and payments history for up to 90 days. To access the Statements Enquiry function and view the account status: 1. Select the 'Cash' tab. 2. Select the 'Statements' tab. 3. Select the 'Statements Enquiry' tab. (There are six available options for viewing statements.) 4. Enter the selection criteria as prompted and click on 'Show Statements' to view. * Acrobat Reader version 6.0 or above is required for viewing statements online. Note: When you select the 'Current Day Statement', the 'All Accounts' box by default will be checked. The statements of all accounts will be shown when you click on 'Show Statements'. The Current Day Statement is a single account which reveals your transactions made in a single day. If you would like to view that statement, please uncheck the 'All Accounts' box. 5. 22 To obtain a hardcopy printout of your statements, click on 'Print Summary' to view your statements in Acrobat Reader format. Click on 'Print' to have it printed out. Create a CNAPS Payment A CNAPS Payment is a Renminbi funds transfer to your beneficiary, who has an account with any bank across mainland China. To create a CNAPS Payment: 1. Creator to login and select 'Cash'!tab. 2. Select!'Payments CN'. 3. Select 'RMB Electronic Transfer'. 4. Click 'New'!to create a new Payment. * Blue fields are mandatory. Information in the Yellow fields will be generated automatically. 5. Proceed to complete the information. 6. Check that your 'Payee Name', 'Payee A/C No.', 'Payee Bank Name' are correct. Incorrect information in these fields may result in unsuccessful payment to your Payee. 7. Click 'Save' on the middle-top to save details entered. 23 8. When you have completed creating CNAPS Payment, click 'Save' at the top-left of the screen. Uijt!tdsffo!xjmm!cf!ejtqmbzfe/ 9. To add or modify payment in an existing record, click 'Open', and click 'Edit'. 10. To submit this CNAPS Payment for authorisation, click 'Submit for Auth'. Once the CNAPS Payment is submitted for authorisation, the status will change from 'ENTERED' to 'READY2AUTH'. Notify your 'Authoriser(s)' to login to verify and approve prior to the CNAPS cut-off time. 24 List of Transaction Status Status Short Name Status Full Name Entered Entered Ready2Auth Ready To Authorise Transaction has been submitted for Authorisation by the Creator Authorised Authorised Transaction has been fully Authorised by the Authorisers SubMToBk Submitted To Bank Transaction has been submitted to the bank for processing BackOffAcpt Back Office Accepted All transactions have been accepted after processing BackOffRejt Back Office Rejected All transactions have been rejected after processing Description Transaction has been created successfully 25 Use a CNAPS Payment Model Do you have a regular Payee or Beneficiary? If so, using the 'Models' function will certainly help you save time from having to make repetitive entries on the Payee details. A 'Model' is a template which information such as Payee Name, Payee Account Number and Payee Bank Name can be entered, saved and retrieved subsequently for repeat use. When you next want to make a payment, simply retrieve the 'Model', indicate just the Payment Amount and Value Date to create a new payment instruction to this Payee. The following sections will illustrate how to create and authorise a Model; and using a CNAPS Model to make a payment. 1. Creating a CNAPS Payment Model: a) Creator to login and select 'Cash' tab. b) Select 'Payments CN'. c) Select 'RMB Electronic Transfer'. d) Click 'Models'. e) Click 'New Model'. f) 26 Enter the Payee payment details in the respective fields. 'Payee Name', 'Payee A/C No.', 'Payee Bank Name' and 'Purpose Code' are essential information. g) If you wish to prevent changes to any fields in the Model, you can set 'read-only' fields. Hold down the 'Shift' key on the keyboard and left-click on the mouse. 'Read-only' fields are grey in color. h) Click 'Save' on the middle-top. i) You will be prompted to enter a 'Model ID' and a 'Model Name'. This will help to identify the Model when you next retrieve it to make a payment. * j) Model ID and Model Name once saved, cannot be edited or changed. Once you have completed entering all payment details, click 'Save Model'. 27 k) Notify your Authoriser(s) to login to verify and Authorise the created 'Model'. * 2. The status of the Model you have just created will indicate 'ENTERED'. This Model must be authorised by an Authoriser before it can be used as a template for future transactions. Authorising a CNAPS Payment Model: a) Authoriser to login and select 'Cash' tab. b) Select 'Payments CN'. c) Select 'RMB Electronic Transfer'. d) Click 'Models' and select the Model that requires authorisation. e) Click 'Verify Model' and confirm that details are correct. 28 f) Click 'Authorise Model' to approve the Model. * Once approved, status of Model will change from 'ENTERED' to 'AUTHORISED'. 3. Using the CNAPS Payment Model: a) Creator to login and select 'Cash' tab. b) Select 'Payments CN'. c) Select 'RMB Electronic Transfer'. d) Click 'Models' and select the Model which you wish to use for Payment. e) Click 'New From Model'. 29 f) To edit the details of the items, click 'Edit' on the middle-top. g) Enter information such as 'Payment Amount', 'Value Date' and 'Payment Details'. h) After making sure all information is correct, click 'Save'. i) To view the CNAPS payment, click 'Txn Desk' to go to the CNAPS Payment Transaction Page. j) Submit the prepared transaction to the 'Authoriser' by selecting it and click Submit For Authorisation. * 30 Once the transaction is submitted for Authorisation, its status will change from 'ENTERED' to 'READY2AUTH', Authorisation must be done prior to the CNAPS cut-off time. Authorise a Transaction All financial transactions must be fully authorised by the Authoriser before they are submitted to the Bank for processing. To authorise a CNAPS Payment: 1. Login as an 'Authoriser'. 2. Select 'Cash'. 3. Select 'Authorisation'. 4. Select either 'Manual' or 'File Upload'. Manual – If your Creator has prepared a transaction by manually entering the payment details. File Upload – If your Creator has prepared the transactions by uploading a file that is Velocity@ocbc format compliant. The screen will display only those transactions in READY2AUTH status and are within your authority to Authorise. 5. Select the transactions that you want to authorise. You can select multiple items by ticking the checkbox. 6. Select 'Authorise'. 7. The 'Digipass Verification' screen will be displayed. 31 8. Switch on your Digipass by pressing the red button. 9. A 6-digit 'Security Code' will appear on the screen. 10. Enter this 6-digit Security Code in the 'Security Code' field. 11. Click 'Submit'. 12. A dialogue box will prompt with a message indicating that your transaction has been Authorised successfully. If your transaction(s) requires more than one Authoriser to Authorise, the next Authoriser(s) will need to repeat the steps described above. When completed, your transaction(s) will be sent to OCBC Bank for processing. * 32 The status of your transaction when fully Authorised will change from! 'READY2AUTH '-> 'AUTHORISED' -> 'SUBMIT2BANK'. OCBC Bank in China OCBC Bank (China) Head Office Level 20 & 21, One Lujiazui No. 68 Yin Cheng Zhong Road Pudong, Shanghai 200120 P R China Tel: 86-21-58200200 Fax: 86-21-68766793 Shanghai DongFang Lu Sub Branch 710 Dong Fang Road Unit 102 Tomson Commercial Building Pudong, Shanghai 200122 P R China Tel: 86-21-61461246 Fax: 86-21-58300657 Shanghai Luwan Sub Branch 644 Fu Xing Zhong Road Shanghai 200020 P R China Tel: 86-21-54663000 Fax: 86-21-54663900 Xiamen Branch 8 Lu Jiang Dao 23E, 27F International Plaza Xiamen 361001 P R China Tel: 86-592-2022653 Fax: 86-592-2035182 Chengdu Branch 19 Ren Min Nan Road Section 4 Unit 7A-H, Western China Business Tower Chengdu, Sichuan 610041 P R China Tel: 86-28-86639888 Fax: 86-28-85268638 Chengdu Shangri-La Centre Sub Branch No.9 Bin Jiang Dong Road Shangri-La Centre Chengdu, Sichuan 610021 P R China Tel: 86-28-66807888 Fax: 86-28-66851800 Chengdu Shanghai Garden Sub Branch No.39 Shen Xian Shu South Road Shanghai Garden Unit 33 Chengdu, Sichuan 610042 P R China Tel: 86-28-65556888 Fax: 86-28-66066008 Guangzhou Branch No.8 Hua Xia Road He Jing International Finance Place Unit 903-904 Guangzhou 510623 P R China Tel: 86-20-28023000 Fax: 86-20-28023100 Tianjin Branch Unit 2808, The Exchange 2 189 Nanjing Road Tianjin 300051 P R China Tel: 86-22-23395911 Fax: 86-22-23399611 Beijing Branch Unit 1107,Excel Centre, No.6 Wudinghou Street Xicheng District, Beijing 100140 P R China Tel: 86-10-59315188 Fax: 86-10-59315162 Qingdao Rep Office 7th Floor, Unit 700 9 Nanhai Road Huiquan Dynasty Hotel Qingdao, Shandong 266003 P R China Tel: 86-532-82962398 Fax: 86-532-82961092 Chongqing Branch Unit 5, 6, 7, 20/F, No. 131 Zou Rong Road, Yuzhong District, Chongqing 400010 P R China Tel: 86-23-63708877 Fax: 86-23-63707171 33 ખ༜ፖቲᒦਪ ખ༜ፖቲᒦਪᔐቲ ࣁऱവᑽቲ ᒦਪှ໌ࣁፖ߃ᒦവ68 ᒦਪှ໌ࣁࣁऱവ710 ဟࡔྌᒦቦ20ૺށ21ށ ცྌࡍሇށ102၀ ᎆܠǖ200120 ᎆܠǖ200122 ࢟જǖ86-21-58200200 ࢟જǖ86-21-61461246 ࠅᑞǖ86-21-68766793 ࠅᑞǖ86-21-58300657 പᅭᑽቲ ሇඡॊቲ ᒦਪှപᅭཌআቭᒦവ644ጰ ᒦਪሇඡှḺ୕ࡸ8 ᎆܠǖ200020 ਪଔፖቲࡍሇ23E ࢟જǖ86-21-54663000 ᎆܠǖ361001 ࠅᑞǖ86-21-54663900 ࢟જǖ86-592-2022653 ࠅᑞǖ86-592-2035182 ߅࣒ॊቲ ߅࣒ሧৃಱ౯ᒦቦᑽቲ ᒦਪ߅࣒ှཽฉവ႐ࣤ19 ᒦਪ߅࣒ှܵ୕ࣁവ9 ᆆႅ࣯ೊࡍېሇ7A-HᏄ ߅࣒ሧৃಱ౯ᒦቦޝऔᏄ ᎆܠǖ610041 ᎆܠǖ610012 ࢟જǖ86-28-86639888 ࢟જǖ86-28-66807888 ࠅᑞǖ86-28-85268638 ࠅᑞǖ86-28-66851800 ߅࣒ှઔᏊᑽቲ ਓᒳॊቲ ᒦਪ߅࣒ှခልၥฉവ39 ᒦਪਓᒳှᄖཌᒿ୕ቤ߃ખለവ8 ઔᏊ33Ꮔ ஶਪଔྌਓޝ903-904၀ ᎆܠǖ610042 ᎆܠǖ510623 ࢟જǖ86-28-65556888 ࢟જǖ86-20-28023000 ࠅᑞǖ86-28-66066008 ࠅᑞǖ86-20-28023100 ᄖசॊቲ ۱யॊቲ ᒦਪᄖசှฉயവ189 ᒦਪ۱யှᇝ߃ཌᇊࢾ6 சਓޝ2ᔭ2808 ᓳᓎᒦቦ11ށ1107၀ ᎆܠǖ300051 ᎆܠǖ100140 ࢟જǖ86-22-23395911 ࢟જǖ86-10-59315188 ࠅᑞǖ86-22-23399611 ࠅᑞǖ86-10-59315162 ༴ࡲࡔࠀܭ ᒮཀॊቲ ᒦਪ༴ࡲှฉവ9 ᒦਪᒮཀှᎡᒦཌᔒྏവ131 ཛྷᅽޫࡍௌࢢ700၀ ီඏࡍണ20ށ5Ă6Ă7Ꮔ ᎆܠǖ266003 ᎆܠǖ400010 ࢟જǖ86-532-82962398 ࢟જǖ86-23-63708877 ࠅᑞǖ86-532-82961092 ࠅᑞǖ86-23-63707171 34