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
ᆀ࿟ፖቲ፿ઓ၄‫ݿ‬
Getting started
෹ഺ Contents
ઢ፩ဧ፿Velocity@ocbcᆀ࿟ፖቲ!
1
ࡿഺᆀ࿟ፖቲ!
2
‫އ‬ኯፖቲ࣪ᑃ࡝!
6
ቤ୐ཽ෍‫࢟ܒ‬ᔇ૏౒!
7
ဧ፿Đෝ‫ۇ‬đቤ୐ঈ౒!
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
ઢ፩ဧ፿Velocity@ocbcᆀ࿟ፖቲ
WfmpdjuzApdcdဵቤଝຸખ༜ፖቲൃ૝ၐྋࡼ໩ጓᆀ࿟ፖቲăᄰ
ਭဧ፿WfmpdjuzApdcdิభጲऱ‫ૺܣ‬ဟ࢐‫ݷ‬ᔫิࡼᑃઓăᆸቲᒘ
ೆ᎖ۣઐิࡼቧᇦ‫ڔ‬ཝLj࠭ऎᆐิࡌᐆጙৈ‫ڔ‬ཝభణࡼᆀ࿟ፖቲ
ຳგă
ᆀ࿟ፖቲĊᇹᄻࡿഺኍᒀ
ᆐ೫ᐐଝ‫ڔ‬ཝቶLjᆸඣཀྵۣᆐᆀ࿟ፖቲఱઓᄋ৙ᒫ࣡ࡵᒫ࣡ࡼଝ
මॲᇗăᑚ௓ፀᆜᓹิࡼၫ௣୓࠭ጙఎဪ௓‫ۻ‬ଝමۣઐLjᒇࡵᒫ
࣡‫ۻ્ݣ‬ஊමLjᒦମਭ߈‫ࡀ્ݙ‬Ᏼ‫ۻ‬ஊමࡼज़ሙăᎅ᎖কଆၣဧ
፿೫Kbwb! bqqmfuLjဧ፿ࡼᦩಂ໭୓‫ܘ‬ኍ‫ڔ‬ᓤKbwbኋผ૦)KWN*ਜ਼
Kbwb৖ถ๼ᒙă
༿Ᏼิࡼᦩಂ໭ᒦၒྜྷጲሆᆀᒍ౶ଶ‫࢟ࡼิއ‬ฎဵ॥ጯளᓤᎌ
Kbwbኋผ૦)KWN*ă
iuuq;00xxx/kbwb/dpn0{i`DO0epxompbe0ifmq0uftuwn/ynm
ྙਫิኊገሆᏲKbwbኋผ૦Ljิጐభጲࡵጲሆᆀᒍᒇ୻ሆᏲă
iuuq;00xxx/kbwb/dpn0{i`DO0epxompbe
ᓖፀǖ
ᆸቲ‫ྀ࣪ݙ‬ੜఱઓ૞ৈཽፐဧ፿࢒ྯऱྟୈ૞ॲᇗჅ፛໦ࡼႼပঌᐊ૞ߌ࡛ᐊྀăᏴ
ဧ፿࢒ྯऱྟୈဟLj፿ઓ።কᔥ၆࢒ྯऱྟୈࡼᄟ౒ૺਖࢾă
ᅎୀࡼᆀ࿟ፖቲ๼ᒙᄟୈ
୐ፇิ።ࡩဧ፿ጲሆ‫ݷ‬ᔫᇹᄻਜ਼ᦩಂ໭ǖ
.Xjoepxt!YQ
.Xjoepxt!Wjtub
.7/1‫۾ۈ‬ጲ࿟ࡼ!Joufsofu!Fyqmpsfsᦩಂ໭ਜ਼239ᆡᑽߒ
ิጐభጲᄰਭጲሆᆀᐶ૝ནৎሮᇼቧᇦǖ
iuuq;00xxx/pdcd/dpn/do0iunm`dijoftf0iunm0wfmpdjuz0joefy/
tiun@cdje>N4`D6
‫ݤ‬঍Lj࠭ୣഗఎဪ
ྙਫิ࣪ᆀ࿟ፖቲᎌྀੜገཇ૞୐ፇLjభጲᄰਭጲሆऱါೊᇹ
ᆸඣǖ
ེሣ࢟જǖ)132*!!7257!4333
āāāāāቩ໐ጙᒗቩ໐ᇋ!!࿟ᇍ:ဟᒗሆᇍ7ဟ
࢟ᎆ࢐ᒍǖWfmpdjuz/doApdcd/dpn
1
ࡿഺᆀ࿟ፖቲ
Ᏼ࢒ጙࠨࡿഺᆀ࿟ፖቲᒄ༄Lj༿ᓰ۸ੑิࡼම൩ቧਜ਼ࣅზම൩໭ă
ᏴĐᆀ൥ᦩಂ໭đ࿟ऱࡼ࢐ᒍ౺ดၒྜྷጲሆᆀᒍǖ
iuuqt;00ccdo/pdcd/dpn
ิ୓ఘࡵጲሆ጑ෂă
࢛ૣᆡ᎖ᆀ጑ᔧ࿟୯ࡼᅄ‫ܪ‬Đᆀ࿟ፖቲ.ࡿഺđ!!!!!!!!!
ิ௓્ఘࡵጲሆࡼࡿഺᆀ጑ă
+!!ྙਫิᏴࡿഺਭ߈ᒦᎲࡵྀੜᆰᄌLj༿षᆰᓍ጑ሆऱࡼĐቧᇦđ.?ᇹᄻࡿഺኍᒀă
2
࣪᎖၅ࠨࡿഺǖ
߲᎖‫ڔ‬ཝఠ൅LjᏴ၅ࠨࡿഺᆀ࿟ፖቲࡼဟ઀ิኊገ૮૚ิࡼࣅზ
ම൩໭Lj݀ৎখ৊ࢾࡼම൩ăᒄઁLjิ‫ܘ‬ኍဧ፿ᑚৈࣅზම൩໭
‫ݣ‬ถᅲ߅ࡿഺLjჅጲ༿ᅟ࿖ۣ਌ੑิࡼࣅზම൩໭ă
Ᏼဧ፿ࣅზම൩໭࢒ጙࠨࡿഺᒄ༄Lj༿࢒ጙೊᇹཽᏴĐᆀ࿟ፖቲ
ࣅზම൩໭ཀྵཱྀቧđ࿟໽෗Lj݀୓কཀྵཱྀቧ႙ૄᆸቲăᏴཀྵཱྀ໽
෗ᑵཀྵઁLjᆸቲ્ᄰᒀิభጲࡿഺᆀᐶ݀૮૚ࣅზම൩໭ă
2/! ิኊገো௣ම൩ቧᒦჅᄋ৙ࡼቧᇦLjᏴĐࡿഺđౖᒦၒྜྷ
Đ፿ઓ෗đĂĐම൩đૺĐ૦৩‫ܪ‬ဤđă
3/! ࢛ૣĐࡿഺđLj߲ሚĐ૮૚ࣅზම൩໭đ጑ෂă
3
4/! ૮૚ิࡼࣅზම൩໭ǖ
!
b*! !ၒ ྜྷመာᏴࣅზම൩໭۳ෂሤਈᆡᒙࡼ21ᆡĐၫᔊ‫ܠ‬
൩đLj‫ݙ‬ኊገၒྜྷೌᔊ੓Đ.đă
!
c*! !‫ږ‬ሆࣅზම൩໭༄࣡ࡼ੺ྻ‫ږ‬฽Lj7ᆡၫĐ‫ڔ‬ཝම൩đ୓
‫ۻ‬ည߅ă
!
d*! !Ᏼሤਈᆡᒙၒྜྷ7ᆡၫĐ‫ڔ‬ཝම൩đă
!
e*! !࢛ૣĐᄋୣđă
!
f*! !߲ ሚ ࣅ ზ ම ൩ ໭ ‫ ߅ ۻ‬৖ ૮ ૚ ࡼ ཀྵ ཱྀ ቧ ᇦ ઁ Lj ࢛ ૣ
ĐPLđă
5/! ৎখ৊ࢾම൩ǖ
!
b*!ၒྜྷĐ௏ᄰቲම൩đDŽো௣ම൩ቧࡼᒎာቧᇦDžă
!
c*!ၒྜྷጙৈĐቤම൩đDŽᓖፀම൩ਖᐌDžă
!
d*!!ᏴĐཀྵཱྀම൩đᆡᒙᒮቤၒྜྷิࡼቤම൩஠ቲཀྵཱྀă
!
e*!࢛ૣĐཀྵࢾđă
ŏ!ම൩ਖᐌǖ
!!7.23ৈᔊ९Lj‫ܘ‬ኍ۞
਺ᒗ࿩3ৈᔊෲਜ਼3ৈ
‫ڄ‬౯‫݌‬ၫᔊă
!!ő
!!ሤᄴᔊෲ‫ࡻݙ‬ᒮআ߲
ሚࣶ᎖3ࠨă
!!ő
!!༄ෂೝৈᔊ९‫ܘ‬ኍᎧ
ฝࡼ፿ઓ෗‫ݙ‬ᄴă
!!ő
! ම൩ಿᔇ
! =wfmpdjuz12?
6/!!!Ᏼิ߅৖࢐ৎখ೫ම൩ઁLj߲ሚᆀ࿟ፖቲᓍ጑ă
4
࣪᎖ऻ၅ࠨࡿഺǖ
Ꮵቲࡿഺ጑ෂă
2/! !Ᏼ ሤ ਈ ᆡ ᒙ ၒ ྜྷ ิ ࡼ Đ ፿ ઓ ෗ đ Ă Đ ම ൩ đ ਜ਼ Đ ૦ ৩ ‫ܪ‬
ဤđă
3/! !࢛ૣĐࡿഺđLj߲ሚĐࣅზම൩໭ཀྵཱྀđ጑ෂă
4/!!‫ږ‬ሆࣅზම൩໭༄࣡ࡼ੺ྻ‫ږ‬฽ă
5/!!!Ᏼ Đཀྵཱྀම൩đᆡᒙၒྜྷመာᏴࣅზම൩໭࿟ෂࡼ7ᆡၫ
Đ‫ڔ‬ཝම൩đă
6/!!!࢛ૣĐᄋୣđLj߲ሚᆀ࿟ፖቲࡼᓍ጑ă
5
‫އ‬ኯፖቲ࣪ᑃ࡝
࣪ᑃ࡝‫އ‬ኯ৖ถ୓ᆐิᄋ৙ཝᄖ઀ᑃઓቧᇦ‫އ‬ኯॲᇗăิభጲ‫އ‬
ఘᔢቤࡼᑃઓቧᇦਜ਼ᔢ‫ࡉޠ‬:1ᄖࡼୣጵ଑ഺă
஠ྜྷ࣪ᑃ࡝‫އ‬ኯ৖ถ݀‫އ‬ኯᑃઓቧᇦǖ
2/!!ኡᐋĐሚ஘਌ಯđă
3/!!ኡᐋĐஉႯ࡝đă
4/!!!ኡᐋĐஉႯ࡝‫އ‬ኯđLj૾્߲ሚ7ৈஉႯ࡝‫އ‬ኯࡼኡሲă
5/! !ኡᐋஉႯ࡝‫އ‬ኯኡሲLj࢛ૣĐመာஉႯ࡝đ஠ቲ‫އ‬ኯă
+! ิኊገ‫ڔ‬ᓤBdspcbu!Sfbefs7/1ૺጲ࿟ࡼ‫۾ۈ‬Lj‫ݣ‬భጲᏴሣ‫އ‬ኯஉႯ࡝ă
ᓖፀǖ
ࡩิኡᐋ೫Đࡩ྇உႯ࡝đኡሲLjᏴ෦ཱྀࡼ༽ౚሆLjĐჅᎌᑃઓđ୓‫ۻ‬ኡᐋă࢛
ૣĐመာஉႯ࡝đᒄઁLjჅᎌࡼᑃઓۨ‫ۻ୓ܭ‬መာăྙਫิᇧᆃఘࡵ࡝ৈᑃઓࡼ
ࡩᄖ࣪ᑃ࡝Lj༿བྷࢬĐჅᎌᑃઓđኡሲă
6/!!ྙਫิኊገࡌ፝உႯ࡝ۨসLj࢛ૣĐࡌ፝গገđă཭ઁ࢛ૣ
Đࡌ፝đ஠ቲࡌ፝ă
6
ቤ୐ཽ෍‫࢟ܒ‬ᔇ૏౒
ཽ෍‫࢟ܒ‬ᔇ૏౒‫ۑ‬ᓐิ୓ิࡼᓾ஘࠭ิࡼᑃઓ૏ᆁᑃઓఎᏴ໚Ⴧ
ፖቲࡼ၃౒ཽLj݀༦඗ᎌ࢐Ꭾሢᒜă
ቤ୐ጙ‫࢟܊‬ᔇ૏౒ǖ
2/!!ᒜ࡝ཽᏋࡿഺ݀ኡᐋĐሚ஘਌ಯđ‫ܪ‬໽ă
3/!!ኡᐋĐঈ౒!ᒦਪđă
4/!!ኡᐋĐཽ෍‫࢟ܒ‬ᔇᓞᑃđă
5/!!࢛ૣĐቤୣጵđቤ୐ጙ‫܊‬ቤࡼ૏౒ᒎഎă
+!
౸ྻᔊࣤᆐ‫ܘ‬ᄘሲLjલྻ‫ݝ‬ॊࡼቧᇦ‫ݙ‬భኀখLjஞ৙‫ݬ‬ఠ
6/!!ጞࠨᄘቖᅲᑳቧᇦă
7/! ཀྵཱྀิࡼĐ၃౒ཽđĂĐᑃઓ੓൩đĂĐ၃౒ཽፖቲđᄘቖ
ᑵཀྵăࡇᇙࡼቧᇦభถࡴᒘิࡼঈ౒‫ۻ‬ᅓૄă
8/! ࢛ૣ጑ෂᒦମࡼĐ߼ࡀđ౶ۣࡀࡩ༄ၒྜྷࡼሮᇼቧᇦă
7
9/! !ࡩཝ‫ݝ‬ঈ౒ᒎഎ࣒ၒྜྷᅲ߅ઁLj࢛ૣ጑ෂ࿟ऱࡼĐ߼ࡀđ౶
ۣࡀჅᎌࡼঈ౒ᒎഎă
ጲሆ጑ෂ્‫ۻ‬መာǖ
:/!!ྙਫኊገᐐଝ૞ဵኀখጯளᅲ߅ࡼঈ౒ᒎഎLjጞࠨ࢛ૣĐࡌ
ఎđLj཭ઁĐኀখđ!ă
21/!ྙਫኊገ୓ᒎഎᄋୣ၈ཚཽᏋLj࢛ૣĐᄋୣ၈ཚđă
ጙࡡঈ౒ᒎഎ‫ۻ‬ᄋୣ݀ࢀࡗ၈ཚLjᒎഎᓨზ୓࠭Đၒྜྷđখ
ᆐĐᓰ۸၈ཚđă༿ᄰᒀሤਈ၈ཚཽᏋࡿഺᇹᄻLj݀Ᏼঈ౒
஀ᒏဟମᒄ༄஠ቲ၈ཚă
8
ୣጵᓨზ೰‫ܭ‬
ᓨზ
଼߂
ᓨზ
ཝ߂
ၒྜྷ
ၒྜྷ
ୣጵᒎഎၒྜྷጯளᅲ߅
ᓰ۸၈ཚ
ᓰ۸၈ཚ
ୣጵ‫ۻ‬ᄋୣ݀ࢀࡗ၈ཚ
၈ཚ
၈ཚ
ᄋୣᒗፖቲ
ᄋୣᒗፖቲ
ୣጵጯள‫ۻ‬ᄋୣᒗፖቲᇹᄻ
஠ቲࠀಯ
ઁგ୻၊
ઁგ୻၊
ፖቲઁგᇹᄻጯள୻၊ᒎഎ
ઁგ௢௾
ઁგ௢௾
ፖቲઁგᇹᄻ௢௾ᒊቲᒎഎ
ሮ༽
ୣጵጯள‫߅ۻ‬৖၈ཚ
9
ဧ፿Đෝ‫ۇ‬đቤ୐ঈ౒
ྙਫิள‫ޟ‬ኊገ࣪ᄴጙৈ৙።࿜૞ဵ၃౒ཽ஠ቲ஘ऄ‫ݙ‬ᄴࡼঈ౒Lj
ဧ፿Đෝ‫ۇ‬đ౶ࠎ୐ᑚቋᒎഎ୓ࡍࡍஂᏖิࡼဟମă
Đෝ‫ۇ‬đᒦ୓ۣࡀኊገᒮআဧ፿ࡼᒮገቧᇦLjಿྙ၃౒ཽቷ෗Ă
ᑃ੓ਜ਼၃౒ཽፖቲ෗߂ăᏴဧ፿ဟLjิభጲᒇ୻ဧ፿Đෝ‫ۇ‬đLj
཭ઁᒑኊᄋ৙ঈ౒஘ऄਜ਼྇໐௓ᅲ߅೫Ⴥᎌቧᇦࡼၒྜྷă
ጲሆ‫ݛ‬ᒾዝာ೫ྙੜቤ୐Ă၈ཚਜ਼Ᏼቤ୐ᑞဣঈ౒ဟဧ፿Đෝ
‫ۇ‬đă
2/! ቤ୐ঈ౒ෝ‫ۇ‬ǖ
b*! ᒜ࡝ཽᏋࡿഺ݀ኡᐋĐሚ஘਌ಯđ‫ܪ‬໽ă
c*! ኡᐋĐঈ౒!ᒦਪđă
d*! ኡᐋĐཽ෍‫࢟ܒ‬ᔇᓞᑃđă
e*! ࢛ૣĐෝ‫ۇ‬đă
f*! ࢛ૣĐቤෝ‫ۇ‬đă
g*! Ᏼሤ።ᔊࣤᄘቖ၃౒ཽሮᇼቧᇦăĐ၃౒ཽđĂĐᑃઓ
੓൩đĂĐ၃౒ཽፖቲđਜ਼Đᓾ஘፿ᅆࡔ൩đᆐ‫ܘ‬ᄘ
ሲă
10
h*! ྙਫෝ‫ۇ‬ᒦࡼጙቋᔊࣤᏴᑞᑵဧ፿ဟဵ‫ݙ‬።ক‫ۻ‬খࣅ
ࡼLjิభጲ୓໚࿸ᆐĐᒑభࣗནđᔊࣤăऱजဵ‫ږ‬ᓕ
ĐTijguđ୆ࡼᄴဟLjၡ‫ܪ‬Ᏼকᔊࣤ࿟࡝ૣᔧ୆ăĐᒑభ
ࣗནđᔊࣤ୓ጲાྻመာă
i*! ࢛ૣ጑ෂᒦ‫ࡼݝ‬Đ߼ࡀđă
j*! ᇹᄻ્ᄋာิၒྜྷĐෝ‫ܪۇ‬ဤđਜ਼Đෝ‫ۇ‬෗߂đăᏴࠎ୐
ᑞဣঈ౒ဟLjᑚቋቧᇦ‫ۑ‬ᓐิᑊࡵิኊገࡼෝ‫ۇ‬ă
+! ෝ‫ܪۇ‬ဤਜ਼ෝ‫ۇ‬෗߂ጙࡡ‫ࡀۣۻ‬Lj௓‫ݙ‬ถᏳኀখ૞ဵ‫ࣅܤ‬ă
11
k*! ጙࡡิၒྜྷᅲ߅Ⴥᎌࡼঈ౒ሮᇼቧᇦLj࢛ૣĐ߼ࡀෝ
‫ۇ‬đă
l*! ᄰ ᒀ ሤ ። ၈ ཚ ཽ Ꮛ ࡿ ഺ ᇹ ᄻ ݀ ၈ ཚ ጯ ள ቤ ୐ ࡼ Đ ෝ
‫ۇ‬đă
+! Ᏼิၒྜྷෝ‫ۇ‬ቧᇦۣ݀ࡀઁLjෝ‫ۇ‬ᓨზመာᆐĐၒྜྷđăᆐ೫ถ৫Ᏼቤ
୐ᑞဣঈ౒ဟဧ፿ᑚৈෝ‫ۇ‬Ljሤ።ࡼ၈ཚཽᏋభถኊገ࣪໚஠ቲ၈ཚă
3/! ၈ཚঈ౒ෝ‫ۇ‬ǖ
b*! ၈ཚཽᏋࡿഺ݀ኡᐋĐሚ஘਌ಯđ‫ܪ‬໽ă
c*! ኡᐋĐঈ౒!ᒦਪđă
d*! ኡᐋĐཽ෍‫࢟ܒ‬ᔇᓞᑃđă
e*! ࢛ૣĐෝ‫ۇ‬đ݀ኡᐋኊገ၈ཚࡼෝ‫ۇ‬ă
f*! ࢛ૣĐዩᑺෝ‫ۇ‬đ݀ཀྵཱྀሤਈቧᇦ‫ۻ‬ᑵཀྵࡼၒྜྷă
12
g*! ࢛ૣĐ၈ཚෝ‫ۇ‬đ౶஠ቲ၈ཚă
+!
ጙࡡᅲ߅၈ཚLjෝ‫ۇ‬ᓨზ୓࠭ĐጯၒྜྷđখᆐĐጯ၈ཚđă
4/! ဧ፿ঈ౒ෝ‫ۇ‬ǖ
b*! ᒜ࡝ཽᏋࡿഺ݀ኡᐋĐሚ஘਌ಯđ‫ܪ‬໽ă
c*! ኡᐋĐঈ౒!ᒦਪđă
d*! ኡᐋĐཽ෍‫࢟ܒ‬ᔇᓞᑃđă
e*! ࢛ૣĐෝ‫ۇ‬đ݀ኡᐋิኊገဧ፿ࡼෝ‫ۇ‬ă
f*! ࢛ૣĐ࠭ෝ‫ۇ‬ቤ୐đă
13
g*! ྙਫኊገ‫૷ܠ‬ሮᇼቧᇦLj࢛ૣ጑ෂᒦମࡼĐኀখđă
h*! ၒྜྷ‫ܘ‬ገቧᇦLjಿྙĐঈ౒஘ऄđLjĐୣጵᒊቲ྇đਜ਼
Đঈ౒۸ᓖđă
i*! ཀྵཱྀၒྜྷᑵཀྵઁLj࢛ૣ጑ෂᒦମࡼĐ߼ࡀđઁLjᏳ࢛ૣ
጑ෂ࿟ऱࡼĐ߼ࡀđă
j*! !ྙ ਫኊገ‫އ‬ఘᅲᑳঈ౒ቧᇦLj࢛ૣĐୣጵ጑ෂđ༄ᆁཽ
෍‫࢟ܒ‬ᔇᓞᑃୣጵ጑ෂă
k*! !ኡ ᐋকୣጵ࢛݀ૣĐᄋୣ၈ཚđLjকୣጵ௓્஠ྜྷᓰ۸
၈ཚᓨზă
+! ጙࡡঈ౒ᒎഎ‫ۻ‬ᄋୣ݀ࢀࡗ၈ཚLjᒎഎᓨზ୓࠭ĐၒྜྷđখᆐĐᓰ۸၈
ཚđă༿ᄰᒀሤਈ၈ཚཽᏋࡿഺᇹᄻLj݀Ᏼঈ౒஀ᒏဟମᒄ༄஠ቲ၈ཚă
14
ୣጵ၈ཚ
Ⴥᎌࡼୣጵ‫ܘ‬ኍᏴᄋୣፖቲ‫ݷ‬ᔫ༄ࡻࡵᑵཀྵࡼ၈ཚă
၈ཚཽ෍‫࢟ܒ‬ᔇ૏౒;
2/! ၈ཚཽᏋࡿഺă
3/! ኡᐋĐሚ஘਌ಯđ‫ܪ‬໽ă
4/!!ኡᐋĐ၈ཚđă
5/! ኡᐋĐ၄ࣅđ૞Đᆪୈ࿟ࠅđă
၄ࣅ! Ċ! ྙਫᒜ࡝ཽᏋဵᒇ୻Ᏼື෵࿟၄৔ഺྜྷঈ౒ቧᇦ
ࡼă
ᆪୈ࿟ࠅĊྙਫᒜ࡝ཽᏋဵᄰਭ࿟ࠅጙৈ९੝WfmpdjuzApdcd
ገཇৃါࡼᆪୈည߅ঈ౒ቧᇦࡼă
ᑚৈ጑ෂ୓ஞถመာกቋᏴĐᓰ۸၈ཚđᓨზሆ݀༦Ᏼฝࡼ
၈ཚཚሢपᆍดࡼୣጵă
6/!!ิభጲᄰਭᏴሤਈୣጵ༄ࡼऱౖดࡌ৤ኡᐋฝገ၈ཚࡼୣ
ጵLjభࣶኡă
7/!!ኡᐋĐ၈ཚđă
8/!!୓્መာጙৈĐࣅზම൩໭ཀྵཱྀđ጑ෂă
15
9/! ‫ږ‬ሆฝࣅზම൩໭࿟ࡼ੺ྻ‫ږ‬฽ă
:/! Đࣅზම൩໭đ࿟୓્መာጙৈ7ᆡၫࡼ‫ڔ‬ཝම൩ă
21/!ᏴĐཀྵཱྀම൩đ౺ดၒྜྷᑚৈ7ᆡၫ‫ڔ‬ཝම൩ă
22/!࢛ૣĐᄋୣđă
23/!ጙৈ࣪જౖ୓્߲ሚ݀ᄋာิࡼୣጵጯள‫߅ۻ‬৖၈ཚă
ྙਫิࡼୣጵገཇཽࣶ၈ཚLjᐌሆጙৈ၈ཚཽ୓ኊገᒮআ࿟
ၤ‫ݛ‬ᒾăᏴჅᎌࡼ၈ཚᅲ߅ઁLjิࡼୣጵ୓્‫ۻ‬ᄋୣ৊ፖቲ
஠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
ᒦਪ࿟਱ှ໌ࣁፖ߃ᒦവ68੓
ᒦਪ࿟਱ှ໌ࣁࣁऱവ710੓
ဟࡔ஘ྌᒦቦ࢒20‫ૺށ‬21‫ށ‬
ც޸஘ྌࡍሇ࢏‫ށ‬102၀
ᎆ‫ܠ‬ǖ200120
ᎆ‫ܠ‬ǖ200122
࢟જǖ86-21-58200200
࢟જǖ86-21-61461246
ࠅᑞǖ86-21-68766793
ࠅᑞǖ86-21-58300657
࿟਱പᅭᑽቲ
ሇඡॊቲ
ᒦਪ࿟਱ှപᅭཌআቭᒦവ644੓ጰ
ᒦਪሇඡှḺ୕ࡸ8੓
ᎆ‫ܠ‬ǖ200020
ਪଔፖቲࡍሇ23E
࢟જǖ86-21-54663000
ᎆ‫ܠ‬ǖ361001
ࠅᑞǖ86-21-54663900
࢟જǖ86-592-2022653
ࠅᑞǖ86-592-2035182
߅࣒ॊቲ
߅࣒ሧৃಱ౯ᒦቦᑽቲ
ᒦਪ߅࣒ှཽ෍ฉവ႐ࣤ19੓
ᒦਪ߅࣒ှܵ୕ࣁവ9੓
ᆆႅ࣯ೊ‫ࡍې‬ሇ7A-H࡝Ꮔ
߅࣒ሧৃಱ౯ᒦቦ࿜‫࢒ޝ‬औ࡝Ꮔ
ᎆ‫ܠ‬ǖ610041
ᎆ‫ܠ‬ǖ610012
࢟જǖ86-28-86639888
࢟જǖ86-28-66807888
ࠅᑞǖ86-28-85268638
ࠅᑞǖ86-28-66851800
߅࣒ှ࿟਱ઔᏊᑽቲ
ਓᒳॊቲ
ᒦਪ߅࣒ှခልၥฉവ39੓
ᒦਪਓᒳှᄖ੡ཌᒿ୕ቤ߃ખለവ8੓
࿟਱ઔᏊ33࡝Ꮔ
੝ஶਪଔ஘ྌਓ‫ޝ‬903-904၀
ᎆ‫ܠ‬ǖ610042
ᎆ‫ܠ‬ǖ510623
࢟જǖ86-28-65556888
࢟જǖ86-20-28023000
ࠅᑞǖ86-28-66066008
ࠅᑞǖ86-20-28023100
ᄖசॊቲ
۱யॊቲ
ᒦਪᄖசှฉயവ189੓
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