Icici Bank Limited · NSE:ICICIBANK
Icici Bank — Investor Presentation
62 slides from Icici Bank's investor presentation
Slide 1: Corporate Internet Banking Bulk Payments
Corporate Internet Banking BULK PAYMENTS
Slide 2: Click Here
| ICICI Bank Products Customised Solutions Banking Made Easy Online Services Click Here -+—>
Slide 3: Enter Corporate ID, User ID and password for Login
Enter Corporate ID, User ID and password for Login
Slide 4: ICICI Bank Home screen after login
ICICI Bank Home | About Us | Disclaimer | ContactUs & Aicict Bank Weleome Mr 1 ler an important IT upgrade.Due to this you may encounter slowness or fluctuations on the site. Kindly bear with us. You Last Logged in on 03-20-2042 6:17:42 PM Your Last Unsuccessful Login Date/Time was 02-03-2012 12:47:
Slide 5: Click on Payments
ICICI Bank Home | About Us | Disclaimer | ContactUs & Micici Bank Welcome Mr «1 Lagat — ler an important IT upgrade.Due to this you may encounter slowness or fluctuations on the site. Kindly bear with us. You Last Logged in on 03-20-2012 5:17:42 PM Your Last Unsuccessful Login Date/Time was 02-03-20
Slide 6: Payment Profile menu and cut-off times
0 ICICI Bank “ane ICICI BANK LIMITED Customer Acc, No, 010405111111 Date 08/02/2012 e accessed through tabs “Collections” and “Payments” respectively, All functionalities remain the same. Home Payment Profile Payment Approvals Reports / Inquiry Payment File Upload ransaction Security Login Security
Slide 7: Payment File Upload
Payment File Upload File Upload Menu
Slide 8: File Upload screen
0 ICICI Bank “esune ICICI BANK LIMITED Customer Acc, No, 010405111111 Date 02/08/2011 For receiving Email and SMS alerts before and after authorization kindly register from Regi Alerts Screen Home Payment Profile Payment Approvals Advice Without Certification pload File Reports / Inquiry Payment Fil
Slide 9: Customer Code for Bulk Payments (Default Value)
Customer Code for Bulk Payments (Default Value) Select ALL as file will contain all types of transactions Customer’s own ref. for each file (Unique for day) Max. 30 CHARS File Format mapped for uploading the file Browse The Encrypted File for uploading Following characters NOT ALLOWED as File Name a
Slide 10: Browse The Encrypted File, Click on Upload File Button
1. Browse The Encrypted File 2. Click on Upload File Button
Slide 11: File Upload Status confirmation
ICICI Bank eine ICICI BANK LIMITED Customer Acc, No, 010405111111 Date 02/08/2011 rom Register Alerts Screen Home Payment Profile payment Approvals Advice Without Certification Reports / Inquiry Payment File Upload Upload Type Advice Upload Without Certificatior * Customer Code DEMOTEST * ransaction
Slide 12: In Case of Non-Encrypted File
In Case of Non-Encrypted File
Slide 13: Payment File Status
Payment File Status File Upload Status Menu
Slide 14: Payment Upload Status screen
0 ICICI Bank “esune ICICI BANK LIMITED Customer Acc, No, 010405111111 Date 15/09/2011 ster Alerts Sc efore and after authorization kindly register from rome wo Payment Profile Payment Upload Status Payment Approvals - @ @ Process Description [Advice Upload Without Certification “\ * Customer Referen
Slide 15: To get backdated uploaded files, select the date range and click GO
To get backdated uploaded files -> Select the date range and click on GO (Max 6 month backdated data available)
Slide 16: Transaction Dashboard
Transaction Dashboard Complete Audit Trail
Slide 17: Click for Detail Audit Trail
@icici Bank Welcome BYZAN1 ICICI BANK LIMITED Customer Acc. No. 010405111111 Date 20/03/2012 fe: CMS & I-Multipay can now be accessed through tabs “Collections” and "Payments" respectively. All functionalities remain the same. ve co Payment Profile Transaction Dashboard Pi it A L ayment Approvals Cu
Slide 18: Select Date Range up to 7 days & Click GO
Select Date Range up to 7 days & Click GO
Slide 19: Use Scroll Bars to view complete audit trail
Use Scroll Bars to view complete audit trail & Status of payment file
Slide 20: Check Upload File Log and Errors
Check Upload File Log and Errors
Slide 21: Click Error Details
Welcome 0 ICICI Bank ICICI BANK LIMITED Customer Acc, No, 010405111111 Date 15/09/2011 Home Payment Profile Payment Approvals Reports / Inquiry File Upload Status Payment Upload Status Process Description [Advice Upload Without Certification \* _ File Name Customer Reference No. ‘ i Status Inquiry F
Slide 22: Rejecting The File Maker Level
Rejecting The File Maker Level Payment File Rejection Menu
Slide 23: Select Date Range, Click Customer Reference No.
Steps : 1. Select Date Range 2. Click Customer Reference No.
Slide 24: Click GO, Select The Reference No., Click OK
3. Click On GO 4. Select The Reference No. 5. Click OK
Slide 25: Payment Rejection screen
0 ICICI Bank ter Alerts S Welcome ICICI BANK LIMITED Customer Acc, No, 010405111111 Date 03/08/2011 Payment Profile Payment Approvals Reports / Inquiry File Upload Status Payment File Rejection Status Inquiry Reports Payment File Upload ransaction Security |Login Security Printing Engine inventory M
Slide 26: Click for Details
Micici Bank “eine ICICI BANK LIMITED Customer Acc, No, 010405111111 Date 03/08/2011 S alerts bi For receiving Email and St and after authorization kindly register from Register Alerts Screen tone o Payment Profile Payment Rejection i it Ay I sienna Customer Ref No, fTEST_MEOL @ x Reports / Inquiry ;
Slide 27: Use bottom scroll bar for Advices Summary Details
Use bottom scroll bar Get the Advices Summery Details for Audit
Slide 28: Select the file and click on Reject button
Select the file and click on Reject button
Slide 29: Payment File Authorization
Payment File Authorization Payment Approvals Menu
Slide 30: Advice Authorization screen
Micici Bank eens ICICI BANK LIMITED Customer Acc, No, 010405111111 Date 02/08/2011 For receiving Email and SMS alerts before and after authorization kindly register from Register Alerts Screen Home co") Hote) Pernvewervew Advice Authorization Payment Approvals ~ Customer Code DEMOTEST Customer Refer
Slide 31: Click on file name to see record details
Click on file name to see record details Post clicking the authorize button system ask for transaction password
Slide 32: Payment File Authorization: Record wise details
Payment File Authorization Record wise details
Slide 33: Click on File to get record details
Click on File to get record details
Slide 34: Use below scroll bar to check uploaded record details
Use below scroll bar to check uploaded record details
Slide 35: Authorisation Matrix
Authorisation Matrix Authoriser Group 3 3rd Authorisation Authoriser Group 2 2nd Authorisation Authoriser Group 1 OR 1st Authorisation Verifier OR Verifier File Upload Maker
Slide 36: Payment File Authorisation: Hold / Park Payment
Payment File Authorisation Hold / Park Payment
Slide 37: To Hold the Payment File
To Hold the Payment File : 1. Select the File Name 2. Put Remarks 3. Click on Hold button
Slide 38: Payment File Authorisation: Unhold / Unpark Payment
Payment File Authorisation Unhold / Unpark Payment
Slide 39: To UnHold The Payment
To UnHold The Payment: 1. Select the date range 2. Click on GO 3. Select the File 4. Click UNHOLD
Slide 40: Rejecting the File at Authoriser Level
Rejecting the File at Authoriser Level
Slide 41: Advice Authorization screen
0 ICICI Bank “esune ICICI BANK LIMITED Customer Acc, No, 010405111111 Date 02/08/2011 For receiving Email and SMS and after authorization kindly register from Register Alerts Screen Home ror Pret) Payment Profile Advice Authorization Payment Approvals @ Customer Code DEMOTEST Customer Reference No.
Slide 42: Mandatory for Rejection
0 ICICI Bank “esune ICICI BANK LIMITED Customer Acc, No, 010405111111 Date 02/08/2011 For receiving Email and SMS and after authorization kindly r Home O Ei @ Gc») Payment Profile Advice Authorization payment Approvals P Customer Code DEMOTEST Customer Reference No. 4 File Authorization ; Record Lev
Slide 43: Reports / MIS Download
Reports / MIS Download Reports / Inquiry Menu
Slide 44: Select Type of report
Steps : 1. Select Type of report
Slide 45: Select the date range and Report Type
2. Select the date range (Not more than 1 Month) 3. Select Report Type 4. Click on GO
Slide 46: Download Link will be available as per format
Download Link will be available as per format After downloading the file, Maker can LOGOUT / go to Home Menu
Slide 47: AES Encryption Before Upload
AES Encryption Before Upload Only encrypted files accepted on web portal
Slide 48: Encrypter Requirement JAVA
Encrypter Requirement JAVA Runtime Environment 1.6 on PC
Slide 49: Encrypter Requirement JAVA
Encrypter Requirement JAVA Runtime Environment 1.6 on PC
Slide 50: Upload File Format: Basic Data Fields
Upload File Format Basic Data Fields
Slide 51: Basic data fields for upload file
For DD- 'D', for Internal Fund Transfer -'I', for Cheque -'C', for 01. Payment Mode RTGS- 'R ',for NEFT-'N ' IBCW – ‘B’ All Modes in Capital Letter 02. Beneficiary Name 150 Characters Max 03. Amount 14.2 format (0.00) 04. Posting Date DD/MM/YYYY 05. Payable Location For DD only 06. Print Location Fo
Slide 52: Supported Upload File Formats
Supported Upload File Formats • Fixed Width Text file • Delimited Text File - Pipe | • Comma Separated Text File • XML • TAB Separated Text File • Excel File
Slide 53: Pipe Separated Text Upload File
Pipe Separated Text Upload File I|I|Beneficairy Name|Beneficiary Mailing Address 1|Beneficiary Mailing Address 2|Beneficiary Mailing Address 3|Beneficiary City |Beneficiary Zip|Beneficiary Bank A/c No||Instrument Amount|Posting Date |Debit Account No|Debit Narration|Unique Txn reference|Email id||.|
Slide 54: E-Payment Advices Layout
E-Payment Advices Layout Sample Fund Transfer / NEFT / RTGS
Slide 55: E Payment Advice
LOGO COMPANY NAME LIMITED ABC , ADDRESS MUMBAI - 400059 E Payment Advice Ref. No: [ I Line – Field 25] DT: [Value Date] [I Line – Field 6] [I Line – Field 15] [I Line – Field 7] [I Line – Field 16] [I Line – Field 8] [I Line – Field 17] [I Line – Field 9] [I Line – Field 10] [I Line – Field 18] [I L
Slide 56: Cheque with Cover Note
Cheque with Cover Note Sample
Slide 57: Cheque cover note sample
MAIL TO BY ORDER OF Beneficiary Name Office Address Add 1 Add 2 Add 3 We are pleased to send to you I-Multipay customer cheque bearing no. ___________ dated ___________ for Rs. ___________ On behalf of our customer. PAYMENT REFRERENCE Max. 80 CHARS Max 8 Lines Invoice Details
Slide 58: Host 2 Host Facility
Host 2 Host Facility Automatic File Upload Process • At Desktop Level Encryption • At Server Level Encryption
Slide 59: Host 2 Host at Desktop Level Encryption
Client Side Bank Side Host 2 Host Utility Encryption Encrypted Input Channel Port 443 File Firewall Output Utility Log Firewall Log Internet ERP Server Report Transactions Reports Successful Archive Uploaded Files Host 2 Host at Desktop Level Encryption
Slide 60: Host 2 Host at Server Level Encryption
Client Side Bank Side Encrypted Host 2 Host Utility Channel Port 443 Firewall Output Encrypted File Utility Log Firewall Log Internet Report Transactions Reports Successful ERP Server Archive Uploaded Files Host 2 Host at Server Level Encryption
Slide 61: Host 2 Host Requirement
Host 2 Host Requirement – Server Operating System: Windows or Unix / Linux – Minimum hardware: 512 MB RAM / 10 GB Hard disk space – Direct Public IP address and Output Pickup path of Client server – JAVA JRE 1.6 on H2H server – The H2H folders created on server to be given full access control – The
Slide 62: Thank You
0 ICICI Bank Thank You