Making your payment transactions flow.

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1 Making your payment transactions flow. Cutting-edge e-banking. UC EBANKING PRIME We ve made our electronic banking system even better for you: UC ebanking prime is impressively fast, user-friendly and equipped with a wide range of new features.

2 Stepping into the future. The rate at which modern software systems get faster and ever more user-friendly is breathtaking. One of the best examples is UC ebanking prime. With the latest electronic banking solution from UniCredit, you will have everything you need to be fully compliant with the latest standards, including EBICS and SEPA. Now, the new, powerful features and even more user-friendly interface of UC ebanking prime make it ideally equipped for the global electronic banking of the future. Our recommendation: Why not upgrade to UC ebanking prime software from UniCredit? Switch today to UC ebanking prime software. Alternatively, simply upgrade your current electronic banking solution from UniCredit to the latest, enhanced version. That way you ll be using the most innovative and future-proof cash management and payment trans action systems currently available. New generation electronic banking. UC ebanking prime from UniCredit is multi-bank compatible and designed to accommodate the latest domestic and international payment standards. Unlike many other electronic banking applications, our system is not portal-based. Today and in the future, your banking details will be stored on your company s own systems. This feature is based on the UC ebanking prime server, which is installed on your Intranet as a web application. What this means in practice is that, once the application has been installed, all authorised workstations across the company can access the system, wherever they are located. Communications with and data transfer to banks use the secure, web-based EBICS transfer process, which is standard throughout Germany. Developing software with you in mind. In UC ebanking prime we are offering you a multibank, multi-location payment and cash management software product which was developed 100% inhouse by UniCredit. On top of our IT specialists deep understanding of what you expect and need from an electronic banking program, the fact that UniCredit is the sole developer and provider of the product offers another decisive advantage: Because we operate independently of any systems house, other bank or executive body, we are able to respond more swiftly to your requirements, for instance if you need to support additional databases or operating systems. Our motto is: The system should work for you, not the other way round.

3 More efficiency through flexibility. The modular, open architecture of UC ebanking prime allows the program to be adapted to your individual technological, communicative and administrative requirements. This allows you to integrate the system s main functionality into other database environments, and if required it can also be individually adapted to your ERP system. The system supports EBICS and is fully compatible with SEPA. Data import and export is a straightforward, convenient and fully-automated process, allowing many payment processes to be streamlined or simplified, thus significantly speeding up your administrative workflow. One single installation for all. When you install UC ebanking prime, the efficiency you experience in your day-to-day multi-user functionality will be immediately apparent in the shape of welcome time and cost savings. Because the UC ebanking prime server runs on your Intranet, indivi dual workstations simply require a Windows platform, a web browser and the relevant access authorisation in order to work with the application. This means that, when future versions come out, all you need is a single update of your in-house electronic banking server. No further installation work is necessary on your workstations, and the software can even be used across multiple locations via your own Intranet. Data security the convenient way. With UC ebanking prime all your data remains where only you have direct access to it: in your company. Based on this home environment, we design your individual solution to offer optimum security coupled with operational convenience. Unlike portal solutions, your data and the application are stored on your own systems. In line with this concept, all information and objects are held in UC ebanking prime, i.e. all payment transaction data and all bank account information are stored on your local database rather than on the bank s systems. Company-internal communications take place over the Intranet and can be encrypted if desired. As regards access authorisation hierarchies, we can adapt the program to your company s system for assigning responsibilities as well as to your individual security requirements. All communications with the bank are encrypted in accordance with the latest security standards. If desired you can add another security layer by using your bank signature card Software that keeps on developing. Thanks to its modular architecture, UC ebanking prime opens up a wealth of possibilities far exceeding the average performance of other electronic banking solutions, and the step-by-step development of UC ebanking prime will continue in future.

4 The features: more many-sided and user-oriented than ever.* Fully automated import of national and international payment data from your accounting system, and subsequent submission of the data for electronic signature and automatic transmission. Flexible, timer-controlled retrieval management with downstream, fully automated export function in either standardised or freely definable formats. Transmission of any desired external data, including structured displays for the SEPA, IZV, DTE, AZV, EUE, ESU and MT101 formats. Distributed electronic signature (DES) compliant with EBICS. Confidential SEPA and domestic payments. Automated cleanup function. Up-to-date account information (account summaries, statements, movements, notifications and value-date balances) plus search and filter functions. Records of: EuropeanGate payments (see EuropeanGate section) Standard formats (IZV, DTE, AZV, EUE, ESU & MT101). Logging functions. SAP link. Security-oriented differentiation of administration by means of a superordinated audit role. Configurable hash value display for imported payments with various hash processes. * We continuously develop UC ebanking prime. You can find details of the latest implemented features and system requirements in the release notes, which we will be happy to provide you with separately. Fully prepared for SEPA. SEPA information Processing and display of camt statements and messages (camt.053, camt.052) Overview and detailed view (camt.054) within the camt turnover SEPA conversion tools Conversion of existing IZV master data in accordance with SEPA standards Conversion of DTAUS files during the upload process IBAN and BIC converter Support for SEPA version 2.7 from 4 November 2013 SEPA mandate management Fully integrated entry and management of SEPA mandates Collated digital storage of scanned (signed) mandate letters Import mandates from transaction files (using DTAUS or SEPA) or CSV Export mandates to create a mail merge and print forms Comprehensive administrative options as regards status, due date, etc. Transfer of mandate details to debit memos (even when altered) Mandate history of modified data SEPA payments Manual registration of SEPA transfers (standard and preferred) as well as urgent XML and SEPA direct debits (B2C, B2B, COR1) Target calendar for periodic payment orders AWV* reports AWV report management for Z4, Z8 and Z10 reports Creation of AWV reports from payments * German foreign trade regulations (= Außenwirtschaftsverordnung)

5 The new user interface: intuitive, functional, award-winning. Even more user convenience and design excellence were the terms of reference for the development of the new UC ebanking prime interface. Winning the if communication design award and a nomination for the German Design Award attest to the impressive way in which the interface combines workflow and aesthetics. A few of the main innovations: Optimum exploitation of the available screen size through individually extensible table views. Interactive feedback on user actions. Filtered table content is colour highlighted in the display. SEPA entry window: intuitive and highly functional. Account summary: a quick record of the key facts and figures.

6 EuropeanGate: your direct line to 14 European countries. EuropeanGate is an exclusive service provided by UniCredit. A mouse click gives you direct access to all UniCredit banks in (currently) 14 Central and Eastern European countries and thus to a time- and cost-saving payment factory within our network. In practical terms this means that you send your payment orders (transfers and direct debits) and we convert them for you into the most economical format for the country in question. We currently offer EuropeanGate for the following countries: Bosnia, Bulgaria, Germany, Italy, Croatia, Austria, Poland, Rumania, Serbia, Slovakia, Slovenia, Czech Republic, Turkey and Hungary. Direct SAP communication for even more performance and control. UC ebanking prime operates optimally in conjunction with SAP software, allowing files to be exchanged between the SAP software and banking software without intermediate storage. When processing electronic account statements, UC ebanking prime actively transfers the statement data to the SAP solution. When generating payments, the compiled data are transferred to UC ebanking prime, again without any interim storage on a drive. Notification of completed transfers is fed directly back to the SAP solution, facilitating a direct line of communication between the SAP software and UC ebanking prime. These and many other functions further optimise UC ebanking prime s power and security. After all, reliability and control are hugely important, and never more so than they are today. SAP and SAP NetWeaver and other SAP products and services referred to in the text, as well as the corresponding logos, are brand names or registered trademarks of SAP AG in Germany and other countries. EuropeanGate: direct access to 14 European countries.

7 The UC ebanking app. Professional electronic banking when you re on the move. Exclusively for corporate clients we have developed the UC ebanking app. As a supplement to your existing electronic banking facilities with us, this app will make you even more mobile and independent. Especially useful: the UC ebanking app supports EBICS! The most important features: Key export function within UC ebanking prime SWIFT account statement: retrieval and detailed view Payment advice: retrieval and detailed view SEPA transfers EBICS DES (distributed electronic signature) EBICS bank protocols Extra News display (bank information) Optimum security guaranteed! The app s security has been checked by TÜV Rheinland. The testing criteria were conformity with the EBICS security standard, secure communications, encrypted data storage and security of the iphone application. The app passed all these tests with flying colours. This QR code will take you directly to the itunes app store, where you can download the UC ebanking app free of charge Checked by TÜV for security.* UniCredit was the first bank to obtain TÜV security certification for its ebanking software. TÜV Trust IT awarded the Trusted Application certificate after UC ebanking prime fully satisfied TÜV s stringent schedule of requirements: TÜV s IT experts put the following aspects of UC ebanking prime under the microscope: Data security Secure data transfer Protection against tampering SOX compliance support The following efficiency considerations also played an important role in the awarding of the quality seal: Support Continuous maintenance and ongoing development * TÜV Trust IT is part of the TÜV Austria group of companies. It specialises in the fields of IT security, IT services, management, risk management and usability. The certification of UC ebanking prime took place on 27 March 2012.

8 08/2013 The products and services featured above are offered by a network of banks and representative offices of UniCredit S.p.A. or its affiliates (the UniCredit Group ) in accordance with appropriate local legislation and regulation. UniCredit Corporate & Investment Banking is a trademark of UniCredit S.p.A. Nothing in this publication is intended to create contractual obligations on any of the entities composing Corporate & Investment Banking Area of UniCredit Group which is composed of (the respective Units of) UniCredit Bank AG, Munich, UniCredit Bank Austria AG, Vienna, and UniCredit S.p.A., Rome. UniCredit Bank AG is regulated by the German Financial Supervisory Authority (BaFin), UniCredit Bank Austria AG is regulated by the Austrian Financial Market Authority (FMA) and UniCredit S.p.A. is regulated by both the Banca d Italia and the Commissione Nazionale per le Società e la Borsa (Consob). ONLINE Online info@unicreditgroup.de