MPCB E-Banking CORPORATE USER MANUAL



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Transcription:

MPCB E-Banking CORPORATE USER MANUAL - 1 -

LOGIN TO MPCB E-BANKING o How do I access to MPCB E-Banking? Connect to our MPCB Website: www.mpcb.mu Upon click on Corporate Sign-in, MPCB E-Banking login page shall be displayed - 2 -

o How do I use Onscreen Virtual Keyboard to access to MPCB E-Banking? The Onscreen Keyboard is a special feature that allows you to enter your credentials to Login MPCB E-Banking Upon Click on ; the virtual keyboard will be displayed. - 3 -

You will need to enter 3 values to successfully login to your Corporate MPCB E- Banking namely: Corporate Id: Corporate Id for your company will be provided by the Bank at the time of application Corporate User Id: A unique User Id for each specific user will be provided by the Bank at the time of application Login password: A computer generated PIN, provided by the Bank in a pin mailer. Once you have completed all three values, click on access your corporate MPCB E- Banking to Upon successful login, you will be directed to our Terms & Condition page This page illuminates the terms and conditions that MPCB E-Banking users accept to conform to when availing the facility. You will be able to proceed further with your online MPCB E-Banking access only if you to the Terms and conditions - 4 -

CHANGE PASSWORD o Do I need to change the password provided by the Bank at first login? Yes. Once you AGREE to our Terms & Condition, you will be directed to change your Login & Txn [Transaction] passwords. IMPORTANT NOTICE: It is mandatory that you change the computer generated PIN provided by the Bank in the PIN Mailer immediately after you access your corporate E-Banking for the first time. o MPCB E-BANKING PASSWORD CRITERIA: Should be between 8 and 16 characters long Should be alphanumeric [comprising of number, alphabets and symbols] Should be easy to remember but hard to guess Will be disabled if entered incorrectly for three consecutive times If your password has been disabled, please contact us on +230 405 9400 or call at your nearest MPCB branch for further assistance Upon click on Ok, you will be notified that your password has been changed successfully. Click on to go to your online banking homepage o How do I change my password? You can change your password any time using the Change password option from the personal preferences module How to get there? Select personal preferences module change password MPCB E-Banking provides you with the option to change Login Password Txn [Transaction] Password - 5 -

Dashboard Upon successful login, corporate user/s will be directed to the dashboard screen. The dashboard screen allows corporate user/s to have an overview of each specific account balance. - 6 -

Account Information Account information helps you access all your operative, deposit as well as loan accounts. Selecting Operative account will let you gain access to your saving & current account with respective real time account balance. Click on Account Information Operative Account Account Summary provides an overview of all operative accounts of the company. How to get there? : From Account nickname drop down > select specific account number From Options drop down > select account summary click on Go Quick View displays last ten transactions effected on each specific account Account Details displays general details of each specific account held Statement Download allows corporate user/s to view/ download their statement for each specific account according to preference as per Query criterion selection How to get there? : From Account nickname drop down > select specific account number From Options drop down > select Statement download click on Go Fill in Query Criterion screen as per your preference Use date range click on statement - calendar to select appropriate You may select the Save as CSV radio button, which will open the statement in excel format - 7 -

Cheque Status Inquiry allows corporate users to retrieve Cheque paid for a selected date range click on retrieve Clearing Instruments provides details of outward clearing cheques status for specific date range Lien Inquiry provides information on any lien held on account. - 8 -

SELF TRANSFER Self-transfer allows corporate users to transfer funds between own accounts of the company How to get there: Select Transfer module Self Account Transfers sub module Mandatory Fields to be completed: From Account To Account Transfer Amount Transfer Date Select debiting account number from drop down list Select crediting account number from drop down list Enter Transfer amount Select appropriate date [For schedule self-transfer; select future date] Click on button to proceed with self-transfer You will be directed to a confirmation screen where self-transfer needs to be validated with the Txn [transaction] password. Upon successful validation, you will be notified that your transfer has been effected successfully. - 9 -

BENEFICIARY CREATION Beneficiary creation is a one time job that allows E-Banking corporate user/s to initiate fund transfer to either a third party within MPCB or to any local Bank How to get there: Select beneficiary module Beneficiary maintenance add beneficiary Mandatory Fields to be completed: Beneficiary Name Input Full name of Beneficiary Beneficiary Nickname Beneficiary nickname enables users to initiate third party transfer / Local Payment Entity Type Corporate/Beneficiary Beneficiary address Input address of Beneficiary Beneficiary country Of beneficiary Beneficiary within MPCB Bank Branch Select appropriate Bank branch from drop down list Account Id Input third party account number Other Local Bank Beneficiary Bank Name Click on to select appropriate Bank Name Beneficiary Bank country Select appropriate Bank country Beneficiary Account Number Input beneficiary account number Beneficiary Account Currency Select appropriate account currency from drop down list Beneficiary Account Type Select appropriate account type from drop down list - 10 -

Click on button to proceed with beneficiary creation You will be directed to a confirmation screen whereby you will be asked to enter your Txn password to validate the beneficiary creation Upon successful validation of beneficiary creation, you will be notified that RM approval is pending for beneficiary created IMPORTANT: You will be able to effect Third Party Transfer or Local Payment only after beneficiary has been approved by RM Beneficiary created within MPCB will appear under THIRD PARTY TRANSFER MODULE Beneficiary created for other local Banks will appear under LOCAL PAYMENT MODULE MPCB E-Banking has three cut-off times for beneficiary approval: 1. 10.00 2. 12.30 3. 14:30 Beneficiary created after 14:30 shall be approved by the Bank the following working day How do I Edit/ Delete a beneficiary? How to get there: Select Beneficiary Module Beneficiary Maintenance sub module Beneficiary search Select appropriate entity type [Retail / Corporate] from beneficiary search criterion Click on to find appropriate beneficiary to be edited or deleted Select appropriate record click on or EDIT BENEFICIARY Change appropriate details Click on Update Validate using your Txn password You will be notified that your beneficiary has been send for RM approval DELETE BENEFICIARY Input Delete Remarks Validate using your Txn password You will be notified that your beneficiary deletion has sent for RM approval - 11 -

THIRD PARTY TRANSFER How do I initiate a Third party transfer? With third party transfer MPCB E-Banking allows users to fund transfer to any third party account within MPCB IMPORTANT: Pre-requisite: You need to create a beneficiary within MPCB [Refer to Beneficiary Creation] How to get there: Select Transfer within the Bank module Third Party Transfers sub module Mandatory Fields to be completed: From Account To Account Transfer Amount Transfer Date Select debiting account number from drop down list Select appropriate beneficiary from drop down list Enter Transfer amount Select appropriate date [For schedule Third Party Transfer select future date] Click on button to proceed with Third Party Transfer You will be directed to a confirmation screen whereby MPCB E-Banking will prompt you to validate Third Party Transfer using your Txn password Upon successful, you will be notified that your transfer has been effected successfully. - 12 -

LOCAL PAYMENT How do I transfer money from MPCB to other local Banks via MPCB E-Banking? Local payment enables users to effect transfer to own or any third party transfer in any other local Bank IMPORTANT: Pre-requisite: You need to create a beneficiary to other local Bank [Refer to Beneficiary Creation] How to get there: Select Local Payments module [Transfer to other local Bank] Initiate Local Payment sub module Mandatory Fields to be completed: Debit Account Number Value Date Beneficiary Transaction Amount Select debiting account number from drop down list Select appropriate date [For schedule Local Payment select future date] Select appropriate beneficiary from drop down list Enter Transfer amount Click on button to proceed with Local Payment You will be directed to a confirmation screen whereby you will need to enter your Txn password to validate your local payment Upon successful validation, you will be notified that local payment has been successfully logged IMPORTANT: MPCB E-Banking has three cut-off times for Local payment processing: 1. 9:45 2. 14:45 Local payment submitted after 14:45 shall be processed by the Bank the following working day - 13 -

CREDIT CARD PAYMENT MPCB Corporate Credit Card holders can effect settlement of their corporate credit card via MPCB E- Banking IMPORTANT: Pre-requisite: You will need to register and link Credit Card as Payment Payee on your MPCB E- Banking o How do I register my credit card as a payment payee via MPCB E-Banking? How to get there: Select Bill Payment & Presentments module Bill Payment sub module Register Payment Payee click on Mandatory Fields to be completed: Nickname Credit Card Number Txn Password Input appropriate nickname In case more than one credit card, select appropriate credit card Validate using your transaction password Click on button to proceed with registering credit card as payment payee Upon successful validation, you will be notified that registration is successful - 14 -

o How do I link my credit card via MPCB E-Banking? How to get there: Select Beneficiary module Linkage Maintenance sub module select Local from access type drop down list click on Select appropriate corporate user Id from the unlinked User Id table and link on and validate using your transaction password Upon successful validation, you will be notified that linkage is successful - 15 -

How do I settle my credit card via MPCB E- Banking? IMPORTANT: Pre-requisite: You will need to register and link Credit Card as Payment Payee on your MPCB E- Banking How to get there: Select Bill Payment & Presentments module Bill Payment sub module Initiate Payment Mandatory Fields to be completed: Debit Account Value Date Beneficiary Transaction Amount Click on Select appropriate debiting account number from drop down list Select appropriate value date from calendar [For schedule payment, select future date] Select appropriate beneficiary from drop down list Input appropriate amount for credit card settlement button to proceed with Credit Card settlement. You will be directed to a confirmation screen whereby you will need to enter your Txn password to validate your credit card payment Upon successful validation, you will be notified that your credit card payment has been successfully logged. IMPORTANT: Credit Card settlement submitted after 15.30 shall be processed the on following working day. - 16 -

SERVICE REQUEST MPCB E-Banking allows users to initiate offline service request namely: 1. Account Opening Request 2. Cheque Book Request 3. DD Request 4. FD Account Opening 5. FD Renewal 6. Letter of Credit Amendment Request 7. Letter of Credit Request 8. Request for Bank Guarantee 9. Request for Bank Statement 10. Request for Standing Order 11. Request for Telegraphic Transfer How do I initiate a Cheque Book Request? How to get there: Select Service request module Cheque Book Request Mandatory Fields to be completed: Select Account A/c payee Cheque Book required Number of leaves Addressee Name Branch Select appropriate account number from drop down list Click on Fetch Addresses to confirm communication address Select from drop down list Select appropriate number of leaves from drop down list Input appropriate addressee name Select appropriate branch where you would like to collect your Cheque Book Click on button to proceed Cheque book request You will be directed to a confirmation screen whereby you will need to enter your Txn password to validate your Cheque Book Request Upon successful validation, you will be notified that your Cheque book request has been successfully submitted - 17 -

SALARY UPLOAD MPCB Corporate E-Banking allows corporate users to process salary using the Salary Upload module How to get there: Select salary upload module File upload sub module Mandatory Fields to be completed: Product Type File Name Description Location Amount Remarks File processing date Path of the File to be uploaded Transaction password Select Salary Transfers from drop down list Input Name of file to be uploaded Salary of Employees Select company name from drop down list Select Mauritian Rupee from drop down list Input total amount of salary for all staff Input remarks as per your preference Click on continue Select appropriate date from calendar [For schedule salary transfer, select future date] Select open appropriate file from your computer Validate using your Txn password Upon successful validation, you will be notified that your salary transfer has been successful. - 18 -

APPROVALS Approval policy allows corporate MPCB E-Banking users to have more control over financial and non-financial activities online. Pre-requisite for approval policy More than one corporate access Initiator How do I initiate a transfer / payment? Click on Transfer Click on your Txn password to select appropriate approver Validate transfer with Upon successful validation you will be notified that your transaction is pending for approval Approver How do I approve any pending transactions? How to get there: Select Transfer within Bank module Approvals sub module click on retrieve - 19 -

The following can be perform on this screen: 1. View History: Select appropriate record to view transaction details 2. Approve: Click on approve button to approve transaction initiated by the initiator 3. Reject: Approver may also chose to reject transaction initiated by the initiator i. A reject remarks is mandatory same will appear under status of my transfer with rejected status 4. Send to repair: This function allows the approver to send back the transaction to the initiator for suggested changes to be made where transaction will appear under repair queue for initiator - 20 -