Initialising a FinTS bank access

 

This function is not part of the standard scope of the application.

Explanation

During the initialisation you authenticate yourself to the bank server of the financial institution, select a TAN procedure and download order types.

Procedure

1.

On the start page, in the area No TAN procedure is selected for the bank access "<name of bank access>"., click on the Select now button.

A mask opens displaying the basic data of the bank access.
 

If a task concerning the initialisation of a bank access is not displayed for you, proceed as follows:

If your application supports multibank access:

a)

Select Settings ➔ User settings, tab Bank accesses.

b)

Select the relevant bank access for editing.

c)

Click on Start initialisation.

If your application does not support multibank access:

Select Settings ➔ User settings, tab Bank accesses and there click on Start initialisation.

2.

On the confirmation mask, click on Continue.

The first mask of the wizard opens.


 

 

The names Customer ID and Protocol user ID can be different at your financial institution. If your financial institution uses other names, they will be displayed as field names after you complete the initialisation of the bank access.

3.

In the field Name, enter the name of the bank access.

4.

Click on Next step.

The mask for PIN entry opens.



5.

Read the information on the mask.

Enter your PIN to authenticate yourself at your financial institution.

Optionally, you can save the PIN permanently. If you do not save the PIN permanently, it will be saved for the duration of the session. You must then enter the PIN again upon your next login.

Note:

You received the PIN of the bank access from your financial institution.

Click on Next step.



6.

From the selection list TAN procedure, select the TAN procedure and the corresponding TAN medium which you wish to use to authorise your business transactions.

Which TAN procedures and respective TAN media are available for selection depends on your financial institution.

The bank server may require you to perform a release via the entry of a TAN.

You can change the TAN procedure at a later point. To do that, start the initialisation wizard via the menu Settings ➔ User settings, tab Bank accesses, select the bank access, click on Restart initialisation, click on Continue and select the task Select TAN procedure.

7.

To execute automatic download orders for this bank access in the menu File manager, activate the checkbox Activate automatic download orders.

Please note that costs can arise from TAN requests via a mobile device.

8.

Click on Next step.

To download the order types assigned to you (i.e. your protocol user) at the bank server, click on Download order types.

If the button is not selectable, you do not have the right Protocol user bank accesses: assign order types/BTFs from bank server.

9.

Click on Next step.

Your bank access has been initialised successfully. You can use this bank access to execute order types that are assigned to you at the bank server, for example releasing payment orders and transferring them to the financial institution.

10.

Click on Quit wizard.

To change your bank access later, select Settings ➔ User settings, tab Bank accesses.