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Corporate Internet Banking (CIB) - UAB · 2015. 11. 12. · To find out more please visit any of...

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To find out more please visit any of our branches, or email us at [email protected] Corporate Internet Banking (CIB) Company/User Profile Setup Form Section 1 - Company Profile Corporate Name 1.1 Company Details Section 2 - Services Required Please provide a tick ü against the service(s) required Valid Trade License Company Address Primary Contact Person Title Mobile Number E-mail Address Secondary Contact Person Title Mobile Number E-mail Address 1.2 Representative Contact Details If RSA Token chosen, please note that your account with us will be debited for the RSA token(s) issued @ 600 AED per token (Do not pay cash on receipt of the token(s)). Enquiry Services Payments Transfers/Instructions Section 3 – Login Mode Please select the login mode * UAB is recommending the usage of the RSA token as additional security feature to login to the CIB. RSA Token Charge - Debit A/C RSA Token (one time password) Password Only*
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Page 1: Corporate Internet Banking (CIB) - UAB · 2015. 11. 12. · To find out more please visit any of our branches, or email us at uabonline@uab.ae Corporate Internet Banking (CIB) Company/User

To find out more please visit any of our branches, or email us at [email protected]

Corporate Internet Banking (CIB)Company/User ProfileSetup Form

Section 1 - Company Profile

Corporate Name

1.1 Company Details

Section 2 - Services Required

Please provide a tick ü against the service(s) required

Valid Trade License

Company Address

Primary Contact Person

Title

Mobile Number

E-mail Address

Secondary Contact Person

Title

Mobile Number

E-mail Address

1.2 Representative Contact Details

If RSA Token chosen, please note that your account with us will be debited for the RSA token(s)issued @ 600 AED per token (Do not pay cash on receipt of the token(s)).

Enquiry Services PaymentsTransfers/Instructions

Section 3 – Login Mode

Please select the login mode

* UAB is recommending the usage of the RSA token as additional security feature to login to the CIB.

RSA Token Charge - Debit A/C

RSA Token (one time password) Password Only*

Page 2: Corporate Internet Banking (CIB) - UAB · 2015. 11. 12. · To find out more please visit any of our branches, or email us at uabonline@uab.ae Corporate Internet Banking (CIB) Company/User

To find out more please visit any of our branches, or email us at [email protected]

Corporate Internet Banking (CIB)Company/User ProfileSetup Form

4.3 CIB (User Profile) Please tick the appropriate boxes

User Name / Work Group ProfileUser ID (to be provided

by the bank)User Group

Initiator(Group A)

Checker(Group B)

Validator(Group C)

Pre-Releaser(Group D)

Releaser(Group E)

Section 4 – CIB

4.1 Enquiry of Account Set-up (attach more sheets if required)

Account Name Account Number Account Type Currency

4.2 CIB (Inquiry Modules) Please tick the appropriate boxes

Account Summary Accounts Credit Cards Loans Standing Orders Term Deposits Exchange Rates

* More than one user having the same function e.g.: Initiator should be grouped together (Group A) and so on.

Page 3: Corporate Internet Banking (CIB) - UAB · 2015. 11. 12. · To find out more please visit any of our branches, or email us at uabonline@uab.ae Corporate Internet Banking (CIB) Company/User

To find out more please visit any of our branches, or email us at [email protected]

Corporate Internet Banking (CIB)Company/User ProfileSetup Form

Users’ Details

User Name : Preferred User name:

Department Name:

e-Mail Address:

Mobile No.: Group: A/B/C/D/E

Signature:

User Name : Preferred User name:

Department Name:

e-Mail Address:

Mobile No.: Group: A/B/C/D/E

Signature:

User Name : Preferred User name:

Department Name:

e-Mail Address:

Mobile No.: Group: A/B/C/D/E

Signature:

User Name : Preferred User name:

Department Name:

e-Mail Address:

Mobile No.: Group: A/B/C/D/E

Signature:

User Name : Preferred User name:

Department Name:

e-Mail Address:

Mobile No.: Group: A/B/C/D/E

Signature:

User Name : Preferred User name:

Department Name:

e-Mail Address:

Mobile No.: Group: A/B/C/D/E

Signature:

4.5 Signing Limit Matrix & Levels. Please Indicate Base Currency if not the local currency:

Group ASingle LimitDual With BDual With CUnspecified

Originator

Group BSingle LimitDual With BDual With CDual With D

Checker

Group DSingle LimitDual With BDual With CUnspecified

Pre-Releaser

Group ESingle LimitDual Dual With CDual With D

Releaser

Group CSingle LimitDual With ADual With BDual With C

Validator

Page 4: Corporate Internet Banking (CIB) - UAB · 2015. 11. 12. · To find out more please visit any of our branches, or email us at uabonline@uab.ae Corporate Internet Banking (CIB) Company/User

To find out more please visit any of our branches, or email us at [email protected]

Corporate Internet Banking (CIB)Company/User ProfileSetup Form

Name

National ID No.

Title

Signature

Date

Authorized signatory for the Company

Name

National ID No.

Title

Signature

Date

Authorized signatory for the Company

Customer

I / We acknowledge that my/our use of the service(s) required will be governed by the relevant terms and conditions applicable to such services(s) as indicated below and terms & conditions of related documents (Terms & Conditions). I / We hereby certify that the information provided in this form is and will be true and accurate at all times and, if it is not, I/We will notify you of the inaccuracy of such information and forthwith provide to you the up-to-date information.


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