Channelling
your payment transactions.
State-of-the-art
eBanking.
UC eBanking prime
We have gone the extra mile to improve our electronic banking solution for you:
UC eBanking prime is impressively fast, user-friendly
and features a whole range of new functions.
The next step into the future.
Modern software solutions are getting faster and faster,
while becoming ever more user-friendly, at breakneck
speed. One of the best examples is UC eBanking prime.
HypoVereinsbank's electronic banking solution is all
you need to meet the current standards, like EBICS
and SEPA, to the full. Featuring new, high-performance
functions and an even more user-friendly interface,
UC eBanking prime is optimally positioned to take the
next step into the future of global electronic banking.
Our recommendation:
Switch now to HypoVereinsbank's UC eBanking prime
software. Or simply upgrade your previous Hypo­
Vereinsbank electronic banking product to this latest,
optimised version. Then you can use one of the most
innovative and future-oriented cash management and
payment processing products available today.
A new generation
in electronic banking.
HypoVereinsbank's UC eBanking prime is multi-bank
compatible and conforms to the latest standards in
domestic and international payments. However, unlike many other applications designed for electronic
banking, our system is not a portal solution. Your bank
data will continue to be stored on your company's own
systems in the future.
It is based on the UV eBanking prime server, which is
installed on your intranet as a web application. In practice, this means that with a one-time installation, all
the authorised workstations in many different departments and sites can access the system. The communication/data transfer to the banks takes place via the
web-based and secure EBICS transmission protocol,
which is standardised throughout Germany.
Software development
from your perspective.
UC eBanking prime offers you a multi-client capable
payment processing and cash management software
with multibank capability, which was designed 100 %
by HypoVereinsbank. Quite apart from the fact that
our IT specialists have the necessary understanding of
the high demands you place on an electronic banking
program, the fact that HypoVereinsbank is the sole
product provider gives you one other crucial advantage:
Since we operate independently of software houses,
other banks or bodies, we can respond quickly to your
requests if, for example, other databases or operating
systems have to be supported. Our credo is that the
system has to take its cue from you and adjust its
"actions" accordingly – and not the other way round.
Flexibility means
greater efficiency.
The convenient way to
ensure data security.
The modular, open architecture of UC eBanking prime
enables the program to be customised in line with your
technological, communications and administrative
requirements. For example, the system can also be integrated in other databases with its principal functionality. If needed, it can be individually adapted to comply
with your ERP system. The system supports EBICS and
is fully compatible with SEPA. Importing and exporting
data is child's play, both convenient and fully automatic; by shortening or simplifying numerous processes
that form part of payment transactions, it speeds up
the workflow of your administration significantly.
With UC eBanking prime, your entire data stay where
only you have direct access to them: on your company premises. Based on this 'home environment', we
customise your individual solution as a combination of
optimal security and convenient handling.
• Unlike portal solutions, your data and the application
are located in your own system.
• In line with this concept, when using UC eBanking
prime, all your information and objects, – including
payment processing data and account information
for all banks – are not retained at the bank but on
your server.
• Intercompany communications are carried out via
your intranet and can be encrypted on request.
• With regard to configuring hierarchised access
authorisations, we are able to customise the program
in line with the competence structure in your compaThe rational multi-user function that you will experiny and your individual security requirements.
ence when using the system every day becomes clear
as soon as you install UC eBanking prime – a welcome • Any communication with the bank is encrypted
according to the latest security standards.
reduction of both time and costs. With the UC eBanking
• On request, you can use your banking signature card
prime server running in your intranet, all you need to
to provide additional security for the process.
get started is a Windows platform, a web browser and
access authorisation. For future versions, this means
that a one-off update of your internal electronic banking server is sufficient. No further installations are required at your workstations. The software can even be
used in different locations via your company's intranet.
Owing to its modular architecture, UC eBanking prime
offers you a whole range of options that extend well
beyond the average capability of other electronic banking programs. UC eBanking prime will continue to be
enhanced, step by step.
One single installation
for everyone.
Software that
never stops developing.
The functions: more diverse
Optimally prepared
and benefit-oriented than ever for SEPA.
before.*
• Fully automated import of national and international
payment files from your financial accounting department, before being forwarded for electronic signatures and automatic dispatch.
• Flexible, timer-controlled collection management
with a downstream, fully automated export function
in standardised and/or user-defined formats
• Dispatch of any required accompanying files with
structured display for the following formats: SEPA,
DTE, AZV, EUE, MT101
• Distributed Electronic Signature (VEU) based on the
EBICS standard
• Confidential payments
• Automated clean-up function
• Current account information (balance overview,
statements, turnover, pre-advice and value-date
balances) including search and filter functions
• Input for:
• EuropeanGate payments
(see section on "EuropeanGate – Your direct link to
14 European countries.")
• Standard formats (DTE, AZV, EUE, MT101)
• Logging functions
• Security-oriented administration differentiation
thanks to superordinated audit role
• Configurable display of hash values for imported
payments with different hash processes
• Import of encrypted payments
• Extended cash management functions like
• Budget data
• Cash forecast
• Notification of available updates for UC eBanking
prime
* We upgrade UC eBanking prime on an ongoing basis. You will
find information on the latest features to be implemented and on
the system requirements in the Release Notes, which we will be
happy to make available to you separately.
SEPA information
• Processing and display of camt statements
and pre-advices (camt.053, camt.052)
• Overview and detailed view for camt.054
SEPA changeover tools
• Conversion of DTAUS files during uploads
• IBAN-BIC calculator
• Supports SEPA version 2.8
SEPA mandate management
• Fully integrated set-up and administration
of SEPA mandates
• Categorised digital filing of scanned
(signed) mandate letters
• Mandate import from payment processing file
(either via DTAUS or SEPA) or CSV
• Mandate export to prepare serial letters
for the form printout
• Comprehensive administration options
with regard to status, due dates etc.
• Transfer of mandate data in direct debits
(even in case of changes)
• Mandate history for change-relevant data
SEPA payments
• Manual entry of SEPA credit transfer
(standard + preferred), XML-urgent,
SEPA Direct Debit Mandate (B2C, B2B, COR1)
• Target calendar for periodic mandates
• Both GBIC and EPC formats are possible
Foreign Trade and Payments Regulation** notifications
• Foreign Trade and Payments Regulation notification
management
for Z4, Z8 and Z10 notifications
• Creation of the Foreign Trade and Payments Regulation notifications from the payment
** Foreign Trade and Payments Regulation
The new user interface.
Intuitive, functional,
award-winning.
Even greater user convenience and excellent design:
such were the specifications for developing the new
user interface of UC eBanking prime. Both the "if Communication Design Award 2011" and the nomination for
the "German Design Award 2012" are testimony to the
winning combination of workflow and aesthetics.
Several important improvements:
• Table views can be extended individually to
enable optimal utilisation of the selected screen size
• Interactive response to user actions
• Filtered table contents are displayed with different
background colours
SEPA input mask:
intuitive and highly functional.
Account statement:
quick overview of the key facts and figures.
EuropeanGate – Your direct link Integration
to 14 European countries.
of ZUGFeRD.
EuropeanGate is an exclusive service offered by Hypo­
Vereinsbank. Just one click gives you access to all
UniCredit banks in 14 countries (at present) throughout
central and eastern Europe – a payment factory within our network that will save you time and money. In
practice, this means that you send us your payment
orders (credit transfers and direct debits) and we make
arrangements to convert them into the lower-cost
country format. EuropeanGate is currently available for
Austria, Bosnia, Bulgaria, Croatia, Czech Republic, Germany, Hungary, Italy, Poland, Romania, Serbia, Slovakia,
Slovenia and Turkey.
EuropeanGate
A Solution from UniCredit
• Electronic invoices in PDF including structured
invoice data in XML format are integrated directly in
UC eBanking prime.
• Based on the structured XML data, payments are
automatically set up and imported into the invoice
archive (www.ferd-net.de).
The UC eBanking app.
Professional electronic banking while on the go.
The UC eBanking app was developed exclusively
for corporate clients. Designed as a supplement
to your current electronic banking access, this app
makes you even more mobile and independent.
Especially handy: the UC eBanking app supports
the EBICS standard.
EuropeanGate:
Direct access to 14 European countries
The key functions:
• Key export function within UC eBanking prime
• SWIFT account statement:
retrieval and detailed view
• Interim transaction report / pre-advice:
retrieval and detailed view
• SEPA credit transfer
• EBICS VEU (distributed electronic signature)
• EBICS bank logs
• Extra news (important bank information)
This QR code takes you directly to
the iTunes app store where you can
download the UC eBanking app free
of charge.
Safety tested and certified
by the Technical Inspection
Association.*
The TÜV Trust IT granted the "Trusted Application"
certificate because UC eBanking prime meets the strict
requirements of the Technical Inspection Association's
catalogue of review criteria in every way. The TÜV's
IT experts scrutinised the following aspects of UC
eBanking prime:
• Data security
• Secure data transfer
• Anti-tampering protection
• SOX compliance
Since its launch, UC eBanking prime has been recertified for outstanding security by TÜV Trust IT on a
regular basis.
Moreover, the following efficiency aspects played an
important role in awarding the seal of approval:
• Support
• Continuous maintenance and further development
* Part of the TÜV Austria group, the Trust IT Technical Inspection
Association specialises in IT security, IT service, management, risk
management and usability. UC eBanking prime was certified on
16 April 2015.
The product idea introduced herein is provided for general information purposes only, and does not constitute advice tailored to
individual circumstances and needs. Please consult your relationship manager prior to taking a decision regarding this product.
UniCredit Bank AG is regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht (German Federal Financial Supervisory
Authority).
UniCredit Bank AG
Global Transaction Banking
Am Tucherpark 1
80538 Munich
GERMANY
E-MAIL
ONLINE
Internet
www.hvb.de
October 2015
E-mail
[email protected]