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Provided services (more)

Via Alpha Web Banking for companies its users can:

Execute (only the "authorized user") :
Single fund transfers of any amount, immediately or at a selected date, between Alpha Bank deposit accounts (declared in your profile) of the same currency.
Single fund transfers (in Euro), at a selected date, to non-declared deposit accounts at Alpha Bank or at another domestic bank (Agricultural Bank – Atebank, Aspis Bank, Achaiki Cooperative Bank, Bank Of America, Bank Of Attica, Bank Of Cyprus, BNP Paribas Grece, Citibank, Cooperative Bank Of Chania, Cooperative Bank Of Dodecanese, Cooperative Bank Of Epirus, Cooperative Bank Of Karditsa, Cooperative Bank Of Peloponisos, EFG Eurobank Ergasias,  Emporiki Bank, General Bank, Hellenic Bank, Hellenic Postbank, HSBC Bank, Marfin Egnatia Bank, Millennium Bank, National Bank Of Greece, Pancretan Cooperative Bank LTD, Panellinia Bank, Piraeus Bank, Probank, Protonbank, RBS - Royal Bank of Scotland N.V., Unicredit Bank AG).
Fund transfers to non-declared deposit accounts at another bank abroad (Austria, Belgium, Cyprus, Denmark, Estonia, Finland, France, French Guiana, Germany, Guadeloupe, Ireland, Italy, Latvia, Luxembourg, Martinika, Netherlands, Norway, Poland, Portugal, Reunion, Slovenia, Spain, Sweden, United Kingdom), that you wish to be executed on a specific date.
Standing orders for fixed-amount fund transfers (in Euro) to Alpha Bank deposit accounts.
With each standing order you can schedule the automatic execution of regular transfers (i.e. every month, 2 months etc), equal in amount (i.e. your rent payment) to declared or non-declared () deposit accounts.
Single bill payments at a selected date, concerning :
- Cards issued by Alpha Bank (Alpha Bank Visa, American Express, Alpha Bank MasterCard e.t.c.),
- Greek public sector and Public Utility Bills (e.g.:Electricity bills (D.E.H.), I.K.A.’s contribution fees, O.A.E.E. (T.E.B.E. – T.A.E. – T.S.A.), KTIMATOLOGIO, D.E.Y.A. AG. NIKOLAOU, D.E.Y.A. AIGIOU, D.E.Y.A. ALEXANDROUPOLIS, D.E.Y.A. KALAMATAS, D.E.Y.A. KALYMNOU, D.E.Y.A. KARDITSAS, D.E.Y.A. KATERINIS, D.E.Y.A. LAMIAS, D.E.Y.A. LARISAS, D.E.Y.A. MYTILINIS, D.E.Y.A. PETALOUDON RODOU, D.E.Y.A. RHODES, D.E.Y.A. TRIKALON, D.E.Y.A. TRIPOLIS, T.S.A.Y.,Income tax of legal entities, Value Added Tax (V.A.T.), Payroll services tax (F.M.Y.),Water supply bills (E.YD.AP.)),
- Fixed and mobile telephony (e.g.: COSMOLINE, COSMOTE, CYTA HELLAS, FORTHNET, Hellas Online - HOL, NET ONE, ON TELECOMS, O.T.E., O.T.E. – Corporate Customers, OTENET, TELLAS, VIVA, VIVODI Telecom, VODAFONE –  Bill Payment, VOICENET, WIND – Bill payment),
- Insurance companies (e.g.: ALICO AIG LIFE, ┴Î┴ ╔NSURANCE S.A., ALLIANZ LIFE, ALLIANZ General Insurance, DEMCO INSURANCE, GENERALI LIFE, GENERALI HELLAS, ING LIFE, ING General Insurance, ING Insurance Agency, INTERAMERICAN ASSISTANCE SERVICES, INTERAMERICAN DAMAGES, INTERAMERICAN HEALTH SERVICES, INTERAMERICAN LIFE, MUTUAL Assurance Brokers),
- Other companies (e.g.: ACS COURIER, ATTIKES DIADROMES S.A., BMW AUSTRIA BANK, BRINK'S SECURITY SERVICES S.A., DAIMLER CHRYSLER BANK, Diners, EETT, ELASTIKA MICHELIN, EMPORIKI CREDICOM, EPA THESSALIA, EPA THESSALONIKI, FIAT CREDIT HELLAS S.A., GREEK YELLOW PAGES, GOODYEAR, HELLENIC CHAMBER OF HOTELS, I.A.T.A. BSP, I.A.T.A. CASS, MULTICHOICE, OBI, OTENET, PA.SO.K., PLAISIO COMPUTERS, VERBUND, VOLKSWAGEN BANK).

In any fund transfer or payment executed at a selected date (standing orders excluded), you can choose to block the amount in your account until the execution date (without any interest loss). This possibility is given only for transactions submitted from7.30 a.m. until 11.00 p.m.

 Transactions appearing with this symbol at Alpha Web Banking menu require the use of the Additional Password. Find out more...

 Prepare "jobs" and submit them for approval
"Job" is every transaction which is prepared and submitted for approval either by the "authorized user" or the "assistant user" and then needs to be approved by the "authorized user" in order to be executed. These are examples of "jobs":
Single fund transfers, between Alpha Bank declared deposit accounts to be executed immediately or at a selected date after the approval (only "assistant users").
Single fund transfers, to non-declared deposit accounts at Alpha Bank or at another domestic bank (only in Euro), to be executed at a selected date after the approval (only "assistant users").
Single payments (Alpha Bank and Alpha Group, Greek public sector, Telephony (fixed, mobile), Other companies) to be executed after the approval (only "assistant users").
Multiple fund transfers (payroll, suppliers payments, other transfers) between Alpha Bank declared deposit accounts to be executed immediately or at a selected date after the approval.
Multiple payments (V.A.T.(F.P.A.), I.K.A., T.E.B.E.) to be executed at a selected date after the approval.

"Jobs" of multiple fund transfers and payments can be prepared by :
entering multiple entries (up to 20 per "job") via an Alpha Web Banking transaction
using the "Alpha Bank - File preparation tool" (only Greek version available), which can be installed at your computer (click here for installation information) and can help you to:
- create, save and process "jobs" with multiple entries (up to 1000 per "job")
- transform to a compatible Alpha Web Banking format and process files (payroll, supplier payments and other files) created initially for Alphaline or Alpha Bank File Transfer
Immediate transfer "jobs" (payroll, supplier payments, other immediate transfers) remain pending until their approval or rejection by the "authorized user"(even in dates later than the preparation date)
Other transfers and payments "jobs" for execution at a selected date remain pending until their execution date and then are deleted automaticaly.
 
Approve / submit for execution "jobs" : (only the "authorized user")
Single fund transfer and payment transactions prepared by the "assistant users" and submitted for approval.
Multiple fund transfers and payments prepared by any user and submitted for approval.

Delete / reject "jobs" that are pending for approval:
The "authorized user" can reject all pending "jobs" while every "assistant user" can delete only the pending "jobs" that he/she has submitted for approval.
 
Cancel : (only the "authorized user")
Immediate fund transfers that have been executed (until 11:00p.m. of the same day)
Transfer or payment transactions for a future execution at a selected date which have not yet been executed.
Standing orders (for fixed-amount fund transfers) that you have submitted via Alpha Web Banking
Pending chequebook orders (available also to "assistant users" who have been given the usage right of "Maintenance" menu)

Monitor:
The transfer or payment "transactions" that have been approved and submitted for execution via Alpha Web Banking (only the "authorised user").
All information can be downloaded in an Excel speadsheet
The "jobs" that have been prepared and have been approved or rejected or are pending for approval. (The "authorised user" has access to all the "jobs" that have been submitted for approval while every "assistant user" has access only to those he/she has submitted for approval)
All information can be downloaded in an Excel spreadsheet
The standing orders (for fixed-amount fund transfers) that you have submitted via Alpha Web Banking (available info per standing order, up to 2 moths after its expriation date). This transaction is available only to the "authorized user".

Be informed about (the "authorized user" and the "assistant users" who have been given the usage right of "Inquiries" menu) :
The balances and statements of your declared deposit and loan accounts in Euro or in foreign exchange (the statements can be downloaded in an Excel speadsheet)
The balances and last ten transactions of the declared cards
The incoming orders' information which have been credited in your account in Euro or in foreign exchange and their details from 1/5/2010 (the incoming orders can be downloaded in an Excel speadsheet)
Your cheques :
- Your chequebooks (number of cheque counterfoils, non-circulated cheques, etc.)
- The status of your cheques
- The status of the chequebook orders that you have submitted via Alpha Web Banking
The "daily upper transfer limit" to non-declared accounts (only the "authorised user")
The deposit accounts, loan accounts and cards that you have declared in your profile
The prices of:
- Foreign exchange and foreign banknotes (buy-sell)
- ATHEX selected companies shares as well as the ATHEX share price indices of the during its daily session with a time difference of approximately 25 minutes
The balances of your mutual funds accounts

Manage : (only the "authorized user")
Your Alpha Web Banking "User ID", "Password" and 5-digit "old type" Additional Password
The "assistant users" (up to five) and their data:
- create a new "assistant user" (the transaction produces the personal User ID of each assistant user)
- delete an "assistant user" that you have created
- modify the 2nd password (which is the same for all the assistant users) and the assistant users' usage rights of some Alpha Web Banking transactions (Inquiries, Information, Maintenance)
Your profile details:
 your deposit accounts (add, change usage rights, remove) 
 your loan accounts (add, remove)
 your cards issued by Alpha Bank (add, remove)
 your Water Supply (E.YD.AP.) bills (add, remove)
- your mutual funds accounts (add , remove)
- the alias of your declared deposit accounts, cards, loans, mutual funds accounts, Water Supply (E.YD.AP.) bills (in order to better recall each one whenever you use it) - (available also to "assistant users" who have been given the usage right of "Maintenance").
- your contact details (phone numbers, e-mail)
- your "alerts/notifications", concerning unsuccessful order executions via the alternative channels Alpha Web Banking, Alphaphone Banking and Alpha Bank m-Banking (activate the service, change the way of receiving them, deactivate them)
The use of the "Additional Password Services" (application, services' activation, services' deactivation, Device Synchronization)
Your "daily upper transfer limit" to non-declared accounts
Your chequebooks (issuance of new chequebooks, information about the status of your chequebook orders, cancellation of your chequebook orders) - (available also to "assistant users" who have been given the usage right of  "Maintenance" menu).

 Transactions appearing with this symbol at Alpha Web Banking menu require the use of the Additional Password. Find out more...


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