• Link: Basic Service/Underlying securities money transfer
• Purpose: Transfer money from the stock exchange account to the customer’s bank account
• Instructions and explanation

1.1. Create a bank transfer request

• Enter the bank transfer slip information

• Enter the transfer amount: is a required field. Only positive numbers are allowed
• Enter the Content (required). The default initial display is Transfer, you can enter, edit or delete the content
• Click “Cancel” or “Execute”
• Click “Execute” -> Execution conditions:
• Must enter full information
• Minimum amount ≤ Transfer amount ≤ Maximum amount
• 0 ≤ Transfer amount ≤ Available
• Transfer amount does not exceed the remaining limit of the day
• The time to create the voucher is within the Valid time
• Outside the transaction time -> The system notifies that the execution time is invalid
• Click “Cancel” -> Delete data in the Transfer Amount and Content boxes
• Click “Execute” in the confirmation dialog box => If the transfer information is valid -> Open the transfer confirmation screen

• Information displayed on the transfer confirmation screen includes:
  • Sending account
  • Receiving account
  • Receiving account name
  • Bank
  • Amount
  • Transfer method
  • Content
• Cancel/Confirm button
• Select the Cancel/Confirm button at the transfer confirmation screen
• Select the Cancel button => Close the transfer information confirmation screen
• Select the Confirm button => Switch to the OTP authentication screen
• Enter the OTP authentication code

• There are 4 authentication methods: Smart OTP, SMS OTP, digital signature and Authentication MK.
• The Authentication screen is initially displayed according to the default authentication type.
• Click the Cancel button: close the OTP authentication dialog box
• Click the Apply button: If the OTP code is correct 🡺 Display a successful order notification. If the OTP code is invalid 🡺 Display an error message.

1.2. Create an internal transfer request

• Enter transfer information

• Select the transfer sub-account
• Default sub-account display is set by default in the transaction account settings.
• You can select another account in the account list (not display sub-accounts directly linked to ACB Bank)
• Select transfer type: Internal transfer
• Select receiving account: You can only select the receiving account in the list of pre-registered customer accounts
• Enter the transfer amount: is a required field. Only positive numbers are allowed
• Enter the content (required). The default initial display is Transfer, you can enter, edit, or delete the content
• Click “Cancel” or “Execute”
• Click “Execute” Execution conditions:
• Must enter full information
• Minimum amount ≤ Transfer amount ≤ Maximum amount
• 0 ≤ Transfer amount ≤ Available
• Transfer amount does not exceed Remaining limit of the day
• Time to create voucher is within Valid time
• Outside transaction time -> System notifies invalid execution time
• Click “Cancel” -> Delete data in Transfer amount and Content box
• Click “Execute” in confirmation dialog box => If transfer information is valid 🡺 Open transfer confirmation screen
• Click confirm and authenticate OTP in authentication popup

1.3. Money transfer history

• Filters include:
  • From date: The initial default display when entering the form is the beginning of the month 
  • To date: The initial default display when entering the form is date T (with T being the current date) 
  • Transfer sub-account: The default checkbox for the account is set by default. You can select 1 or all accounts 
  • Transfer type
• Bank transfer history for searching data within a period of 30 days 
• The transfer history allows you to cancel transfer orders for orders with the status Unapproved and satisfying the cancellation conditions.
• Information displayed on the bank transfer history screen includes:
  • Cancel icon column: Enable for transactions with status Unapproved. disable ion Cancel for orders with status Canceled or Approved
  • Transaction date
  • Transferring account
  • Receiving account name
  • Amount
  • Content
  • Status
  • Update time
• The information displayed on the internal transfer history screen includes:
  • Cancel icon column: Enable for transactions with status Unapproved. disable ion Cancel for orders with status Canceled or Approved
  • Transaction date
  • Transferring account
  • Receiving account name
  • Amount
  • Content
  • Status
  • Update time

1.4. Cancel bank transfer request

• In the bank transfer history, Click on the Cancel icon
• For orders that meet the cancellation conditions -> Turn on the Confirm Cancel dialog box. For orders with the status Not approved but do not meet the cancellation conditions -> display the error message “Order is not allowed to cancel”

• Click Cancel/Confirm on the confirmation screen
• Click Confirm on the confirmation dialog box => Turn on the OTP authentication request dialog box
• Click Cancel on the confirmation dialog box => Close the confirmation dialog box
• Enter the OTP code and click Apply

• There are 4 authentication methods including: Smart OTP, SMS OTP, digital signature and authentication MK
• The Authentication screen is initially displayed according to the default authentication type
• Click the Cancel button: close the OTP authentication dialog box
• Click Apply button: If OTP code is correct => Display successful order message. If OTP code is invalid => Display error message

2.1. Create a request for advance sales money

• Advance Account field: Displays the default account set in Settings
• Available Advance Amount = Amount Pending – Advance Amount
• Advance Amount <= Amount Available

2.2. Instructions for implementing Advance payment

• Select Advance Sub-account
• Enter 1 of the 2 fields Advance payment or actual payment received, the interface will automatically display the remaining field data and advance fee
• Click the “Confirm” button

• Click “Confirm” in the Advance payment confirmation dialog box
• Enter the OTP code and click the “Apply” button to confirm the successful advance payment

2.3. Advance History

• Purpose: View user-created advance transactions and confirmation status
• Filter: Current date is T
  • From date: first day of the month
  • To date: is T
  • Account: displays the default account set in settings
• Display information:
  • Transaction date
  • Advance sub-account
  • Account name
  • Recipient sub-account
  • At
  • Amount
  • Advance fee
  • Status
  • Update time

2.4. Cancel advance request

• Purpose: Customers cancel unapproved advance requests
• Instructions:
  • Hover over the advance request you want to cancel and click on the Cancel icon
  • Click Agree in the confirmation dialog box
  • Enter the OTP code and click Apply

3.1. Derivative transfer

• Link: Basic Service/Derivative Transfer
• Purpose: Make a transfer from the base account to the derivative, derivative to the base and derivative to the Bank
• Steps: Create a transfer request

• Select the operation: Transfer from underlying to derivative, derivative to underlying, derivative to the bank
• Transferring account: Automatically update according to the type of operation selected by the customer, allowing the customer to select the desired account
• Receiving account: Automatically update according to the type of operation selected by the customer
• Enter the transfer amount: This is a required field and allows input
• Enter the content: The default initial display is “Deposit money into the derivative account” which can be edited
• Click the Execute or Delete button
• Click Delete: Delete the amount information
• Click Execute: Check eligibility to open the OTP authentication dialog

3.2. Deposit and withdrawal of margin

• Link: Basic service/Derivatives transfer
• Purpose: Make deposit/withdrawal from VSD
• Steps to create deposit/withdrawal request
• Select operation: Deposit margin, Withdraw margin
• Sub-account: automatically update according to the type of operation selected by the customer, allowing the customer to select the desired account
• Enter the transfer amount: is a required field, allows input
• Enter content: The default initial display is “Deposit money into VSD deposit account” can be edited
• Click the Execute or Delete button
• Click Delete: Delete the amount information
• Click Execute: Check eligibility to open the OTP authentication dialog box

3.3. Derivatives transfer history

• Filters include:
  • Transfer account: The default display is the login account. The user selects the transaction type, the Transfer account box will update according to that transaction type
  • Transaction type: Transfer from base to derivative, transfer from derivative to base, transfer from derivative to bank, deposit and withdraw margin
  • From date: First day of the month
  • To date: current date
• Allows searching within 30 days
• Search button
• Steps:
  • Select transaction type => Account will automatically display according to transaction type
  • Select from date to date you want to view history
  • Click Search -> Display list of money transfer requests