Principales Secciones

List of registers

You will find a full list of your Arka funds registers in the Arka Funds option. In the window which opens after selecting this option you can execute all options available in the top menu (Acquisition of units, Standing orders, History, Breakdown into packages, Details, Payment for register opening for currently opened registers).

The list of registers is also available under Portfolio24 option but here it excludes the registers currently opened. In the top menu, only the History and Details options are available.

The list of registers contains the following information: Register number

Product name – name of the investment fund or systematic savings program if the register pertains to such a program

Register value – result of multiplication of the number of participation units by the current value of the relevant type of participation units in a given fund

Date of the last operation – day on which the last operation on the register was executed If you placed an order for opening of a register which has not been executed yet, an item New register currently opened will appear on the on the list. When the order is executed, this entry will contain information about the value and date of the register opening order.

History of transactions

Select the register in question in Portfolio24 or in Arka Funds option. Choose the option History and then click on the Select button. The history of transactions contains the following information: Value date - the day on which the transaction is settled Order date – order placement day

Transaction type – type of the transaction(e.g. acquisition or conversion). In the case of some transaction types, additional information is displayed about the collected charges or savings tax.

Value – amount of transaction based on the current value of participation units. The transaction value is always denominated in Polish zlotys.

Number of units – number of participation units involved in the transaction

Balance [units] – number of the fund’s participation units remaining in the register after the transaction

The Print option enables printing off the information shown on the screen. The operations executed on a given register can be viewed using the Previous and Next buttons. The displayed operations can be filtered using the following options:

All available history – all available operations starting from the last one History from – to – operations from a selected period of time

History for a month – history of operations in one of the last three months, including the current month

The history covers all transaction types, including acquisition, redemption, conversion, cancelling a transaction, change of the participation units type or order payment.

Details

Select the register in question in the Portfolio24 option or Arka Funds option. Choose the Details option and then click on the Select button.

The Details section contains the following information about each of the registers: Fund’s name – name of the fund and product for the selected register

Systematic Savings Program - information whether the selected register is a register opened under the systematic savings program

Unit type – type of the unit (A, S or T) for the selected register, depending on the total value of the customer’s assets

Date of the last valuation – date for which the last unit value is available Date of the last transaction – date of the last operation on the register

For registers which have already been opened the following data are displayed additionally (some of them are optional):

Fund’s currency – symbol of the currency in which the fund operates

Unit value – current PLN value of the specific type of unit of the fund for which the selected register is kept

Number of units – number of participation units recorded in a selected register

Register value according to last valuation – PLN value of the register according to the last available valuation i.e. unit value multiplied by the number of units

Unexecuted orders – displayed only when some of the orders placed have not been executed yet.

The information includes estimated value of such an order.

Acquisition – acquisition of participation units as a result of payment of money to the register Redemption – withdrawal of money from the fund

conversion (+) – acquisition of units to a given register as a result of conversion of units from another register.

conversion (-) – redemption of units from a given register combined with acquisition of units in another register

Information about packages

The breakdown into packages presents units broken down by acquisition dates. Each transaction of participation units acquisition is equivalent to one package containing the units purchased on that day. In the register in which acquisition transactions were executed, the number of packages equivalent to the number of transactions will be recorded. After redemption of part of the register, the number of packages will be reduced to match the current register status

Choose the Arka Funds option in the Portfolio24 view. Select the register in question.

Information about particular packages includes the following data:

Package acquisition date – date of settlement of the package acquisition transaction Number of units – number of units in a package

Unit acquisition price – price paid for units in the package, including the value of distribution fees

Package value – current value of the package calculated on the basis of the current unit price

Profit/ Loss – difference between the package acquisition price and the current package value

Taxation – information whether upon redemption the package is subject to income tax (package redemption is not subject to taxation if the package generated loss or was acquired before 31 November, 2001.

Note: Information about tax charged is given only for investor’s own knowledge. The register opening operation consists of two steps: order placement and payment.

Opening of a register

Choose the option Arka Funds Choose the option Open register

Choose a fund from the drop-down list. Enter the amount.

Read the information prospectus and tick the relevant flag. Click on the Accept button.

Check the correctness of all data and confirm your order.

Payment for register opening

You can pay for the order to open a register using the BZWBK24 service at once or during five days following the order placement or visiting the Bank’s branch during the five days following the order placement. When the order is paid up, it is submitted for execution.

Payment for the order directly after placement

Choose Yes as a reply to the question whether you want to pay for the order now. From a drop-down list, choose the account which will be debited.

Click on the Accept button (the payment description and the account will be populated automatically).

Check the correctness of the data and authorise the transaction using smsCode or a token.

After submitting the order for execution, the register is visible in the Arka Funds view as a Register currently opened. After the execution of the order (which may take up a few days), the register will appear in the selected fund in Portfolio24 option and Arka Funds option with information about its current value.