Business BankingTB

Main Business BankingTB benefits

  • Well-arranged display of balances with a possibility of displaying a summary for the accounts selected by the user

  • Possibility of mass signing of payment orders comfortably via QR code

  • Overview of all corporate debit and credit cards including card details

  • Online card management (un-/blocking, change of continents and limits)

  • Possibility of placing and signing of the request without the need to visit bank branches

  • Flexibility in setting of various profi les for users

  • Possibility of setting notifications on various events in the application

  • Comparison of Tatra banka electronic banking systems

Details

Supported browsers:

Business BankingTB is supported on these browsers:

  • MS Internet Explorer – version 11 and higher
  • Mozilla/Firefox – version 39 and higher
  • Safari - version 7 and higher
  • Chrome - version 45 and higher
In case of necessity, contact HelpDesk

HelpDesk

02/6866 7474

 

TeamViewer remote assistance

Funcionalities:

Accounts

  • Well-arranged display of various types of balances with a possibility of displaying a summary for the accounts selected by the user
  • Modern method of downloading statements for the accounting systems
  • Possibility of naming the accounts and marking the favourite ones
  • Displaying the authorised persons with the possibility to cancel them
  • Graphic display of cleared balance retrospectively for the last 12 months
  • Under one client a user can work with accounts and cards of several fi rms through a power of attorney

Cards

  • Overview of all corporate debit and credit cards including card details
  • Online card management (un-/blocking, change of continents and limits) free of charge
  • Possibility of naming the cards

Types of applications

  • Accounts – cancellation of authorised persons in particular account
  • Payment cards – replacement card, card cancellation, change of credit card limit, PIN
  • Guarantees – new or changed, approval of wording
  • Factoring – drawing
  • Loan – tranche specifi c drawdown

Payments/movements

  • Possibility of placing payments manually or importing the payments from the accounting system with the option of using pre-defined templates
  • Intelligent form with automatic identifi cation of the payment type (SEPA, foreign payment, express payment)
  • Display of complete history of the particular batch of payments/payments with an overview of persons authorised to sign the batch of payments/payment
  • Well-arranged display of batches of payments /payments according to status
  • Possibility of mass signing of payment orders comfortably via QR code
  • Visually distinguished non-executed payments/batches of payments with displayed reason for non-execution
  • Summary of debits and credits for the accounts/period selected by the user
  • Possibility to export movements/batches of payments/payments from the application in different formats and languages

Requests

  • Possibility of placing and signing of the request without the need to visit bank branches
  • Possibility of mass signing of the request comfortably via QR code
  • Well-arranged display of requests according to status

Other benefits

  • Possibility of working under several legal entities on one log-in
  • Flexibility in setting of various profi les for users
  • Overview of user authorisations for working in the application and their online administration without the need to visit bank branch
  • Possibility of setting notifi cations on various events in the application
  • Interactive application guide
www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/business/accounts-payments/business-banking/