Business Banking^TB

• 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

Supported browsers:

Business Banking^TB 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

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