Business BankingTB
Main Business BankingTB benefits
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Well-arranged display of balances with a possibility of displaying a summary for the accounts selected by the user
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Possibility of mass signing of payment orders comfortably via QR code
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Overview of all corporate debit and credit cards including card details
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Online card management (un-/blocking, change of continents and limits)
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Possibility of placing and signing of the request without the need to visit bank branches
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Flexibility in setting of various profi les for users
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Possibility of setting notifications on various events in the application
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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
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/
https://www.tatrabanka.sk/en/business/accounts-payments/business-banking/