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Business bankingTB

Mobile application Business bankingTB

  • With the Business bankingTB mobile application, you will solve the requirements of corporate banking faster and more efficiently directly via your mobile phone.
  • The application provides the same functions that are available when using the Business bankingTB service via a web browser.
  • The mobile application can be used by all clients who have the Business bankingTB electronic banking service activated.

SMS for the mobile app download

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The Business bankingTB application is available in the App store and Google Play:

With the Business bankingTB mobile application, you will solve the requirements of corporate banking faster and more efficiently directly via your mobile phone

Main Business bankingTB benefits

  • well-arranged display of balances with a possibility of displaying a summary for the accounts selected by the user
  • intelligent form with automatic identification of the payment type (SEPA, foreign, express)
  • placing limitless standing orders and SEPA direct debit mandates/ unacceptable recipients
  • overview and management of all company debit and credit cards including card details and card movements
  • overview of company products – loans, bank guarantees, letters of credit, factoring
  • possibility of placing and signing requests without the need to visit bank branches
  • digital signing of documents in the application
  • possibility of setting notifications on various events in the application
  • mobile app with full scope of functionalities
  • comparison of Business bankingTB, MultiCash and Internet banking functionalities

Details

Supported browsers:

Business bankingTB is supported in these browsers:

  • Edge – version 83 and higher
  • Mozilla/Firefox – version 76 and higher
  • Safari – version 13.1 and higher
  • Chrome – version 83 and higher
  • Opera – version 69 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
  • possibility of naming the accounts and marking the favorite ones
  • displaying the authorized 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 companies through a power of attorney

Cards

  • overview of all company debit and credit cards including card details
  • overview of card movements and its details
  • online card management (un-/blocking, change of continents and limits) free of charge
  • possibility of naming the cards
  • export of card overview and card movements from the application in different formats and languages

Requests

  • possibility of placing and signing requests without the need to visit bank branches
  • possibility of mass signing of requests comfortably via qr code
  • well-arranged display of requests according to status 

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 specific 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 identification 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 authorized 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
  • management of beneficiaries and payment templates with the option of sharing them among users

Standing orders and SEPA Dircet debits

  • possibility of placing, editing and cancelling of standing orders and sepa direct debit mandates/ unacceptable recipients
  • overview of placed standing orders and sepa direct debits created through different bank channels – e.g. internet bankingtb
  • intelligent form for sepa direct debits with automatic adjustment based on account access level of selected account
  • standing orders are limitless

Products

  • overview of loans, bank guarantees, letters of credit, factoring with option to place a product request
  • depending on loan type the possibility to view history of repayments and repayment schedule
  • overview of financed invoices for factoring products
  • possibility of naming products
  • option to export:
    • list of products
    • history of repayments
    • repayment schedule
    • list of invoices

Documents

  • digital signing of documents in the application
  • possibility to view signed documents
  • interactive guide that leads the user through the signing process
  • overview of signers
  • option to download the documents directly from the application

Administration

  • management of users, signing rules and its limits
  • block or delete the user
  • restrict login options to specific IP addresses

Other benefits

  • possibility of working under several legal entities on one login
  • overview of products for multiple companies on the basis of an extended mandate for holding and connected companies
  • easy login using pin code
  • setting, changing or renewing the password without the need to visit bank branches
  • flexibility in setting of various profiles for users
  • possibility of setting notifications on various events in the application
  • interactive application guide
  • activation of ReaderTB on additional device without the need to visit bank branches
www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/business/accounts-payments/business-banking/