Business banking^TB service

Mobile application Business banking^TB

• With the Business banking^TB 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 banking^TB service via a web browser.
• The mobile application can be used by all clients who have the Business banking^TB electronic banking service activated.

• 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, SEPA instant, 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 banking^TB, MultiCash and Internet banking functionalities

Supported browsers:

Business banking^TB 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

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
• capital markets - deposit agreement

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, SEPA instant payment, 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
• session lock with the ability to continue work
• 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