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Premium APITB – payments

Looking for a way to speed up and automate payments?

Use the payment option via the API interface and enter payments automatically without the need to enter the banking application.

Basic information

Premium APITB service - payments will connect your application with the bank's system via the API interface. Thanks to this link, you can enter payment orders directly from your accounting system or any other application according to your needs. One-time SEPA payments can be entered in JSON and XML Pain .001 formats and batch payments in XML Pain .001 format. The service currently supports one-time and batch payments. We also plan to make immediate payments in the future.

Take advantage of the benefits provided by our service: provided by our service:

  • convenient and fast way of entering payments through the accounting system or another application,
  • communication with the bank via a secure API interface,
  • Immediate overview of the status of payments,
  • automation of the payment entry process and reduction of errors,
  • service available 24 hours a day.

Procedure for obtaining the service

We provide two ways to use our service:

1. Access through the Premium APITB partner application

If you do not want to waste time implementing or have no experience using APIs, you can use the service in the application of one of our partners.

How to activate the service?

  1. Choose from a list of Premium APITB partners.
  2. Log in or register in the partner application.*
  3. Enter the payment according to the instructions in the application.

*To complete the registration, the application may require you to agree to the terms of use. These conditions are determined exclusively by the service partner.

Benefits:

  • instant access to the service
  • no implementation costs
  • no knowledge of API needed

2. Access via own application

You can also use the service through your own application.

How to activate the service?

  1. Register on our Developer portal.
  2. After approval of the registration, we will send you a notification e-mail.
  3. Log in to the Developer portal and create a new application.
  4. Test the functionality in our test environment (Sandbox).
  5. Request access to the production environment on the Developer Portal.
  6. We will contact you to agree with you on the terms of use of the Premium APITB - payments service.
  7. You sign contracts at a branch or through your relationship manager.
  8. You will receive a notification email to allow access to the production environment.
  9. The service is successfully activated.

Benefits:

  • entering payments through the application of your choice
  • the solution is tailored to the client's needs

Terms of service for both types of access:

  • be the owner of a business account in Tatra banka and a company registered in the OR SR or ŽR SR,
  • the person who will make the payment must have the appropriate authorizations for the given account in accordance with the agreement concluded with the bank (IAAP Agreements).

How to make a payment

Entering a payment is very simple and secure. Just go through 5 steps:

  1. Log in to your application or to the application of one of our partners.
  2. Fill in the required payment details.
  3. After entering the payment, you will be redirected to our banking portal, where you will enter your login details for Internet bankingTB (PID, password and code from the ČítačkaTB ReaderTB).
  4. You will see a pre-filled payment order with the option to confirm the payment. The service may also require additional verification via the ČítačkaTB (ReaderTB).
  5. After confirming it, you will be redirected back to the application with information about the result of the payment.

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Economic software processes data from other modules of the information system (warehouse management, shop). It has built-in functionalities for automatic billing and payment matching with a number of control mechanisms.

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It serves entrepreneurs as an invoicing tool Project & Time tracker for project management, which will be appreciated especially by freelancers. However, the added value is mainly integrated business services such as Accounting and Payroll, Law, Tax Consulting and more. You get a certified accountant or lawyer online when you need him. Trovi takes responsibility for the services provided and any errors.

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If you are interested in becoming a Tatra banka partner and offering the Premium APITB service to your clients, do not hesitate to contact us at developer@tatrabanka.sk.

Frequently asked questions

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www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/business/accounts-payments/premium-api-payments/