You may control your corporate accounts wherever you are without the need of software installation - the only thing you need is a computer or a smartphone with Internet access.
You may split the authorisations to control accounts between your employees within your company (preparation of payment orders versus their checking and signing).
You may manage accounts of several companies, or even your personal accounts, within a single user access.
Basic functionalities
setting up SEPA payment orders (SEPA payment, urgent SEPA payment, request for direct debit, SEPA standing orders, direct debit authorisations)
setting up cross-border and conversion payment orders (cross-border payment, urgent cross-border payment, conversion payment between client´s own accounts, cross-border standing orders)
entering and changing term deposits (including displaying their balances)
uploading SEPA and international payment orders from a file gnerated by an accounting system for easy processing
displaying current balances and transaction history
controlling accounts of several companies through a single user access
flexible setting of signing authorities on the account and user levels (including use of transaction limits)
option to create payment order templates and databases of business partners and to share these with other users
orders archive - list of authorised (signed) transactions sent to the Bank for processing
access to UniCredit Bank accounts which may easily be exported to the bookkeeping
messaging between the bank and the user
information about payment cards
information about mutual funds
personalised service - setting of favourable pages, preferred account, naming your account, etc.
English and German versions available
Advanced functionalities
Cash Management enables determine aggregate balances on accounts maintained at the bank and at other banks with the option of conversion to a selected currency.
Trade Finance supports the entering of bank guarantees, documentary collections, and documentary letters of credit.
SWIFT MT940 and MT942 serve to receive statements of other banks in the Slovak Republic and in the world with the option of their exporting to bookkeeping.