BusinessNet Professional is a safe and user-friendly on-line banking system designed with the objective to satisfy the most demanding requirements of corporate clients.
You may control your corporate accounts wherever you are - 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, within a single user access.
Basic functionalities
Setting up inland payment orders (standard, urgent payments, requests for direct debit, simplified transfers between your own accounts, standing orders, direct debit authorisations).
Setting up international payment orders (standard payment, SEPA payment, request for SEPA B2B, simplified conversion between your own accounts, standing orders).
Entering and changing term deposits (including displaying their balances).
Loading and processing of inland and international payment orders from a file generated by an accounting system.
Displaying of actual balances and transaction histories.
Controlling accounts of several companies through a single user access.
Flexible setting of signing authorities on the account and user levels.
Option to develop and share templates of payment orders and a database of business partners with other users.
Archive of orders - history of authorised (signed) transactions submitted to the bank for processing.
Access to UniCredit Bank electronic account statements, which may easily be imported to the bookkeeping.
PDF archive of account statements, which are identical with the paper statements sent by post.
Option to set posting of information about accounts and transactions by e-mail or SMS.
Information about payment cards.
Information about securities.
Messaging between the bank and the user.
Personalised service - setting of favourable pages, preferred account, naming your account, etc.
English version available.
Advanced functionalities
Cash Management enables determine aggregate balances on accounts in multiple banks in the Czech Republic and abroad 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 Czech Republic and in the world.