Internet Bank for Business

Išskleisti visus atsakymus

Išskleisti visus atsakymus

1Management of corporate everyday finances

Account info:

• systematised info about financial assets and liabilities held with the bank;
• account balance on the selected day (of the last 3 months);
• account statement since 2000 (possibility to save information in the selected file format – LITAS ESIS, PDF, CSV);
• filtering performed transactions – search for performed operations according to desired currency, amount, type of operations, etc.;
• incoming international payments – possibility to view received international payments by “Swedbank” the funds of which have not yet been credited to the account or credited during the last 3 months.

Payments and currency operations:

• domestic and international payments – possibility to effect all prepared payments simultaneously;
• salary payments with the possibility do not display the amounts of salary payments to selected users of the company;
• import of payments – import of payment details from accounting systems to the Internet Bank for Business and vice versa (integration with accounting programme used by the client according to the specified LITAS ESIS data structure);
• defined payments – possibility for all users managing a certain account to use the payment templates: either generated in advance or saving the effected payments as a payment template of the particular account;
• double-signature payments – possibility to sign payments with two different signatures where appropriate;
• direct debit agreement – guarantees free and always timely payments of accounts;
• standing orders agreement – guarantees money transfer on the specified day (once a week, a year, etc.) to the designated recipient of funds, for example, to another personal account;
• e-invoices – possibility to pay ordered e-invoices by one button click;
• purchase and sale of currency at more beneficial rate than in case of currency exchange in cash in bank branches, possibility to obtain information about exchange rates.

Company cards

• statement of company card account – choosing the desired company card number you will view operations performed in the account of the relevant period;
• company card agreement conditions and their amendment – possibility to get familiarised and if necessary to print company card conditions in PDF format; you can change yourself company card use rights and maximum monthly or daily limits of expenses (for the purpose of payment for goods, withdrawal of cash or payments via ATMs);
• blocking and de-blocking of company cards.

2Tools useful for payment collection

Administration and management of the provision of direct debit service:

• application for concluding agreement on the provision of direct debit service – if you don’t have this service, you can order it filing the application in the Internet;
• administration of the provision of direct debit service – having concluded the agreement you can view its conditions in the Internet and administer submission of direct debit requests to the bank (obtain information about payers’ agreements, enter files for debiting direct debit amounts and monitoring the performance of submitted debit requests).

Management of Payment Card Service:

• POS applications – file the application for acquisition POS (point of sale) terminal via the Internet and conclude the agreement to guarantee the services of maintenance of payment cards;
• POS reports can be obtained via the Internet and saved in PDF or CSV format.

Sending e-invoices via the Internet – convenient for downloading the files generated in advance for sending e-invoices to recipients and viewing the list of sent e-invoices

3Savings and investments

• Deposit agreements – possibility to conclude deposit agreements, follow accrued interest and if necessary terminate the deposit agreement.
• Overnight deposit report – if you have active deposit, you can follow the movement of funds.
• Purchase and sale of stocks, prices, indices.
• Securities transfers for the purpose of viewing your securities portfolio all in one place.
• Statement of securities account, viewing portfolio.
• Information for successful investment – market interest rates, global economic reviews, information about investment strategy, questionnaire for assessment of knowledge, experience and risk in the field of investments.

4Financing

• Information about obligations (loans) with the bank: conditions, amounts due and loan repayment schedules.
• Finance reports to the bank (balance data and loss and income statement) – submission, printing, review of history.
• Overdraft (credit in bank account) reports.
• Factoring agreement condition and real-time reports.
• Filing applications for guarantees and letters of credit and their amendments. Filed applications can be saved as templates and later used for filing new applications.

5International services

Group account management:

• full info and reports on accounts of group members for effective monitoring and management of group funds;
• establishment of intra-group borrowing limits in eligible currencies for group members;
• establishment of negative and (or) positive interest rate for group members;
• automatic interest transfer order (cancellation).

Opening accounts with “Swedbank”:

• Opening account with “Swedbank” Group bank or any other foreign bank via “Swedbank”, AB;
• Opening account with “Swedbank”, AB through a foreign bank.

6Submission of applications and messages, other services

• Possibility to file application for acquisition of a new or additional POS terminal of “Swedbank“.
• Filing applications for concluding a new agreement of the provision of direct debit service (collection of funds).
• Possibility to use messages of special forms for adjustment or cancellation of payment; ordering of cash; ordering a copy of payment order; change conditions for the Provision of direct debit service (collection of funds); change POS terminal conditions, etc.
• Connection to e-services systems of the Tax Board, Centre of Registers, E-Government.

7Become the user of Swedbank Internet Bank for Business

• Arrive to the nearest “Swedbank” branch (with legal person’s registration documents and personal identification documents of legal person’s representative).
• You will need a bank account opened with “Swedbank“. If you don’t have it, we will open the account for you free of charge.
• Please, fill out the application and sign the Electronic Services Agreement.

8Consultations and training in bank brances

Internet bank for Business can also be used in “Swedbank” branches and Internet Bank terminals installed in self-service zones. Bank employees will kindly show you how to connect to the Internet Bank and use it and will tell you about provided services. Addresses of branches where you can connect to Swedbank Internet Bank for Business are provided here.