Electronic banking

  • online BusinessBanking Lite for businesses

  • Multicash application for offline banking

  • Internet banking – Moja ČSOB for entrepreneurs

Moja ČSOB

€ 1 per month

integration with your company’s accounting systems

 

management of accounts in multiple banks

 

management of standing orders
and direct debit authorisations

 

direct debit requests

 

flexible SMS and e-mail notifications
of account movements

 

I am interested

BusinessBanking Lite

€ 5 per month

integration with your company’s accounting systems

 

management of accounts in multiple banks

 

management of standing orders
and direct debit authorisations

 

direct debit requests

 

flexible SMS and e-mail notifications
of account movements

 

I am interested

MultiCash

€ 15 per month

integration with your company’s accounting systems

 

management of accounts in multiple banks

 

management of standing orders
and direct debit authorisations

 

direct debit requests

 

flexible SMS and e-mail notifications
of account movements

 

I am interested

Benefits

  • overview of all banking products in one place
  • graphical presentation of transaction information
  • new services can be set up online

Parameters

  • account list
  • available balance
  • transaction history
  • clear graphs of transactions
  • list of generated statements
  • SEPA payments and bulk payments
  • payment templates
  • cross-border payments
  • proof of payment in PDF format
  • creation and modification of direct debit authorisations and standing orders
  • credit card repayments
  • You can find all your contractual documentation and information on the purchase process in the “My Contracts” folder
  • secure payments

Login options

  • IPPID + PIN + SmartToken

Security features

  • PIN change
  • login history
  • the electronic banking helpdesk operates 24 hours a day on 0850 123 113 or helpdeskeb@csob.sk

Benefits

  • option to require two-level signing
  • able to integrate with your accounting systems
  • reports on account movements by e-mail or SMS

Parameters

  • management of accounts belonging to multiple owners
  • real-time payment processing
  • individual or dual-signature authorisation
  • unlimited transactions
  • account statements for viewing and for entry in your accounts
  • import of payments from accounting
  • a Slovak or English environment
  • keeping your own databases of partners and payment order templates (options for import and export)
  • entry and change of standing orders
  • create and modify direct debit authorisations
  • payment card management
  • passive access to view or prepare payments, which will be processed after confirmation by another authorised person

Info24 - information by SMS or e-mail

Keep yourself informed of every change in the balance of your account. Use Business Banking Lite to activate the sending of information by SMS or e-mail.

You will receive information on movements and balances on your accounts and payment card transactions.

Security features

  • encrypted SMS messages, statements and logins
  • the electronic banking helpdesk operates 24 hours a day on 0850 123 113 or helpdeskeb@csob.sk

Aids and manuals

To ensure correct operation of the Business Banking Lite application, we recommend updating to the latest version, 2.17.

Name Format Size
Multicash statement format structure .docx 59 kB
SEPA Credit Transfer – XML import format description .zip 836 kB
SEPA XML statement format (SBA) external source

Benefits

  • an offline application installed on a client computer (server)
  • the international standard for the centralised administration of accounts from multiple banks
  • for corporate clients and large corporations
  • management of accounts in multiple banks

Parameters

  • compatibility with accounting systems,
  • free-standing and network versions available,
  • multi-language environment (SK, DE, EN),
  • up-to-date information on account balances and the status of payments,
  • credit and debit notifications, account statements and exchange rate lists,
  • Standardised electronic statements using the MT940 and SEPA xml formats,
  • import of payment orders created in the client’s accounting systems,
  • export of account statements to the client's accounting systems,
  • data from the bank can be received and processed automatically,
  • data meeting set criteria can be exported automatically on receipt.

Payment operations

  • SEPA payments,
  • SEPA direct debits,
  • cross-border payment orders,
  • accelerated payments,
  • your own databases of partners and payment order templates.

Security features

  • login password,
  • communication password (sending and receiving data),
  • password-protected electronic signature,
  • a multi-level system for verifying and authorising orders,
  • full encryption of data during communication with the bank,
  • encryption of data saved in the application,
  • automatic log archiving.

Programs and manuals for the MultiCash application

Name Format Size
The short manual for crypting files in the Multicash application .docx 351 kB
Requirements for installation MultiCash 24 .pdf 223 kB
Multicash formats for data export and import .zip 197 kB
Examples of import/export files for Multicash .zip 10,02 kB
SEPA Credit Transfer – XML import format .zip 836 kB
SEPA Direct Debit – XML import format .zip 1,05 MB
Application for data migration from SKI/SKA module to SEPA module .zip 45 kB
SEPA XML statement format (SBA) external source