Electronic banking - Entrepreneurs and Businesses | ČSOB

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.

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.