Daily banking operations

• In Internet Bank for Business you can make inquiries on account balance and statements, cards, loans, leases, factoring, deposits and securities safekeeping account, filter account statements and order accounting records.
• In addition, you can sign and change current account, securities account, deposit, direct debit and standing payment order contracts, apply for debit, credit and virtual cards, and so on.
• Compatibility of the Internet Bank with various accounting software solutions simplifies daily operations. For example, you can direct payments from the accounting software directly into Internet Bank and account statements to the accounting program.
• In the new Internet Bank you can choose a suitable daily settlement plan based on your company’s needs, which helps to take charge of your company’s banking costs and includes several benefits.

Flexible administration system of user rights

• Each user can be assigned different rights for carrying out transactions and viewing information.
• Upon need, you can set up the Internet Bank in a manner that a payment must be confirmed by several users.
• To increase safety, you can add a restriction that transactions can be executed only from a certain IP address, e.g. only from a computer located in the company’s office.

Improved payments’ system

• You will find all payment-related issues on one page.
• When entering a payment you can use pre-filled forms and add information for other users.
• An option to confirm payments one by one immediately after entering them has been added.

Cash pool consolidation account with improved user convenience

• With the help of a cash pool account, you will get an overview of the financial status of the group, view the turnover, internal limits and credit card statements, group internal interests and end-of-day balance.
• You can change intra-group limits and interests and order interest calculation report on overnight deposit.
• As a new option, you can enter internal interest rates and limits, applicable in the future.
• In addition, you may now adjust the settings of balancing between currencies.

You can use the following options of the Internet Bank for Business

• You can make domestic or cross-border payments.
• Maximum daily limit of payments made with a code card is EUR 200. With a PIN-calculator, ID-card and Mobile-ID you can make payments in any amounts.
• You can make inquiries on account balance and statements, cards, loans, leases, factoring, deposits and securities safekeeping account, filter account statements, order accounting records.
• Each user can be assigned different rights for carrying out transactions and viewing information.
• Upon need, you can set up the Internet Bank in a manner that a payment must be confirmed by several users.
• You can sign and change current account, securities safekeeping account, deposit, direct debit and standing payment order contracts, apply for debit, credit and virtual cards, etc.
• You will also have a possibility to manage your foreign bank accounts. A company (or its subsidiary), holding an account in a foreign bank, can order foreign bank account statements to Internet Bank and send transfer orders via Internet Bank for making payments from the foreign bank account.
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• You will get an overview of the financial position of the group.
• You will see the status of the group, turnover, internal limits and credit card statements, group internal interests and balance in the end of the day. You can change intra-group limits and interests and order interest calculation report on overnight deposit.
   

Read more about the options of Internet Bank for Business

Instructions and formats

Assigning user rights
Multiple Confirmation of Payments
Using a foreign bank account via Internet Bank for Business
Using an ID-card in Internet Bank/a>
Using a Mobile-ID in Internet Bank
How to use the PIN-calculator (pdf)
Security

Formats
Description of account statement CSV-format
Importing payment orders from files, descriptions of import files

Technical requirements for e-services

To access our Internet bank, we recommend using the Microsoft Internet Explorer browser, version 7 or newer, or the Mozilla Firefox browser, version 3 or newer.
SEB Pank supports Windows operating systems: Windows XP and newer.

SEB Pank does not guarantee technical support when other browsers and operating systems are used.

The computer hardware configuration must be sufficient for Windows XP and the corresponding browsers.

Terms and Conditions of Internet Bank

Terms and Conditions of Internet Bank valid from 01.11.2011

(1) incl. one PIN calculator.
(2) Monthly fees will become effective for non-resident legal entities registered outside European Union.
(3) cost per one company and one state to be joined.