Banking4 Business

PAYMENT TRANSACTIONS FOR PROFESSIONALS WITH EBICS

Handle your business domestic and international payment transactions professionally with BankingZV. Use collective orders to efficiently carry out extensive payment transactions. You establish the connection to your accounting system via various import and export interfaces.

EBICS and FinTS

You can choose whether your accounts should be connected to the bank using the EBICS process or the FinTS standard. EBICS is a standard defined in Germany for online banking between companies and credit institutions and is specifically designed for corporate customers. Alternatively, use the FinTS standard to communicate with the bank. All common security procedures are supported via FinTS.

Direct debit mandates and recurring direct debits

BankingZV manages the direct debit mandates of all ongoing, recurring direct debit orders. All payees who have collected direct debits from your accounts are automatically created and listed with a unique creditor ID and mandate reference. Recurring direct debits are conveniently created and managed with BankingZV. This way you always keep an overview.

CHARACTERISTICS

• Current account, daily money, savings book, securities account, credit card, fixed-term deposit, currency account, offline account, cash balance
• Balance, sales, transfer, forward orders, standing orders, direct debit, international transfer
• Photo transfer
• Split bookings and freely definable categories
• Retrieval of electronic account statements
• Collective transfers and collective direct debits
• Convenient search and filtering of account transactions
• Creating PDF printouts
• Any number of separate data vaults, each with its own password
• Import/export of account details, payments and sales as CSV, SEPA, MT-940, CAMT and more
• Bank connection via FinTS or EBICS
• Take a photo of the transfer from the QR code

PERMISSIONS

• Storage: For access to documents and downloads for storage, import and export
• Camera: For QR code and photo transfers
• Bluetooth: For Bluetooth ChipTAN readers
• Location: For pairing with Bluetooth ChipTAN readers from Android 6.0