BusinessNet Professional

BusinessNet Professional is a safe and user-friendly on-line banking system designed with the objective to satisfy the most demanding requirements of corporate clients.

A comprehensive overview of services

Main Benefits

  • You may control your corporate accounts wherever you are - the only thing you need is a computer or a smartphone with internet access.
  • You may split the authorisations to control accounts between your employees within your company (preparation of payment orders versus their checking and signing).
  • You may manage accounts of several companies, within a single user access.

Basic functionalities

  • Setting up inland payment orders (standard, urgent payments, requests for direct debit, simplified transfers between your own accounts, standing orders, direct debit authorisations).
  • Setting up international payment orders (standard payment, SEPA payment, request for SEPA B2B, simplified conversion between your own accounts, standing orders).
  • Entering and changing term deposits (including displaying their balances).
  • Loading and processing of inland and international payment orders from a file generated by an accounting system.
  • Displaying of actual balances and transaction histories.
  • Controlling accounts of several companies through a single user access.
  • Flexible setting of signing authorities on the account and user levels.
  • Option to develop and share templates of payment orders and a database of business partners with other users.
  • Archive of orders - history of authorised (signed) transactions submitted to the bank for processing.
  • Access to UniCredit Bank electronic account statements, which may easily be imported to the bookkeeping.
  • PDF archive of account statements, which are identical with the paper statements sent by post.
  • Option to set posting of information about accounts and transactions by e-mail or SMS.
  • Information about payment cards.
  • Information about securities.
  • Messaging between the bank and the user.
  • Personalised service - setting of favourable pages, preferred account, naming your account, etc.
  • English version available.

Advanced functionalities

  • Cash Management enables determine aggregate balances on accounts in multiple banks in the Czech Republic and abroad with the option of conversion to a selected currency.
  • Trade Finance supports the entering of bank guarantees, documentary collections, and documentary letters of credit.
  • SWIFT MT940 and MT942 serve to receive statements of other banks in the Czech Republic and in the world.