Business On Line Application Pack for Existing ... - Business Banking

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Business On Line Application Pack for Existing ... - Business Banking

Business On LineBusiness On Line is our flexible online banking service for Business Customers. You can do your banking whenand where it suits you. It gives you control of your finances with increased efficiencies and crucially up to 80%savings compared with the cost of paper and in branch transactions.Service Level 1 & 2• E15 monthly subscriptionDomestic Accounts & International Accounts• View Account Balances • View Transactions• Make Account Transfers • Create 3rd Party Payments• Draw on FX Contracts • Cheque Search & Stop• Create EFT Payments • Import EFT Payments• View Standing Orders • View Direct Debits• View Foreign Exchange and Interest Rates • View Treasury Deposit Accounts• View outstanding Foreign Exchange Contracts • View Credit Card Account Balances• View Credit Card Transactions • Make Credit Card PaymentsService Level 3• E70 monthly subscriptionAll functionality of Level 1 & 2 plus• Priority payment service for large value Same Day Money Transfers• Export data to other systems (i.e. Excel, Sage etc)• Interest Accrued, both debit and credit, on branch banking accounts and Global Market bank accountsTechnical Requirements to Support Business On LineBusiness On Line will only work using Internet ExplorerBusiness On Line will not work on Apple Mac computers at this timeHardware Processor Pentium 4 600 MHz or betterMemory128 MB RAMHard Disk Space200 MBModemDial-up 56k / ISDN / Broadband with static IP addressSoftware Windows version XP service pack 2 / Vista / Windows 7Internet Explorer Versions 6, 7 & 8JavaSun Microsystems version 1.5 or higherLocal administration rights are required on networks for requesting a digital certificate.The following will prevent Business On Line from working correctly:• Pop-up blockers e.g. IE popup blocker, Yahoo / ALOT / Ask toolbars• No Java on the PC / Java version 1.4 or older• Using any web browser other than Internet Explorer• Some anti-spyware programs e.g. Spybot, Stopzilla• Some network firewalls may prevent Business On Line from working correctlyWe strongly recommend that you have industry standard, up to date, supported and licensed anti-virus software in place.1

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