Swedbank Business Internet Banking User Manual

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The SSL protocol ensures security of the data transfer channel, therefore we advise thatusers exercise caution when using publicly available computers (e.g. at Internet cafes).CONTACT DETAILSPhone +371 67444444 (business days from 8:00 to 20:00)E-mail uznemumi@swedbank.lv
USEBusiness Internet Banking is a web-based software program where you can do virtually allsettlements that are possible at branches, as well as retrieving any necessary informationabout account activity.The country, company and account you wish to work with can be selected from list at the topof the page.You can add up to 10 sections to your shortcuts to improve your day-to-day Internet Bankingexperience. If you wish to add a section to shortcuts, go to that section and add it by clickingon the link Add page to shortcuts.Business Internet Banking consists of 7 parts: Day to day banking Payment collection Finances, Leasing, Insurance Deposits, investments, custody Traderoom Group and international services Useful InformationI. DAY TO DAY BANKINGAfter logging on to Internet Banking, the first page shows information about all of thecompany’s accounts and liabilities, offers from the bank, unread messages from the bank.
Page 1 and 2: Swedbank Business Internet BankingU
Page 3 and 4: INTRODUCTIONSwedbank Business Inter
Page 5: 2.1. PASSWORD SYSTEMUpon entry into
Page 9 and 10: 1. ACCOUNT / REPORTS AND STATEMENTS
Page 11 and 12: File format type can be selected in
Page 13 and 14: 1.7. Factoring reportsThis shows da
Page 15 and 16: Waiting for funds - if a payment ha
Page 17 and 18: Payments details are then shown, th
Page 19 and 20: International paymentFill out the s
Page 21 and 22: Opening the salary payment form wil
Page 23 and 24: There are 2 ways to start a payment
Page 25 and 26: To view last 6 paid invoices, click
Page 27 and 28: The following payment order data ar
Page 29 and 30: The following information is availa
Page 31 and 32: II. TRADEROOMTraderoom is a section
Page 33 and 34: transaction will be booked on accou

Swedbank Business Internet Banking User Manual

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