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Bankline


Need to manage your business finances tightly in today's challenging business environment?

Bankline is a new and powerful banking service which puts you in control of your business finances through a single, online system. Bankline gives you real time access to information and payments functionality enabling you to tightly manage your business liquidity at the touch of a mouse..

Key Features & Benefits

  • One stop shop for payments (international & domestic)
  • Highly secure payment controls
  • Easy access (mobile) & improved IT compatibility
  • Greater visibility & control of your business finances
  • Improved transparency (account information & billing)
  • Greater client-side administrative control
  • Wider range of online reporting tools
  • Specialised support

Bankline Demo

Experience the benefits of Bankline using our interactive online demo.

Functional enhancements

Additional functionality will continue to be rolled out on Bankline this year, including a SEPA compliant solution.

Fees and charges

You will be charged a monthly service fee for using Bankline, as well as individual transaction fees for making payments.

Together with your Ulster Bank Relationship Manager your requirements will be discussed and a suitable tariff will be assigned to you. If your business needs change please contact your Relationship Manager to discuss and review your Bankline requirements.




Key features in more detail

  • One stop shop for payments (international & domestic)
    • Process all payments types e.g. next day, same day
    • Accepts & processes "mixed files"
    • Stores beneficiary detail and payment "bulk lists" for re-use
    • Generate remittance advices online (PDF)
  • Highly secure payment controls
    • Smartcard & reader technology required to approve all payments (2 tier cryptography)
    • Set payment limits per user or beneficiary
  • Easy access (mobile) & improved IT compatibility
    • Accessible from any PC, MAC or laptop
    • Vista compatible
  • Greater visibility & control of your business finances
    • Access to real time account information (international & domestic) - up to 999 accounts
    • A single view of your real time cash position showing both "cleared" & "ledger" balances
  • Improved transparency (account information & billing)
  • Gives you greater local control & accountability
    • Create & control users to reflect company approval structures & limits
  • Greater client-side administrative control
    • Administrators can complete a greater range of routine tasks locally e.g. resetting passwords.
  • Wider range of online reporting tools
    • Stores large volume of historical detail
    • Up to 15 months balance & transaction data
    • Up to 12 months billing data
    • Customise and produce audit reports
    • Export balance information for use externally e.g. Excel
  • Specialised support
    • Online training tool & demo available
    • Customer support helpdesk

View the Bankline Terms and Conditions