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