Business Terminal

The Business Terminal can help you access the following information regarding your bank accounts and other banking services

• current account queries, current status,
• query on the transactions of the previous 6 months on the account and exporting them into a file, statistical queries  regarding the account (average turnover, balance),
• credit portfolio queries,
• analytical queries of post portfolios,
• deposit portfolio queries,
• portfolio queries,
• card  information (deposit and/or credit card balance, turnover, limits)
• MNB and CIB Bank Ltd. exchange rate queries (retrospectively for 12 months),
• query on multiple direct debit order and transfer status
• query on rejected collections,
• collection of itemised postal check payments to the account.
• electronic statement subledger of merchant settlements; POS (physical) and eCommerce (online) card acceptance
• Query of Cash Pool and Multi-currency Cash Pool settlements and daily financing positions
• Query of the statement, current balance and daily turnover of accounts managed by other banks (MT940, MT941, MT942)

You can issue the following orders through the Business Terminal:

• performance of HUF transfer orders from a HUF account,
• performance of foreign currency transfer orders from a foreign currency or HUF account,
• issuance of collection based on a letter of authorisation,
• issuance of postal cash payment vouchers,
• deposit  transactions (deposit-fixing, termination)
• issuing multiple transfer orders (e.g. wage payment orders),
• issuing multiple direct debit orders.
• issuing transfers from an account managed by another bank (MT101)
• correspondence with the bank involving attaching certain forms (for example, requesting a bank certificate, handover and activation of bank and credit cards between branches, reporting a cash withdrawal request) and delivering them to the bank relationship manager

The signature device used for signing orders is an electronic device connected to the user’s computer through a USB port. Each signature device is password-protected and contains a unique encryption key to protect from unauthorised use.

• USB port
• CD ROM or DVD ROM
• Windows x86, x64 systems (Windows XP, Windows 7, Windows 8 and their 32, 64 bit versions.)
• minimum 50 MB free disk capacity
• Internet access
• Monitor (min. 1024x768 resolution)

The messages displayed on the screen can be in English or Hungarian - depending on the customer’s choice. 

The information is not comprehensive; detailed information is available from the Bank’s general terms and conditions and list of conditions pertaining to the service or from the Bank’s employees.

To ensure that the terminal is operating smoothly, please contact the Corporate Digital Services Helpdesk line from Monday to Thrusday between 08:00 and 17:30, on Frayday between 08:00 and 16:30 on banking days by calling (+36 1) 399 8899 or by email at ebank@cib.hu.