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.

• CD or DVD ROM drive,
• Windows x86 or x64 systems (Windows XP, Windows 7; Windows 8, Windows 10; 32 or 64 bits)
• Minimum of 50 MB of free HDD space,
• Internet connection,
• Display resolution at least 1024x768 pixels,
• USB port

The service may work in the following environments, but the support is limited.

• Windows 95, 98;
• Novell network;

Not supported systems

• Mac OS
• Linux
• Virtual environments

Important notes

• On Windows Vista, Windows 7, Windows 8 and Windows 10, full access to the program’s directory is mandatory;
• Antivirus programs may block the program and its components. Please add the program’s folder to an exclude list in your .antivirus program;

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.