Spotted a few changes?
Spotted a few changes?
Spotted a few changes?
To discuss enrolling for Bankline please contact our dedicated Digital Applications team on 1800 300 361.
Overseas users call 00443450303109.
Lines open
Mon-Fri, 9am -5pm (excluding public holidays). Calls may be recorded.
We understand the demands of running a business in today’s environment and the key role effective cash management plays.
To help you, Bankline offers you a comprehensive online cash management channel, giving you control over all aspects of your business cashflow.
View up to 999 domestic and international accounts (includes deposit and loan accounts)
View up to 15 months historical balance and transaction information online
Increase security on all payment activity through "Dual Authorisation" feature
Set up payroll or supplier payments at home and abroad
Import payment files or key payments directly into Bankline
An online audit trail on all user payment activity
Create and store beneficiary templates and "bulk lists" for regular payments for future re-use
Export balance and transaction information (CSV format) for reconciliation activities
Smartcard and readers provide additional security to payment approvals
A local administrator function to tailor users' access rights
A dedicated Bankline support centre including a telephony helpdesk and webchat team.
When you need help with Bankline, you have choices:
This service enables businesses of all sizes to make and/or collect payments electronically and is typically used for payroll, purchase ledger, subscriptions and repayments.
It allows you to import files and process high volumes of payments in a simple, secure and cost effective manner and is supported by the Bankline helpdesk.
The service provides numerous payment controls, such as administrator control, tailored user access, user authorisation limits and dual authorisation for enhanced security across all payment activity.
If you would like to find out more or set up the SEPA Credit Transfer or the Direct Debit service, please contact your business team
Find out more about our Bankline charges
Download Bankline SEPA Money Tranfer - Credit Transfer Application form
This service is for businesses with high volumes of transactions, looking to automate their bank reconciliation.
It is a tailored service, providing customised automated transaction files based on customer requirements, for example a list of all cheques for the month.
The file will also contain additional transcode detail to help reconciliation which is unavailable via our standard account export feature within Bankline.
There is no set up fee, only a file charge.
If you'd like to find out more or set up the service, contact your business team.
To discuss enrolling for Bankline please contact our dedicated Digital Applications team on 1800 300 361.
Overseas users call 00443450303109.
Lines open
Mon-Fri, 9am -5pm (excluding public holidays)
Calls may be recorded.
If you have a Bankline query, please contact the dedicated Bankline Customer Support team through webchat
OR
Call 1850 211 609, option 1
Overseas users call, 003531 451 3007
Lines are open Monday - Friday 8am - 6pm (excluding Bank holidays). Calls may be recorded.
