BT Ultra Web

About

We created this electronic platform to make everything as simple as possible. And we think we've succeeded. But here's what BT Ultra Web will actually enable:

View your balance in real time.
Round-the-clock processing of operations in compliance with compensation meetings for interbank payments
Facilitating payments to utility providers
Simplifying the transmission of payment order packages by accepting a single signature
Management of several companies in the group, using the same application
Database customization
Reduced fees compared to fees for payments at the counter
Import, view and print your temporary and daily statement of account
Import and export flat orders or bank statements to or from other applications
View turnovers related to credit limits
View payment instruments for that day

Advantages

Beyond these basics, there are also some extra corporate facilities:

Settings different from the specimen signatures in the bank – as a customer (through the legal representative) you can also request for delegates the right to authorize payments in the application
DPEPrint – you can print the currency payment orders transmitted through BT Ultra. Thus, you can effortlessly fill in the documents related to currency payments without having to rewrite on paper the information from the electronic form
Daily support – through the dedicated team (not through the call center) that can go to your headquarters for training / testing / service
Interim statement of account in MT942 format
Daily statement of account in MT940 format, format that allows importing into ERP systems
Personalizing your daily statement
Mt940 and MT942 automation and reconciliation in ERP systems
Import payments files in MT100/XML format

You are probably already captivated by the simplicity of this platform, so we would like to highlight your other qualities of it

Convenience – you can make payments from your company's headquarters, to all partners in the country and abroad. But also to fund your card accounts or perform currency exchanges or auctions
Flexibility – you can choose the type of connection, signature rights, the device from which you sign (smartphone, tablet or laptop / desktop)

Need help?

The BT Ultra Web user manual is available here. You can also contact us (between 8:30 - 17:30) on the following telephone numbers, as well as using the e-mail address below:

Phone:

0800 885 872
(+4) 0264 308 040
(+4) 0374 509 250

Email:

btultra@btrl.ro