BT Ultra

About

We have created this electronic platform to simplify everything as much as possible. And we think we've made it. But here's what BT Ultra will actually allow:

• m View the balance in real time. For details, click here
• m Round-the-clock processing of operations in compliance with compensation meetings for interbank payments
• m Facilitating payments to utility providers (details about the payment of utility bills can be found here, and for carrying out these operations here)
• m Simplifying the transmission of payment order packages by accepting a single signature
• m Management of several companies in the group, using the same application
• m Database customization
• m Reduced fees compared to fees for payments at the counter
• m Import, view and print your temporary and daily statement of account
• m Import and export flat orders or bank statements to or from other applications
• m View turnovers related to credit limits
• m 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)
• Safety – the platform is designed with three levels of special security (user password + communication password + signature password)
• Ease of use – find here the recommended technical requirements, both at the client station and server level

Need help?

The user manual of the BT Ultra app is available here. At the same time, you can contact us (between 8:30 - 17:30) at the following phone numbers, as well as using the e-mail address below:

SOUTH-EAST Region:

• (+4) 0374 509 296
• (+4) 0374 509 295
• (+4) 0374 509 294
• (+4) 0374 509 292

CENTRE-NORTH-WEST REGION:

• Telverde: 0800 885 872
• Phone: (+4) 0264 308 040

Email:

• btultra@btrl.ro