- View all your deposit accounts, account balances, details and
statements
on Checking Accounts, Savings Accounts, Time Deposits and Corporate
Credit Cards.
- View Letters of Credit.
- View sent and received, local and international, Wire Transfers
and
details such as
:
- Name of beneficiary and ordering party.
- Transaction details such as amount, date sent, payment terms.
- Transfer status from outgoing wires to confirmation of deposit at beneficiary bank.
- Print Swift messages on remitted international transfers and
Letters of
Credit
.
- Pay suppliers, employees, shareholders
and clients at any of the banks
affiliated to the ACH network.
- Pay Business Loans, Credit Cards from Banco General and other
banks,
and utilities (electricity, water and telephone)
.
- Pay taxes: property tax, income tax, and education insurance
tax.
- Make payroll.
- Carry out or program the automatic transfer of funds between
accounts in
Banco General
.
- View payments received.
- Generate loan and line of credit reports.
- Customize new employee access levels from your own office.
- View cleared check images.
- Buy Más Móvil and Movistar prepaid cellular
phone cards.
- Download account information to MS Money, Quicken*, Excel
and Text.
How
secure is On-Line Business Banking?
128-Bit Data Encryption
Our On-Line Banking (Banca en Línea) system supports 128-bit data
encryption, in accordance with international standards of security
.
Certified by Verisign Inc.
Verisign, Inc. is a globally recognized Certificate Authority of Internet
websites. In addition, recognized, security companies dedicated to
carrying out independent tests on financial institutions, after taking
the corresponding measures, have confirmed the security of our site.
RSA SecurID® Card for Online Transactions
Banco General provides its corporate clients with the most advanced
security technologies. For secure On-Line Banking (Banca en Línea)
transactions it offers RSA
SecurID® Cards, which are employed at the most sensitive communication/data
centers.
This card triggers
a security password every 60 seconds that, in combination with your Personal
Passcode and Client Number, guarantees the security of your transaction.
Authorization Levels
Set different access levels, either single or double, for fund transactions
such as account transfers, payments to suppliers or employee payrolls
where you can establish maximum authorized amounts for each beneficiary
and the system will automatically alert you if a transaction goes
above these set amounts.
What
are the benefits of enrolling in On-Line Business Banking?
In today’s competitive globalized world, high-speed
data and the ability to carry out transactions instantly makes an enormous
difference when doing business and reducing operational costs.
By using On-Line Business Banking, you can access all of your financial
bank accounts on your computer monitor from anywhere in the world,
at anytime.
On-Line Business Banking offers you the ease of having various access
levels:
- Viewing access
- Payment access
- Transaction Authorization
On-Line Business Banking
also uses different access combinations, i.e. it allows for one or
more persons to authorize transactions. Those individuals with payment
and transaction authorization levels will be given an RSA
SecurID® Card with extra security, in addition to their Personal Passcode and Client
Number
On-Line Business Banking works in an easy-to-use
and friendly system environment.
How do I enroll my company
in On-Line Business Banking?
To enroll your business or for more information
on On-Line Business Banking, call (507)303-6875 or (507)303-6800, extension 6151 or 6155 and a representative
from Banco General will visit and advise you on the many advantages
of banking online.
For more information, please call our Customer Service
Hotline at 800-5000 or 300-5000.
Required
Documents
*Intuit® Quicken 2001
Copyright© Intuit Inc. All rights reserved.