Corporate

Do business quickly and simply – use e-zaba business banking

Using the e-zaba service you can quick, efficiently and above all safely carry out your cashless kuna and foreign currency transactions, and your investment and credit transactions, 24 hours a day, seven a week.

E-zaba has now been improved – now even simpler and with even more possibilities!

We have completely adapted the service to your needs and habits – a quick menu lets you chose from among the 10 links you most frequently use!

Using the e-zaba service you can simply, quickly and effectively carry out cashless kuna and foreign currency payments and have complete control of the financial affairs of your company. Doing business through e-zaba is safe, discrete and quick.

E-zaba services secure:

• Verification of identity and authentication of the authorisations of each user
• Read and data alteration protection during the transfer of orders to the Bank and from the Bank
• Client privacy
• Orders once sent and received by the user or the Bank cannot be negated

When making kuna payment transactions, the e-zaba services provides:

• Immediate execution of orders in favour of a receiving account within the Bank
• Issue of an order in favour of a receiving account in another authorised organisation
• The option of issuing an order in advance or on the date of execution
• The option of issuing an order in the form of individual orders or a file with orders
• Access to the account statement
• An overview of transactions per account
• An account statement:
  • Printer-friendly display you can save locally
  • As a file

When making foreign currency payment transactions, the e-zaba service provides:

• Payment abroad (Order 14)
  • Individual orders or a file with orders
  • SWIFT confirmation of payment execution
• Payments from abroad
  • Notification of payments from abroad
  • Reports on payments from abroad (Order 10)
• Foreign currency transfers – individual or a file with orders
• Purchase and sale of foreign currency
  • Receipt of deal confirmations on the basis of a preset exchange rate
  • The purchase or sale of foreign currency at a preset or standard exchange rate
• Information on the account statement
• Information on transactions per account
• An account statement
  • Printer-friendly display you can save locally
  • As a file

You can issue orders for payments abroad and orders for foreign currency transfers with a value date up to 30 days in advance.

When financing, the e-zaba service provides:

• For loans:
  • Information on active sub-accounts that day (with the possibility of searching through the past 12 months)
  • Access to short-term general-purpose kuna and foreign currency loans
  • Overviews and statements per loan transaction
  • Data on contracted loans (individual sub-account)
  • Information on transaction per individual sub-account
  • Information on maturity dates per individual sub-account
  • Interest rate list
  • Information on expenses incurred on Business MasterCard cards
• For guarantees:
  • Data on a contracted guarantee
  • Transactions per guarantee during a period
  • An overview of changes per guarantee during a period
  • Information on active sub-accounts that day (with the possibility of searching through the past 12 months)
• For letters of credit:
  • Data on contracted placements
  • Information on active sub-accounts that day (with the possibility of searching through the past 12 months)

The e-zaba service also allows you to:

• Make fixed-term deposits – receive and sign deal confirmations
• Buy, sell and transfer shares in ZBI funds
• Receive reports on the basis of card acceptance (POS reports)
• Receive bills (invoices) with calculated fees based on kuna payments
• Receive invoices (interest rate lists) per permitted overdraft on a kuna business account
• Issue a certificate of solvency (form SOL-2)
• Access the exchange rate list
• Use of the calculator when buying and selling foreign currency
• Managing authorisations – opening, changing and/or revoking use authorisations