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Business eBanking*

National Irish eBanking

Essential Functions
Extended Search Criteria e.g. cheque number etc	X
View balances and entries	X	X
View Interest Cleared Balances held in Danske Bank Group	X
View Custody accounts	X	X
Accounts/Payments types
Reduce fees and float with domestic ETS/indirect BACS capability	X
Internal accounts (both EUR & foreign currency)	X	X
Same day value domestic transfers to a third party	X
Domestic Payments	X	X
International Payments from Ireland	X	X
Reduce cross border transaction fees through having the ability to make domestic payments from accounts where the Danske Bank Group is represented	X
Ability to create a file of multiple domestic payments	X
Import/export payment files/transaction information	X
No. of users
One agreement - up to two users		X
One agreement - multiple users	X
- Variable authorisations	X
- Variable permissions	X
- Personal passwords	X
Collection Service
Ability to create a direct debit transaction	X
Ability to create a file of multiple direct debit transactions	X
Connections
Direct connection to National Irish Bank/via ISP	X	X
File Transfer (payment information)
File transfer and integration with your company's accounting system	X
Flexible payments
- Store and re-use creditor information	X	X
- Execute payments in a file	X
Other options
Restriction of funds available per day		X
Restriction of funds available for transactions	X
Various securities & forex modules	X
Trade Finance module	X