Easy and convenient, with up to 50% discount on operational fees.
Idea::iBank internet banking service provides unlimited access to all company accounts:
- Simple and convenient: you manage your company accounts from the comfort of your office
- Up to 50% discount on operational fees: you can perform interbank transactions at half the cost of the same transactions from a bank’s cash desk
- Functionalities: payments in lei to your suppliers or the state budget, payments in foreign currency to your business partners abroad, free transfers between your own accounts or to other bank customers, payment of utility bills, deposit opening, account statement viewing, scheduled payments, foreign currency exchange, payment orders file imports etc.
Idea::iBank online banking service saves you time and money.
- You can easily access your company accounts opened with Idea::Bank
- It is handy when you need to make a quick transfer and you can’t get to the bank, or when you want to pay salaries to your employees.
No Surprise Pricing!
- Idea::iBank fees are available in the list of fees below:
We are always ready to help you!
For details on how to use the Idea::iBank online banking service for legal entities please call Idea::Contact Center at *4455 / 021.318.95.00.
Transaction processing schedule
When are iBank transactions processed?
The schedule for processing and settlement of transactions performed using the Idea::iBank internet banking service for legal entities is:
Transfers in lei or foreign currencies between same holder accounts or to Idea::Bank accounts will be settled immediately after being approved in the application.
Payments orders in lei to an account opened with a different bank:
- Payment orders that do not exceed 50,000 lei will be settled on the same day if the operation is performed before 1:35 PM on a banking day. After this time or in non-business days, payments will be settled on the following banking day. This rule also applies to payments to the state budget/treasury.
- Payment orders whose individual value is 50,000 lei or above will be settled on the same banking day if the operation is performed before 2:30 PM on a banking day. Payment orders made after 2:30 PM or in non-banking days will be settled on the following banking day.
- On the 23rd day of each month or, if this is a non-banking day, on the previous business day, the deadline for processing high value payment orders in lei (50,000 lei or more) or for urgent payment orders is 12:00 PM.
Foreign currency payments to an account opened with a different bank made on a banking day before 4:30 PM will be settled within 2 banking days from the order date.
Urgent foreign currency payments will be settled on the same day if the operation is initiated before 2:00 PM and the initiation day is a banking day. Payments made after 2:00 PM will be settled on the next banking day.
Deposits will be set up on the same day, if the operation was initiated before 4:30 PM on a banking day. Deposits established after this time will be set up on the following banking day.
Foreign currency exchanges. Amounts exchanged in a foreign exchange operation will be available in the account on the same day, if the operation is performed before 4:30 PM on a banking day.
Apply for Idea::iBank
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