217 questions and answers

How can I add a new user in Bt Ultra Web?

You can add a new user by filling out a configuration form which you can request from your Relationship Manager.

2 votes

Can I make cross currency payments from BT Ultra Web?

Unfortunately, no. These types of payments can only be made at Banca Transilvania branches.

1 votes

If I open a new account, does it automatically appear in the BT Ultra Web app?

For any newly opened account, it is necessary to make a request to your Relationship Manager. Newly opened accounts are not automatically displayed in BT ...

1 votes

Can I make currency conversions from BT Ultra Web?

Yes, in the BT Ultra Web application you have the option to make cross sale/purchase orders respecting the same schedule 09:00-17:30.

1 votes

How long are transactions available in BT Ultra?

Transactions can be viewed in BT Ultra Web for a maximum period of 6 months.

1 votes

Who can apply for debit instruments such as checks, promissory notes, and bills of exchange?

Only the company's legal representative.For additional information, consult the dedicated document with the settlement circuit and legislative clarifications.

2 votes

What are the trading limits for BT VISA Business credit cards?

the maximum cash withdrawal limit is 10,000 lei per daypayment limit at POS and on the internet is 20,000 lei per day, on the cardlimit ...

0 votes

What minimum conditions must my company meet to obtain an investment loan?

To receive the credit, your company must not have: prohibition from issuing bank checks delays in loans at the Risk Center of ...

0 votes

What types of bank guarantee letters does BT offer?

Banca Transilvania issues several types of guarantee letters: for participation in tenders, for proper execution, for payment and refund ...

1 votes

How do collections through checks, promissory notes, and bills of exchange work?

Collections can be: on sight, at a certain time from sight, at a certain time from the date of issue, or on a fixed date, depending on the instrument used.

0 votes

How much does the BT Alert service cost me?

Subscription with 40 included SMS: 10 lei/monthSubscription with 80 included SMS: 20 lei/monthFor additional notifications, which exceed the number ...

0 votes

What documents are required for granting a loan with European guarantee?

Copy of the last two accounting balance sheets (annual)Fiscal attestation certificateLegal/constitutive approval regarding the contracting of the loan and ...

1 votes
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