The ideal system for your cash management needs
- All your accounts in 1 system
- The information you need, when you need it
- Every employee has their own level of authority
Please contact our Client Support
088 - 226 26 14
Accounts worldwide in a single system
Our cash management system enables you to manage all your bank accounts, national and international, and even those you hold with other banks. You can make and receive payments in most countries and most common currencies. This means you can access and control all your payment flows, anywhere in the world. Always make sure you are using the latest version of your browser in order to work securely with Access Online.
The ideal system for your cash management needs
- All your accounts in one system
- The information you need, when you need it
- Every employee has their own level of authority
Get the most out of your international money flows
If your business operates in several different countries, it is sometimes hard to keep track and maintain control of your cash. The ABN AMRO cash pooling service helps you get the most out of your available cash. It allows you to make optimum use of your available cash and makes you less dependent on external credit.
The information you need, when you need it
Fully personalised reports mean you always have access to up-to-date and relevant information about your business. This gives you a sound, reliable basis for taking informed decisions and putting them into practice at a time that suits you.
Every employee has their own level of authority
You decide which employee is permitted to perform which actions and for which accounts. Each employee sets up the standard screens they need to perform their work. This saves lots of manual work and therefore lots of time.
Ideal system for cash management needs
- All your accounts in 1 system
- The information you need, when you need it
- Every employee has their own level of authority
Please contact our Client Support
088 - 226 26 14
Features
Features
- What is Access Online?
- For whom?
- Charges
- Applications
- Secure connection
- Access Online Protection Policy
- ISO27001 certification
- Apply for e.dentifier2
- Payment types
- How fast are transfers?
- Importing file format data
- Exporting file format data
- Operating system
- Browser requirements
- Screen resolution
- Firewall
- Internet connection
- Conditions
- Changes or cancellations
- Questions?
Access Online is an ISO27001-certified online cash management system. This system allows you to manage your domestic and foreign accounts, both at your own bank and at other banks.
Larger and/or internationally operating companies that keep bank accounts in different countries and in different currencies.
The charges for Access Online are € 6.90 per month per user and € 0.085 per reported transaction.
To apply for Access Online, please contact your business adviser.
Access to Access Online is protected with the e.dentifier2 (card reader) and the access card PIN number. All data sent by and to the bank are encrypted using the strictest security standards and most modern encryption technologies (TLS 1.2 256-bit). Please make sure that your computer and networks are properly protected.
- Secure banking
- Instructions for Access Online
ABN AMRO pursues a proactive policy to keep Access Online safe and secure. Every payment via Access Online must be handled by at least two users. If only one staff member is authorised to make payments in your company, Access Online should be used in combination with an e.dentifier2 that is connected to your computer. The special e.dentifier2 software must be installed on your computer for this purpose. The download and installation instructions can be found below.
- Download & installation instruction (pdf, 203kB)
Access Online is ISO27001-certified. This certification demonstrates that the information process is under control and satisfies all information security standards. Key points are:
- All information processing and filing processes and systems are safe and secure
- Only authorised employees have access to information and segregation of duties is rigorously and fully implemented
- ABN AMRO is fully compliant with all relevant rules and regulations
- More information on e.dentifier2
- Apply (in Dutch)
Whether your payment type can be processed depends on the functionalities in the countries in question. Please contact your business adviser if you require more information.
- Urgent payments
- Domestic payments
- International payments
- Bank cheques
- SEPA payments
- Direct debits and 'acceptgiro' payments (for Dutch accounts)
- SEPA direct debits
- Batch payments (multiple payments in a single transaction)
Transfers are processed right away. The payee can view them immediately in the online banking tool
Whether your file format can be processed depends on the functionalities in the countries in question. Please contact your business adviser if you require more information.
- BTL91
- Text file (data must be separated by tabs)
- Ciri/Ciri VME
- DTAZV
- Sepa Credit Transfer
- Sepa Direct Debit
- Excel
- Word
- Text file with commas or tabs (balance and transaction details)
- SWIFT
- MT940 and MT942 (statements)
- BAI2
- Norma43
- Coda 2.2
Windows Vista, Windows 7, Windows 8 and Windows 10
Note: as of January 1st, 2016 ABN AMRO stopped supporting old Internet Explorer versions to limit security risks for your payment orders. Please update your browser in time.
- Internet Explorer 11
- Mozilla Firefox versie 9 t/m versie 52
- Activate 256-bit encryption
- Allow Java Active Scripting and Java Applets
- Activate TLS 1.2
- Allow cookies
- Deactivate pop-up blocker
1024 x 768 or higher
- Portal 80 (HTTP) and portal 443 (HTTPS) open
- Allow .pdf, .tsv, .csv and .swift downloads
384 kbs or faster
- ABN AMRO Electronic Banking Conditions (pdf, 74kB)
- Annex Access Online (pdf, 60kB)
If you want to change or cancel your existing Access Online package, please contact your business adviser
If you have any questions about using Access Online, please contact Client Support (in Dutch).