Improved batch payments, a new settings menu and more flexible statements
More autonomy with new approval rules, tax payments and full control of your financial flows.
Hello, there’s something new in your Internet Banking!
In this update, we focused on giving your operation more autonomy and security. We’ve made significant improvements to the batch payments module and expanded what you can do with tax and utility bill payments.
Check out the details:
Faster, more controlled batch payments
We’ve revamped the batch processing experience. You can now review every detail of the file before confirming submission, avoiding errors and duplicates. We’ve also made infrastructure improvements that ensure greater stability and faster settlement of your transactions.
You can also download the receipt for the full batch, or the individual receipts grouped in a single file, which speeds up your day-to-day work.
Boleto, utility and tax payments
We’ve raised the limit for paying boletos (Brazil’s bank payment slips), which can now reach R$250,000* directly on the platform. You can also centralize all cash outflows in one place and pay electricity, water and phone bills and federal taxes (DARF) through your Internet Banking.
*For amounts above R$250,000, contact your account manager.
At Trio, your security comes first. That’s why we’ve implemented Approval Rules for boletos, which ensure no payment is cleared without the account administrators’ sign-off.
Centralized settings
To make the technical management of your account easier, we’ve created a new Settings and Integration menu. Now, in a single place, you can access:
- Account details and user profile;
- Webhook management;
- API keys for integrating with your ERP or internal system.
Statement and view improvements
Viewing your cash flow is now more flexible. You can now see up to 31 days of statement on screen for proprietary accounts and 1 day for transactional accounts, all directly in the interface.
Need a longer period? You can download statements covering up to 90 days in CSV or OFX format.
Receivables advance and supplier finance
Need some breathing room in your cash flow? Request activation of the Receivables Advance and Supplier Finance (risco sacado) modules. To turn these features on, just talk to your account manager directly through the platform.
Beyond these updates, we’ve made a number of internal security and stability improvements to ensure the best performance for your business.
We hope you enjoy the new features!
Until next time,
The Trio Team.