Tatra banka × Modulario
Direct connection to Tatra banka via PSD2 AISP and Business24 API. Automatic statement import, real-time account balance, and payment initiation.
Tatra banka
Banking
Modulario
ERP + CRM platform
What the integration actually solves
Daily bank statement import
Modulario downloads the latest transactions from your Tatra banka account via PSD2 every morning and reconciles them with open invoices by reference and amount.
Account balance on the dashboard
The current account balance shows on the Modulario cash-flow dashboard. You know whether you have enough to cover today's supplier payments.
Outgoing payment initiation (PIS)
From Modulario you create a payment batch for approved supplier invoices that goes to Business24 for statutory authorization — no manual retyping of IBAN and amounts.
CSOB / GPC import as fallback
Without PSD2, Modulario can import daily GPC statements uploaded via sFTP or manually.
Connect in minutes
- 1 In Tatra banka Business24 (or TB Merchant API), request enabling PSD2 AISP/PISP access for Modulario.
- 2 In Modulario, open Settings → Integrations → Tatra banka and click Connect account.
- 3 Authorize by signing into Business24 via OAuth redirect.
- 4 Pick which accounts to sync (main, secondary, USD).
- 5 Configure auto-reconcile rules (reference + amount, secondary reference + date).
- 6 Test by importing yesterday's statement and verify reconciliation.
Frequently asked questions
Is PSD2 access to Tatra banka free?
Yes — under the directive, PSD2 AISP (read) is free at all banks. PSD2 PISP (payment initiation) may have a small per-transaction fee.
Do I need special authorization from Tatra banka?
Modulario is registered as a Third Party Provider (TPP) with NBS. The client just approves authorization in their Business24 / Tatra banka app.
Does it work for accounts in other currencies (USD, CZK)?
Yes, multi-currency accounts are supported. Conversion to EUR for reporting uses the daily ECB rate or Tatra banka rate.
What is the sync frequency?
By default at 08:00 and 16:00. If needed (large e-shop), we can set every 15 minutes — the PSD2 free limit is 4×/day, more requires an active user.
Need to connect Tatra banka with Modulario?
We'll show a live demo of the integration on your data. We know both systems in depth.
Book a consultation