This is a cash management service through Corporate Internet Banking, enabling the realization of ordered payments (EFT, money order, internal money trasnfer) which increase in some specific days.

For whom?

All companies make payments to a large number of addressees via EFT, money order or internal money transfer in specific payment days. (The firms makes payment minimum 20 times once in a week).

Advantages:

• Payments are received by the addressee within half an hour at the latest after the transfer transaction.
• Risk of error is eliminated because any further information will not be entered by the Bank.
• Your customers are informed by e-mail about the payment and payment details (amount, bank, account number) are included in the e-mail. It ends the telephone traffic.
• Accounting records are automatically done.