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.
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).
- 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.