Save time and effort for the more important things
Choose Multicash banking and save time and effort
By installing specialized software on computers specified by you, you gain remote access to your finances. Electronic access is limited to different levels depending on the management structure and delegated rights to sign bank documents.
What opportunities does Multicash banking offer you?
- Reliable protection against unauthorized access at several levels
- Management of limits and access at different levels
- Access to your own funds outside bank working hours from anywhere in the world
- Full automation of the mass payment process and integration with the accounting system (MultiCash Transfer Autoclient)
- Support for MT940 statement format
- Convenient web interface for confirming and signing translations
- Ability to store information necessary for financial management
- Possibility of remote installation after a pre-filled application and remote assistance using special remote access software
- Option to maintain ready-made payment orders (templates) that automate the monthly payment process; only the date and amount need to be filled in
What services does Multicash offer?
Account balances and movements
Status of electronic payment orders
Exchange rates
Banks and bank offices participating in the payment system
Intrabank transfers in EUR and foreign currency
Interbank transfers in EUR and foreign currency
Payment orders to the budget
Transfer order for local direct debit
Direct debit agreement
Payments via RINGS
Receive copies of payment documents for incoming and outgoing transfers via BISERA in PDF format.
Processing a file with bulk payments
Import/export of information with different content and format
Negotiating a preferential exchange rate
How much will it cost you?
- The monthly fee for electronic banking according to the tariff plan you have chosen.
