Business woman

Specialized Cash Management Services

Specialized banking services for you

For our corporate clients operating on the local or international markets DSK Bank provides a wide range of specialized services in order to facilitate management, control and monitor the accounts, opened in different countries.




  • МТ 101 – allows a bank operation from an account in DSK Bank (in standardized international bank format) via SWIFT
  • МТ 940 / 942 – Standardized format of statements for corporates across the world. Statements are distributed via SWIFT channel or customers can access them through e-banking tools of DSK Bank - DSK Direct / Multicash
  • Cash pooling (Money concentration) – a specialized bank service, which provides the possibility to create a centralized system for efficient management of cash flows. This service is specially designed and suitable for companies with many accounts
  • Possibility for direct ERP integration through Multicash Transfer Autoclient, in order to automate process for payments orders and receiving account statements.