Your account transactions can be sent in an Excel or text file as a Swift MT 940 message to your accounting system, thus ensuring an accounting integration.
The entry and status information of your checks given to our Bank for collection, can be transmitted electronically by a file transfer method into your accounting system for records.
Web Service Applications
Through our web services, you can inquire your account transactions, status of your check/note collections online. You can also transfer information of your choice to your own system, ensuring an accounting integration.
Cash Management Special Collection System (CMSC)
Checks, notes and cash given by your sales representatives and dealers to your company can be received and entered into our system by our branches with a special report, eliminating the risks of transportation and custody. The information entered can be transferred online to the system of your company.