With our International Cash Management products, you can rapidly make your collections of key importance for your company while reducing your international transfer costs.
Chosen as the Best Cash Management Bank of Europe for three consecutive years, ING offers special products and services designed for cash management requirements of companies with our international experience, technological infrastructure and Banking network covering 28 countries in Europe.
Using ING Group’s electronic banking platforms, you can collectively manage both the accounts of your company with ING Bank Turkey and your group companies with the other ING Group banks.
MT101 SWIFT Payments
Using ING Group’s various electronic banking channels (EBW, ISABEL, IBP), you can make domestic and overseas payments securely and automatically over SWIFT, from your company’s or group companies’ accounts opened in the presence of ING Group banks in Europe or ING Bank in Turkey
International Intra-company Payments
Through the Special Swap System (CMI) between ING Group banks, you can make your payment and transfers on the same day, between your group companies’ accounts with ING Group banks in Europe and ING Bank Turkey.
Reporting
Intra-day – End of Day Reporting (SWIFT MT 942 & MT 940)
You can request the statements of your accounts at our bank to be sent over SWIFT to local banks or abroad.
Day-end (MT940) messages and intra-day (MT942) messages for your account statements can be sent every morning (in case of MT940) and during the day (in case of MT942) through the SWIFT system automatically at times and frequencies as you require.
Cash Pooling Applications
Our bank offers special solutions compliant with legal and taxation regulations, for your international Cash Pooling requirements, together with the Bank Mendes Gans, a leading global Cash Pooling bank fully owned by ING Group and specialized in Cash Pooling practices with a wide network in Europe.
