Cash Pooling
- account concentration with transfer of actual balances - one way
- account concentration with transfer of actual balances - both ways (e.g. ZeroBalancing ZBA)
MT940
Customer statements via SWIFT
MT900, 910
Intra-day information on LBBW Bank accounts generated for the MultiCash electronic banking system
MT101
Domestic and foreign payments between customer accounts or to third-party accounts.
MultiCash
- modular system (easy to be tailored to your requirements)
- able to work on minimal hardware configuration
- high security level (electronic signature)
- additional cash management module
- easy to be implemented into internal accounting systems
Please contact:
Support (Mon-Fri 8.00 - 17.00)
Tel.: +420 233 234 660
Fax: +420 233 233 919
ebs@lbbw.cz
