Corporate Cash Management

Corporate Banking

Get full control over the management of your company's funds.

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Upload Facility
Conveniently send your payments or collections instructions through file upload.

Reports
View, download, print various reports for each of the system modules in different formats, i.e. text, html, xls, csv and pdf.

FX Rate Inquiry
To keep you up close to the foreign exchange market, we make foreign currencies exchange rates available online anytime.

My Preferences
You can set-up default debit/source account, currency, and ordering party as your preference. This functionality will help you speed up your transactions in the system.