Cash Management

Salary Payments
This cash management service enables public institutions and private enterprises to transfer salary information to our financial Institution, where salary amounts are automatically transferred on payment dates to personnel accounts.
Direct Debiting System (DDS)
This cash management service enables firms dealing with many customers or implementing a dealership system to automatically collect payments for goods and services from customers or dealers through our banking system.
Electronic Check and Bill Transfer
A cash management service that allows firms who make collections predominantly through checks and bills to provide check and bill information to our financial Institution electronically for collection transactions.‚Äč