Cash management/EBICS

Our cash management service for corporate clients offers the following benefits for payment transactions:

  • flexibility through an individually customizable function menu
  • security through data encryption and electronic signature
  • multi-banking capability based on most widely-used national and international communication standards
  • automatic, time-controlled and cross-institutional retrieval of account information
  • vast selection and evaluation capabilities
  • internal processing of data (e.g. account information in the financial accounting)
  • capability of network, TCP/IP and EBICS
  • individual solutions for the mobile/location-independent authorization of payments

The EBICS application allows you to check and authorize you payment orders at anytime and anywhere.

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