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.