Cash Management System

  • Collective Money Transfer: It is the system that companies shall use in collective money transfers over a certain file in one go.
  • Salary Payments: It is the system that companies shall use in salary payments.

Collective Money Order / EFT System

You may affect payment from your account defined in the system.

A message shall be transmitted whether the transaction is successful or has failed.

Salary Payment System

The salary file that you have uploaded to the system shall check your defined account on the date of payment. If your account balance is sufficient, salaries shall be deposited into relevant salary accounts.