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Transaction management in domestic and foreign payments business
As part of our state-of-the-art transaction management services, we offer you a cost-effective, convenient and safe means of settling your domestic or foreign payment orders in euros or foreign currency.The prompt execution of electronic payment orders is one of our core areas of competence, no matter whether these are domestic or foreign payment orders or the instructions are submitted with specific value dates.
Generous deadlines for the acceptance of your payment orders offer you a high degree of flexibility. Using the electronic signature, you can authorise your payment instructions quickly and easily from anywhere in the world.
Our tool for carrying out urgent payments with specific value dates lays the groundwork for a highly efficient finance and cash management system. This facility enables you to transfer funds on a same-day basis and thus benefit in full from the resulting cost savings.
Your benefits at a glance:
- Flexibility due to individual management of payment flows
- Interest gains and significant reduction of costs
- Upon request, automatic transmission of reporting data to the German Bundesbank in the case of foreign payments
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If you have any questions or require further information, please do not hesitate to contact us.
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