Cash management

Cheque letter

The cheque letter consists of a set of A4 documents, including:

  • a covering letter
  • a detachable cheque

The cheque letter is a service enabling customers to automate their payments.

The TPE

The Electronic Payment Terminal (EPT) is a service that enables retail customers to pay for their purchases by credit card.

Swift net

Swift net est une application qui permet à toute entreprise d’envoyer ses ordres de virement par Swift ou de recevoir des relevés de compte.

Cash moved

Swift net is an application that enables any company to send transfer orders via Swift or to receive account statements.