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 that enables customers to automate their payments.

The TPE

The Electronic Payment Terminal (TPE) is a service that enables business customers to pay for their purchases by bank card.

Swift net

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

Displaced till

Cash in transit is a solution for outsourcing payments and cheque deposits from the bank to the company’s premises.