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Payment factory provides the following advantages for the International corporations:
Saving
of costs and operational risks mitigation
Optimization
Automation and unification of payment processes in different states
Information on account balance
Receipt of regular reporting
Liquidity management
Centralized control over financial flows in structural units
Within the frames of the product the Bank offers:
- Centralized integration of payment orders in domestic and foreign currency via Raiffeisen Bank International AG
- Daily provision of statement in the format of SWIFT-notification МТ940 and МТ942
How does it work?
- CONVENIENT INTEGRATION CHANNELS
SWIFTNet FileAct, CMI@Web, Host-to-Host, EBICS or MultiCash
- ISO XML20022
International standard of financial notifications exchange
- REGULAR REPORTING
Provision of statuses for each transaction and statements in international SWIFT format МТ940 and МТ942
- CUSTOMER SERVICE
Onboarding, joint testing and direct customer service
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