The bank offers products and solutions to corporations to help them effectively manage their payments. The offerings cover invoices, payroll and taxes, and settlement of treasury activities.
The bank’s payables solutions can initiate payments securely with its straight through processing capabilities. The solutions give the customer access to information and integration with Treasury systems, to improve cash flow forecasting. The payment capabilities are in line with local clearing systems, driving benefits from domestic and cross-border transaction initiation, online, real-time information, and integration with ERP and treasury systems.