Direct Debiting System (DDS)
This cash management service enables firms dealing with many customers or implementing a dealership system to automatically collect payments for goods and services from customers or dealers through our banking system.
Needs-specific solutions may be arranged through DDS applications integrated with firms' accounting systems.
Continuous Check Printing Program
Continuous Check Printing Program is a cash management service that replaces manual check writing, enables companies to draw checks in computer environment in a very fast and coordinated way and to save concerned check data in computer environment, minimizes error probability by providing time saving in transactions and reducing operational work load and enables preparing payment plans in accordance with date of issue.
Electronic Check and Bill Transfer
A cash management service that allows firms who make collections predominantly through checks and bills to provide check and bill information to our bank electronically for collection transactions.
Batch Bank Transfers / Batch EFTs
A cash management service that allows firms / institutions to make any number of EFTs and bank transfers required through a single payment.
Tax, Duty, and Traffic Fine Payments
A cash management method which, by means of a protocol between our bank and the Ministry of Finance, allows for all tax payments to be made through our bank.
A cash management system that enables bills with electricity, water, telephone, gas, television, ADSL etc. service providers to be paid through our bank. All individuals and firms may use this service to pay their bills, although this can vary by province.
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