ELECTRONIC BANKING MULTICASH

You can process tens of thousands of transactions every day

Chart outputs suitable for financial planning or for the representation of financial data

The bank and the client are only connected for several seconds – high performance and data compression

Product information

With Electronic banking MultiCash you can manage your payments safely and effectively. The system offers the following functions:

Data import/export – can be connected to the client’s accounting software.
The possibility to include orders with varying due dates and different accounts of the payer in one batch.
The most common data formats in the Czech Republic are supported, including SEPA XML
Payment statuses give you exact information on the state of processing

With Electronic banking Multicash you can perform:

domestic payments and collections
foreign payments
SEPA payments
urgent payments – domestic and foreign
mass orders – domestic, foreign and SEPA
cumulative payments (one debit, more credits) – a convenient tool for payroll administration
forwarding lists of receivables for factoring
electronic messages to exchange information with the bank
Payment files entered in MultiCash Classic can be authorized in X-business Internet Banking

To use Electronic Banking Multicash, you must have a current account with Raiffeisenbank and sign an Agreement on the Use of the Electronic Banking Multicash.

Further information and documents for download