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