Payments & Payables

Main features

Our robust Payment system is highly efficient, designed to improve our customers’ experience when it comes to moving funds; be it cash, cheques, direct debit, credit card, domestic or international bank transfer, or complex multi-currency/multi-country transfers. 

Within the services we offer: 

  • Fund Transfer
  • Domestic Transfer
  • International Transfer
  • Cheques and Drafts
  • Bulk Payments
  • Payroll Services
  • Payroll Cards
  • Salary, Utility & Card Services
  • Standing Instructions. 
Collections & Receivables

Main features

Through collections and receivables, you will have access to the following products and services:

  • Cash and Cheque Deposits
  • Secured Cash Pick-up
  • Cash Deposit Machine
  • Post-Dated Cheque (PDC) Management
  • Direct Debit Services
  • Electronic Collections
  • Inward Remittances 
Information Management

Main features

Through information management, you will have access to the following products and services:

  • Current Account (local and foreign currency)
  • Chequebook Services
  • MT940 Reporting
  • Online Statement
  • Online Transaction Inquiry
Liquidity Management

Liquidity Management

Through liquidity management, you will have access to the following products and services:

  • Domestic Fund Sweeping
  • Cross Currency Sweeping
  • Interest Optimization
  • Liquidity Management Reporting
  • Automated Investment Program
Financial Inclusion Tailored Solutions

Main features

Through financial inclusion tailored solutions, you will have access to ACH Direct Credit payments to:

  • Mobile Wallets - “Smart Wallet”
  • OTC “Over The Counter” Payments
  • Prepaid Cards Payments

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