In House Banking

Initiate various types of payments such as internal transfers, domestic and international transfers.

Real-time status update with transaction reference for already initiated payments

This service allows cancellation of any future-dated transaction before the execution date.

Inquire payment status of previously initiated payment.

Track the status of a cross border payment through SWIFT GPI tracker.

Create partners or payers and generate virtual IBAN to facilitate collection of funds.

Modify the created partners or payers directly from your treasury management system or ERP.

Notify the partner or payer creation status and the details of the virtual IBAN account created.

Create partner user who will be accessing the collection portal for virtual account statements, invoice, and other related information.

Modify partner user directly from your treasury management system or ERP

Notify the status of the partner user created once request processed by bank.

Present or manage invoices against respective payers from whom the payment is expected along with due date and amount.

Automated notification of payment receipt and reconciliation status against each invoice.

Inquire the reconciliation status of the invoice that was presented.

Record the payment that was received offline against a specific virtual account.