We offer you an extensive range of online services that are available 24 hours a day, seven days a week, all year round*.
Cash Management
Account Information
Real time account information with historical details at your fingertips.
Intra-company transfer
Instant, forward dated and recurring transfer of funds between internal accounts.
Telegraphic transfer and MEPS
Straight through processing without paperwork. Beneficiary list template is available.
GIRO payments
Simple transmission of GIRO/payroll payments without the need for disks or paperwork. Beneficiary list template is available.
Other Customer services
Immediate and hassle free notification to the bank for cheque book orders and stop cheque requests.
Utilities
Trade Account Information
Real time import/export details and information at the push of a button.
Facilities reporting
Overall view of trade facilities with the bank.
Import DC transactions
User-friendly and quick DC applications/amendments transmitted without the need for paperwork or couriers. Beneficiary list, applicant list and templates are available.
Search function
Extensive search and downloading options for spreadsheets.
Trade Services
Authorisation module
Enables you to exercise control over your accounts by setting the appropriate access and security profiles. Facilitates ease of transaction authorisation.
Access and Security controls
Enables you to create, view, change and delete users for the service. Dual control option and audit trail features are available.