Multicash

Data exchange takes place at the level of communication between two Multicash servers – MultiCash server (MCB) on the part of the bank and MultiCash client software (MCC) on your part installed within your IT environment.

The application will allow you to:

• Make one-off and batch payment orders, both domestic and international
• Submit one-off and batch SEPA payment orders
• See the current disposable balance
• Receive credit and debit advices
• Have payment status under control – receiving information about settlement and processing results for submitted payment orders
• Submit direct debits for bank accounts in third party banks (interbank direct debit SWIFT MT 101)
• Receive account statements for accounts maintained by other banks (SWIFT MT 940)
• Receive information about payments executed via credit and debit advice sent from the bank
• Ensure maximum security for your funds

Any data are generated, converted, and secured by the application and then sent to the bank or to you.