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Cash Net your cash management tool


Access your Accounts from anywhere in the world through:

A single access point to view all your corporate accounts with the Details of your account statements and transactions (intraday & historical up to 90 days).
   
    User Friendly interface to download all your transaction in MT940 Swift format or CSV format.
   
    Ease of use to print your bank position & your account statements.
   
    Keeping updated with the currency exchange rates in local & Foreign currencies.
   
 
 
Manage your payments with gain in time:
 
Comply with your needs:
   
    Manage your own new beneficiaries with various signature rights & validation.
   
    Send & manage your domestic & international transfers with the possibility to modify or cancel an order before its transmission date.
   
    Create your own templates for repetitive operations.
   
Sign all your orders and beneficiaries at once through selective approval.
   
Tracking tool to monitor your transactions through Home page alerts, transfers order status especially for MT101 payment orders, receiving messages from the Bank.
   
Upload your payment files like payroll file and MT101 (request for transfer Swift message).
   
Sign your orders (through single /multiple signatures) in a Highly secured environment using One Time Password (OTP) device.
   
   
    To enjoy this service, all you need is:
       
    Computer such as PC or Mac.
    Internet connection.
    A web browser such as Internet explorer.
    A soft ware for printing such as Adobe Acrobat Reader.
    A security device (will be delivered to you by your branch).
 
 
 
For subscription, contact your account manager or visit the nearest

 

                       

 
* CSV:The comma-separated values file format is a set of file formats used to store tabular data in which numbers and text are stored in plain textual form that can be read in a text editor. For example: a CSV file might be used to transfer information from a database program to a spreadsheet.