Інтернет-банкінг “Raiffeisen Online”
Download Download
Eng
Internet banking Online payments

Cash Management

With help of these services, you will be able to optimize your cash flows, effectively manage liquidity and monitor the use of working capital of the company.


Raiffeisen Bank Aval pays great attention to the development of this area and invests heavily in improving the necessary technologies and staff competencies. Adapting European standards in the local market, Raiffeisen Bank Aval offers its customers effective integrated cash flow management solutions.

Accounts and Payments

Benefits from services Cash Management

Централізований контроль виконання платежів
Headquoting

operational access to information on the current financial status of each controlled unit and centralized financial management-controlled units

Автоматичний розподіл ресурсів клієнта
Automatic client resource allocation

corporate client chooses accounts for automatic funds transfer and sets the order of transfers

Консолідація залишків коштів
Consolidation of balances

eliminates the need to create a large number of payment orders and orders for withdrawal and transfer of funds

Консолідована виписка
Consolidate statement

enables you to analyze outgoing payments and cash receipts of the structural units on the morning of the day due to the information received the previous working day in the context of accounts of all the structural units

Special services Cash Management

Виписки в міжнародному SWIFT форматі МТ940/MT 941/МТ942
Statements in the international SWIFT format МТ940/MT 941/МТ942

the Statements in the international SWIFT (standardized international Bank information exchange network) format МТ940 / MT 941 / МТ942 — the perfect solution for consolidating information on the status of client accounts in a single format, can be used as organizations, parent companies which are in another country and by domestic companies.

Show details Hide details

Raiffeisen Bank Aval offers the provision of statements of current account (accounts) using the SWIFT system:

  • format МТ940 — concluding statement the previous day about the opening and closing balance and all transactions conducted on the account of a corporate customer;
  • format МТ941 — the current statement on the current account of the corporate client about the balance of funds on the account of a corporate customer to a specific point in time;
  • format МТ942 — the current statement of transactions conducted on the account of a corporate customer to a specific point in time.
Консолідована виписка (Consolidate statement)
Consolidated statement (Consolidate statement)

Consolidated statement shows the flow of funds accounts of structural units of the corporate client and allows you to quickly monitor the financial activities of all structural units of the system of the company or group of companies, floor’linked to financial-economic relations.

Show details Hide details
  • Consolidated statement cash flows provided by Bank to corporate clients by means of e-star’parameter.
  • Consolidated statement gives the corporate clients the opportunity to analyze the source of the payments and receipts of structural divisions on the morning of the day due to the information received the previous working day in the context of accounts of all departments and also by viewing all payment documents.
Централізований контроль виконання платежів (Headquoting)
Centralized control of execution of payments (Headquoting)

Centralized control of execution of payments (Centralized Signature Control) allows the parent company to manage the financial resources of several structural units, subsidiaries or other companies, floor’linked financial and economic relations (hereinafter-the controlled units).

Show details Hide details
  • quick access to information on the current financial status of each controlled unit;
  • monitoring of the payment flows of all structural units in the “single window”;
  • proof of payment separate payments of controlled entities;
  • centralized management of the finances of regulated entities;
  • operations to payments controlled units — opinion payments;
  • operational reporting of all the controlled entities: balances, turnovers, etc;
  • the possibility of a separate natural person, major shareholder, founder or owner of the company to monitor the execution of payments;
  • the main company can generate payment orders of its controlled subsidiaries.
Автоматичний розподіл ресурсів клієнта між його структурними підрозділами (Cash pooling)
Automatic allocation of customer resources between its departments (Cash pooling)

The service is provided by transferring funds from some accounts of the company, opened at Raiffeisen Bank Aval, to others in accordance with the conditions chosen by the client. The customer also independently determines the frequency and time of transfer of funds: during the working day or at closing of the bank's working day.

Show details Hide details
  • Maximum balance support (Maximum Balance) – allows you to constantly maintain the maximum balance of funds on a particular account. In the case when the balance on a certain account exceeds the amount of the maximum balance, the excess funds are transferred to another specific account;
  • Support for a small balance on the account (Minimum Balance) - provides the ability to constantly maintain the minimum balance of funds on a particular account. In the case when the balance on a certain account is less than the minimum balance, its support is provided by transferring funds from another specific account;
  • Keeping the balance on the account within the range (Threshold Balance) - provides the ability to constantly maintain the balance on the account within the set maximum and minimum balance. If the balance on a particular account exceeds the amount of the maximum balance – excess funds are transferred to another specific account. If the balance on a certain account is less than the minimum balance – his support is provided by transferring funds from another specific account;
  • Maintain a fixed balance on the account (Exact Balance) - provides the ability to constantly maintain a fixed balance on the account. In the case when the balance of funds on a particular account exceeds the amount of a fixed balance, the excess funds are transferred to another specific account. If the balance is less than a fixed balance – his support is provided by transferring funds from another specific account.
Консолідація залишків коштів клієнта (Zero balancing)
Consolidation of customer balance (Zero balancing)
Show details Hide details
  • The service helps to accumulate on the account of the parent company the balance of funds available on the accounts of structural subdivisions or subsidiaries.
Was this page useful to you?
Thank you! With Your help, we become better.